• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares Europe ETF

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IEU:AU

52.8300 AUD 0.1100 0.21%

As of 01:56:43 ET on 04/24/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 53.0000 High - Low: 53.0100 - 52.6900 Primary Exchange: ASE
Volume: 24,763 52-Week Range: 39.5300 - 55.8600 Beta vs SP350NW: 0.6703

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  • IEU:AU 52.8300
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52.9400
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Fund Profile & Information for IEU

iShares Europe ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P Europe 350 Index. The Index measures the performance of the stocks of leading companies in countries such as: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, and the Netherlands.

Inception Date: 2007-10-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IEU

NAV -
Assets (M) (on 2014-04-23) 3,288.4170
Shares out (M) 27.80
Market Cap (M) 1,468.67
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.2143
Dividend Yield (ttm) 2.27%

Performance for IEU

1-Month +1.97% 1-Year +37.31%
3-Month -3.47% 3-Year +12.24%
Year To Date -0.32% 5-Year +9.39%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 04/23/2014
Name Position Value % of Total
Nestle SA 1,208,250 91,920,153 2.808%
Novartis AG 1,013,850 87,648,597 2.678%
Roche Holding AG 263,925 76,663,929 2.342%
HSBC Holdings PLC 6,963,975 71,530,362 2.185%
Total SA 885,600 60,226,610 1.840%
BP PLC 6,994,350 57,015,044 1.742%
Royal Dutch Shell PLC 1,456,650 54,915,909 1.678%
GlaxoSmithKline PLC 1,838,025 50,652,010 1.548%
Sanofi 454,275 48,405,858 1.479%
Banco Santander SA 4,430,025 43,179,590 1.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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