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

iShares Europe ETF

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IEU:AU

53.7500 AUD 0.3100 0.58%

As of 00:10:36 ET on 01/23/2015.

Snapshot for iShares Europe ETF (IEU)

Open: 54.4000 High - Low: 54.4000 - 53.5500 Primary Exchange: ASE
Volume: 63,076 52-Week Range: 47.0200 - 55.8600 Beta vs SP350NW: 0.7773

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  • IEU:AU 53.7500
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53.4400
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IEU

NAV -
Assets (M) (on 2015-01-23) 2,646.7510
Shares out (M) 27.80
Market Cap (M) 1,494.25
% 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) 3.28%

Performance for IEU

1-Month +0.02% 1-Year +2.80%
3-Month +11.33% 3-Year +20.50%
Year To Date +2.87% 5-Year +8.17%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 01/22/2015
Name Position Value % of Total
Novartis AG 896,041 86,783,383 3.296%
Nestle SA 1,067,756 81,332,977 3.089%
Roche Holding AG 232,624 64,677,169 2.457%
HSBC Holdings PLC 6,314,148 59,084,883 2.244%
Royal Dutch Shell PLC 1,290,632 42,376,096 1.609%
Total SA 787,528 40,517,110 1.539%
BP PLC 6,193,788 40,028,161 1.520%
Bayer AG 273,823 38,482,303 1.462%
Sanofi 398,159 36,896,499 1.401%
GlaxoSmithKline PLC 1,612,241 36,202,507 1.375%

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

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