iShares Europe ETF (IEV)

Add to Watchlists
Create an Alert
47.75 +0.32  +0.67% NYSE Arca Feb 23, 20:00 Delayed 2m USD
View Full Chart
IEV Price Chart

IEV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.16% -5.43% -4.75% 81
3M 2.80% 2.61% 2.64% 53
6M 6.50% 6.21% 6.21% 50
YTD 1.04% 0.15% 0.78% 70
1Y 21.01% 20.79% 20.80% 52
3Y 4.69% 4.51% 6.12% 70
5Y 6.53% 6.60% 7.81% 66
10Y 2.26% 2.34% 2.97% 59
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

IEV Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00%
Stock 99.29% 99.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Feb. 22, 2018

IEV Region Exposure

Americas 1.37%
North America 1.37%
Latin America 0.00%
Greater Europe 98.43%
United Kingdom 27.32%
Europe Developed 71.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.16%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Feb. 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEV Stock Sector Exposure

Basic Materials 9.08%
Communication Services 3.84%
Consumer Cyclical 10.78%
Consumer Defensive 13.43%
Energy 7.18%
Financial Services 21.78%
Healthcare 12.39%
Industrials 12.09%
Real Estate 1.11%
Technology 4.88%
Utilities 3.44%
As of Feb. 22, 2018

IEV Stock Market Capitalization

Giant 61.19%
Large 33.61%
Medium 5.18%
Small 0.02%
Micro 0.00%
As of Feb. 22, 2018

IEV Stock Style Exposure

Large Cap Value 34.25%
Large Cap Blend 32.76%
Large Cap Growth 27.81%
Mid Cap Value 1.96%
Mid Cap Blend 2.17%
Mid Cap Growth 1.02%
Small Cap Value 0.02%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 22, 2018
View More Holdings

IEV Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.70% -- --
NOVN Novartis AG 2.42% -- --
HSBA HSBC Holdings PLC 2.23% -- --
ROG Roche Holding AG Dividend Right Cert. 1.81% -- --
FP Total SA 1.57% -- --
RDSA Royal Dutch Shell PLC Class A 1.54% -- --
BATS British American Tobacco PLC 1.49% -- --
BP. BP PLC 1.40% -- --
RDSB Royal Dutch Shell PLC B 1.29% -- --
SIE Siemens AG 1.25% -- --
As of Feb. 22, 2018
Advertisement

IEV One Page Reports

IEV Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
S&P Europe 350 NR USD
100.0%

IEV Manager Info

Name Tenure
Alan Mason 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

IEV Net Fund Flows

1M -200.09M
3M -319.77M
6M -365.64M
YTD -200.09M
1Y 194.82M
3Y 46.08M
5Y 1.406B
10Y 750.70M
As of Jan. 31, 2018

IEV Risk Info

Beta (5Y) 0.9942
Max Drawdown (All) 63.24%
Historical Sharpe (10Y) 0.2163
Historical Sortino (All) 0.3731
30-Day Rolling Volatility 20.79%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 16.13%

IEV Fundamentals

Dividend Yield TTM (2-23-18) 2.37%
SEC Yield (12-31-15) 2.49%
Weighted Average PE Ratio 19.31
Weighted Average Price to Sales Ratio 1.302
Weighted Average Price to Book Ratio 1.903
Weighted Median ROE 16.65%
Weighted Median ROA 5.49%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 15.51
Forecasted Price to Sales Ratio 1.258
Forecasted Price to Book Ratio 1.811
Number of Holdings 377
As of Feb. 22, 2018

IEV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth 1.38%
Forecasted Cash Flow Growth 8.21%
Forecasted Earnings Growth -2.16%
Forecasted Revenue Growth -0.20%
As of Feb. 22, 2018

IEV Comparables

Edit

IEV Attributes

Key Dates
Inception Date 7/25/2000
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IEV Excel Add-In Codes

  • Name: =YCI("IEV","name")
  • Broad Asset Class: =YCI("IEV", "broad_asset_class")
  • Broad Category: =YCI("IEV", "broad_category_group")
  • Prospectus Objective: =YCI("IEV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.