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

iShares Europe ETF

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IEU:AU

51.5400 AUD 0.1400 0.27%

As of 02:10:48 ET on 09/16/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 51.4000 High - Low: 51.7100 - 51.3100 Primary Exchange: ASE
Volume: 11,098 52-Week Range: 46.1000 - 55.8600 Beta vs SP350NW: 0.7304

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  • IEU:AU 51.5400
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51.4000
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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 2014-09-15) 3,292.3120
Shares out (M) 27.80
Market Cap (M) 1,426.42
% 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) 3.22%

Performance for IEU

1-Month +3.78% 1-Year +13.15%
3-Month -1.14% 3-Year +20.70%
Year To Date -0.39% 5-Year +6.33%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 09/12/2014
Name Position Value % of Total
Novartis AG 1,046,540 98,034,437 2.988%
Nestle SA 1,246,760 94,591,907 2.883%
Roche Holding AG 271,930 79,879,347 2.434%
HSBC Holdings PLC 7,371,930 78,650,701 2.397%
Total SA 914,480 59,193,205 1.804%
Royal Dutch Shell PLC 1,506,620 58,376,601 1.779%
BP PLC 7,229,220 55,159,406 1.681%
Sanofi 468,600 52,679,206 1.605%
Banco Santander SA 4,750,014 47,228,690 1.439%
GlaxoSmithKline PLC 1,881,500 44,000,732 1.341%

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

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