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

iShares Europe ETF

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IEU:AU

51.6000 AUD 0.2100 0.41%

As of 01:44:09 ET on 04/17/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 51.7600 High - Low: 51.7600 - 51.4100 Primary Exchange: ASE
Volume: 12,671 52-Week Range: 38.3500 - 55.8600 Beta vs SP350NW: 0.6703

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  • IEU:AU 51.6000
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51.3900
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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 2014-04-17) 3,263.5300
Shares out (M) 27.80
Market Cap (M) 1,434.48
% 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) 2.33%

Performance for IEU

1-Month -0.23% 1-Year +36.21%
3-Month -4.44% 3-Year +11.44%
Year To Date -2.64% 5-Year +8.92%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 1,205,550 92,039,777 2.838%
Novartis AG 1,011,825 85,807,263 2.646%
Roche Holding AG 263,250 76,179,174 2.349%
HSBC Holdings PLC 6,961,275 72,243,300 2.227%
Total SA 884,250 60,289,384 1.859%
BP PLC 6,993,000 56,662,767 1.747%
Royal Dutch Shell PLC 1,456,650 54,943,994 1.694%
GlaxoSmithKline PLC 1,837,350 48,148,213 1.484%
Sanofi 454,275 47,440,123 1.463%
Banco Santander SA 4,415,850 43,157,878 1.331%

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

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