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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

58.5000 AUD 0.3200 0.55%

As of 00:10:39 ET on 03/02/2015.

Snapshot for iShares Europe ETF (IEU)

Open: 58.4600 High - Low: 58.5500 - 58.1800 Primary Exchange: ASE
Volume: 75,840 52-Week Range: 47.0200 - 58.8900 Beta vs SP350NW: 0.7695

ETF Chart for IEU

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  • IEU:AU 58.5000
  • 1D
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  • 1Y
58.1800
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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 2015-02-27) 2,760.7590
Shares out (M) 27.80
Market Cap (M) 1,626.30
% 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 +4.04% 1-Year +11.21%
3-Month +10.19% 3-Year +22.22%
Year To Date +11.35% 5-Year +10.97%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 02/26/2015
Name Position Value % of Total
Novartis AG 885,828 91,188,860 3.326%
Nestle SA 1,055,583 82,591,108 3.012%
Roche Holding AG 229,978 62,472,392 2.278%
HSBC Holdings PLC 6,242,167 55,934,223 2.040%
BP PLC 6,123,179 42,264,214 1.541%
Royal Dutch Shell PLC 1,275,918 41,390,040 1.509%
Total SA 778,554 41,250,750 1.504%
Bayer AG 270,708 40,069,721 1.461%
Sanofi 393,623 38,639,216 1.409%
GlaxoSmithKline PLC 1,593,866 38,161,080 1.392%

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

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