iShares Europe ETF (IEV)

33.61 -0.71  -2.07% NYSE Arca Apr 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 34.26
Discount or Premium to NAV 0.18%
Turnover Ratio 7.00%
1 Year Fund Level Flows -448.96M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -19.30% -18.37% -19.45% 33
3M -27.49% -27.35% -27.29% 47
6M -17.12% -17.38% -17.31% 51
YTD -26.92% -26.84% -26.73% 49
1Y -19.54% -19.41% -18.64% 54
3Y -3.61% -3.64% -3.84% 49
5Y -2.52% -2.52% -1.92% 64
10Y 1.73% 1.70% 2.09% 60
15Y 2.35% 2.30% 2.95% 70
20Y -- -- 2.51% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00%
Stock 98.74% 98.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of March 30, 2020

Region Exposure

Americas 0.95%
North America 0.95%
Latin America 0.00%
Greater Europe 98.83%
United Kingdom 24.91%
Europe Developed 73.87%
Europe Emerging 0.05%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.21%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.80%
Communication Services 5.51%
Consumer Cyclical 8.02%
Consumer Defensive 15.78%
Energy 5.63%
Financial Services 15.66%
Healthcare 17.35%
Industrials 12.38%
Real Estate 1.46%
Technology 6.55%
Utilities 4.87%
As of March 30, 2020

Stock Market Capitalization

Giant 44.01%
Large 43.07%
Medium 12.86%
Small 0.01%
Micro 0.05%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 32.64%
Large Cap Blend 36.83%
Large Cap Growth 17.78%
Mid Cap Value 4.84%
Mid Cap Blend 4.42%
Mid Cap Growth 3.44%
Small Cap Value 0.05%
Small Cap Blend 0.00%
Small Cap Growth 0.01%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 4.49% -- --
ROG Roche Holding AG Dividend Right Cert. 3.28% -- --
NOVN Novartis AG 3.00% -- --
SAP SAP SE 1.77% -- --
HSBA HSBC Holdings PLC 1.72% -- --
AZN AstraZeneca PLC 1.68% -- --
ASML ASML Holding NV 1.67% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.51% -- --
SAN Sanofi SA 1.48% -- --
NOVO B Novo Nordisk A/S B 1.44% -- --
As of March 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Europe 350TM, which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.58 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.58 yrs

Net Fund Flows

1M -95.35M
3M -67.90M
6M -67.90M
YTD -67.90M
1Y -448.96M
3Y -1.051B
5Y -1.092B
10Y 92.72M
As of March 31, 2020

Risk Info

Beta (5Y) 0.9808
Max Drawdown (All) 63.24%
Historical Sharpe Ratio (10Y) 0.1844
Historical Sortino (All) 0.1306
30-Day Rolling Volatility 77.39%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 17.67%

Fundamentals

Dividend Yield TTM (4-3-20) 4.27%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.79
Weighted Average Price to Sales Ratio 1.231
Weighted Average Price to Book Ratio 1.769
Weighted Median ROE 18.92%
Weighted Median ROA 6.62%
Forecasted Dividend Yield 3.93%
Forecasted PE Ratio 13.97
Forecasted Price to Sales Ratio 1.205
Forecasted Price to Book Ratio 1.659
Number of Holdings 380
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.14%
Forecasted Book Value Growth 3.22%
Forecasted Cash Flow Growth 7.54%
Forecasted Earnings Growth 4.34%
Forecasted Revenue Growth 0.37%
As of March 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/25/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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