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

iShares Europe ETF

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IEU:AU

50.8500 AUD 0.1200 0.24%

As of 01:52:00 ET on 07/31/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 50.7000 High - Low: 51.1400 - 50.7000 Primary Exchange: ASE
Volume: 28,396 52-Week Range: 45.6700 - 55.8600 Beta vs SP350NW: 0.7293

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  • IEU:AU 50.8500
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50.7300
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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 2014-07-30) 3,604.4560
Shares out (M) 27.80
Market Cap (M) 1,413.63
% 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) 3.25%

Performance for IEU

1-Month -1.45% 1-Year +13.17%
3-Month -1.29% 3-Year +15.33%
Year To Date -1.46% 5-Year +7.13%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 07/30/2014
Name Position Value % of Total
Nestle SA 1,338,072 100,450,998 2.795%
Novartis AG 1,123,188 99,195,599 2.760%
HSBC Holdings PLC 7,911,846 85,790,312 2.387%
Roche Holding AG 291,846 85,552,130 2.380%
Total SA 981,456 65,185,912 1.814%
Royal Dutch Shell PLC 1,616,964 65,117,395 1.812%
BP PLC 7,758,684 63,179,116 1.758%
Sanofi 502,920 51,734,012 1.439%
Banco Santander SA 4,993,386 51,439,088 1.431%
GlaxoSmithKline PLC 2,019,300 48,638,421 1.353%

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

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