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

iShares Europe ETF

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IEU:AU

59.1000 AUD 0.1000 0.17%

As of 01:59:51 ET on 04/24/2015.

Snapshot for iShares Europe ETF (IEU)

Open: 59.6300 High - Low: 59.6300 - 58.9400 Primary Exchange: ASE
Volume: 66,117 52-Week Range: 47.0200 - 60.4400 Beta vs SP350NW: 0.7516

ETF Chart for IEU

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  • IEU:AU 58.9700
  • 1D
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59.0000
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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 2015-04-24) 2,949.4580
Shares out (M) 27.80
Market Cap (M) 1,642.98
% 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) 2.98%

Performance for IEU

1-Month +2.07% 1-Year +15.66%
3-Month +9.95% 3-Year +23.25%
Year To Date +13.11% 5-Year +10.80%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 04/23/2015
Name Position Value % of Total
Novartis AG 932,302 98,188,423 3.381%
Nestle SA 1,110,737 86,340,266 2.973%
Roche Holding AG 242,972 70,943,144 2.443%
HSBC Holdings PLC 6,571,117 60,559,826 2.085%
BP PLC 6,273,423 45,723,198 1.574%
TOTAL SA 819,572 42,859,912 1.476%
Sanofi 413,711 42,609,064 1.467%
Royal Dutch Shell PLC 1,343,632 42,304,863 1.457%
Bayer AG 284,472 41,220,612 1.419%
GlaxoSmithKline PLC 1,677,762 38,655,899 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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