iShares Europe ETF (IEV)

45.24 -0.07  -0.15% NYSE Arca Nov 11, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 45.17
Discount or Premium to NAV 0.31%
Turnover Ratio 7.00%
1 Year Fund Level Flows -619.26M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.16% 7.73% 7.88% 61
3M 7.34% 6.86% 6.84% 57
6M 6.01% 5.51% 6.16% 69
YTD 18.88% 18.42% 19.53% 70
1Y 10.46% 9.37% 10.34% 63
3Y 9.25% 9.15% 9.24% 63
5Y 3.74% 3.77% 4.93% 70
10Y 4.62% 4.61% 5.11% 55
15Y 4.65% 4.66% 5.38% 62
20Y -- -- 5.01% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.63% 0.01%
Stock 99.22% 99.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of Nov. 7, 2019

Region Exposure

Americas 2.32%
North America 2.32%
Latin America 0.00%
Greater Europe 97.49%
United Kingdom 25.95%
Europe Developed 71.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.18%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.06%
As of Nov. 7, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.26%
Communication Services 5.06%
Consumer Cyclical 9.02%
Consumer Defensive 14.09%
Energy 7.35%
Financial Services 18.03%
Healthcare 14.20%
Industrials 13.58%
Real Estate 1.48%
Technology 5.86%
Utilities 4.08%
As of Nov. 7, 2019

Stock Market Capitalization

Giant 51.18%
Large 37.50%
Medium 11.32%
Small 0.00%
Micro 0.00%
As of Nov. 7, 2019

Stock Style Exposure

Large Cap Value 32.26%
Large Cap Blend 28.35%
Large Cap Growth 28.24%
Mid Cap Value 3.96%
Mid Cap Blend 4.70%
Mid Cap Growth 2.51%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 7, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 3.52% -- --
NOVN Novartis AG 2.51% -- --
ROG Roche Holding AG Dividend Right Cert. 2.36% -- --
HSBA HSBC Holdings PLC 1.79% -- --
SAP SAP SE 1.66% -- --
FP Total SA 1.56% -- --
BP. BP PLC 1.51% -- --
RDSA Royal Dutch Shell PLC Class A 1.46% -- --
AZN AstraZeneca PLC 1.39% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.36% -- --
As of Nov. 7, 2019
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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 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 0.00
3M -116.52M
6M -278.76M
YTD -468.46M
1Y -619.26M
3Y -973.69M
5Y -1.097B
10Y 149.08M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9665
Max Drawdown (All) 63.24%
Historical Sharpe Ratio (10Y) 0.3544
Historical Sortino (All) 0.1951
30-Day Rolling Volatility 13.27%
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 15.90%

Fundamentals

Dividend Yield TTM (11-11-19) 3.13%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.38
Weighted Average Price to Sales Ratio 1.224
Weighted Average Price to Book Ratio 1.724
Weighted Median ROE 18.05%
Weighted Median ROA 5.94%
Forecasted Dividend Yield 3.84%
Forecasted PE Ratio 14.71
Forecasted Price to Sales Ratio 1.174
Forecasted Price to Book Ratio 1.613
Number of Holdings 377
As of Nov. 7, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.62%
Forecasted Book Value Growth 3.49%
Forecasted Cash Flow Growth 4.40%
Forecasted Earnings Growth 6.68%
Forecasted Revenue Growth 1.67%
As of Nov. 7, 2019

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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