Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Europe ETF

+ Add to Watchlist

IEU:AU

58.6400 AUD 0.4300 0.74%

As of 01:10:16 ET on 03/31/2015.

Snapshot for iShares Europe ETF (IEU)

Open: 58.4900 High - Low: 59.1800 - 58.4900 Primary Exchange: ASE
Volume: 176,548 52-Week Range: 47.0200 - 60.0200 Beta vs SP350NW: 0.7503

ETF Chart for IEU

No chart data available.
  • IEU:AU 58.6400
  • 1D
  • 1M
  • 1Y
58.2100
Interactive IEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IEU

NAV -
Assets (M) (on 2015-03-30) 2,751.5020
Shares out (M) 27.80
Market Cap (M) 1,630.19
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.2865
Dividend Yield (ttm) 3.01%

Performance for IEU

1-Month +0.05% 1-Year +16.70%
3-Month +9.62% 3-Year +21.24%
Year To Date +11.41% 5-Year +10.18%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 03/27/2015
Name Position Value % of Total
Novartis AG 893,118 89,637,926 3.295%
Nestle SA 1,064,273 81,166,778 2.984%
Roche Holding AG 231,868 63,669,961 2.340%
HSBC Holdings PLC 6,293,577 54,168,361 1.991%
Bayer AG 272,928 41,359,888 1.520%
TOTAL SA 784,964 39,832,458 1.464%
BP PLC 6,007,999 39,652,098 1.458%
Sanofi 396,863 39,628,774 1.457%
Royal Dutch Shell PLC 1,286,428 38,939,284 1.431%
GlaxoSmithKline PLC 1,606,986 37,524,784 1.379%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil