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

iShares Europe ETF

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IEU:AU

50.7300 AUD 0.1100 0.22%

As of 01:57:32 ET on 07/24/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 50.8400 High - Low: 50.8400 - 50.5000 Primary Exchange: ASE
Volume: 393,312 52-Week Range: 45.0000 - 55.8600 Beta vs SP350NW: 0.7238

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  • IEU:AU 50.7300
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50.8400
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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 2014-07-23) 3,652.9260
Shares out (M) 27.80
Market Cap (M) 1,410.29
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.3255
Dividend Yield (ttm) 3.26%

Performance for IEU

1-Month -2.31% 1-Year +17.01%
3-Month -1.37% 3-Year +13.45%
Year To Date -1.48% 5-Year +7.63%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 07/22/2014
Name Position Value % of Total
Nestle SA 1,338,072 103,002,771 2.830%
Novartis AG 1,123,188 100,280,197 2.756%
Roche Holding AG 291,846 86,046,371 2.364%
HSBC Holdings PLC 7,911,846 81,639,862 2.243%
Total SA 981,456 67,873,219 1.865%
Royal Dutch Shell PLC 1,616,964 66,709,440 1.833%
BP PLC 7,758,684 65,977,230 1.813%
GlaxoSmithKline PLC 2,019,300 53,563,887 1.472%
Sanofi 502,920 52,145,927 1.433%
Banco Santander SA 4,993,386 49,965,601 1.373%

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

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