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

iShares Europe ETF

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IEU:AU

49.1600 AUD 0.2300 0.47%

As of 01:10:38 ET on 10/30/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 49.5000 High - Low: 49.5000 - 49.1500 Primary Exchange: ASE
Volume: 9,463 52-Week Range: 47.0200 - 55.8600 Beta vs SP350NW: 0.7477

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  • IEU:AU 49.1600
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  • 1Y
49.3900
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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 2014-10-29) 2,744.9780
Shares out (M) 27.80
Market Cap (M) 1,366.65
% 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) 3.36%

Performance for IEU

1-Month -5.37% 1-Year +4.13%
3-Month -2.74% 3-Year +15.11%
Year To Date -4.73% 5-Year +6.52%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 10/29/2014
Name Position Value % of Total
Novartis AG 922,532 84,824,919 3.097%
Nestle SA 1,099,628 80,456,329 2.938%
Roche Holding AG 239,896 71,098,158 2.596%
HSBC Holdings PLC 6,509,220 66,013,765 2.410%
Royal Dutch Shell PLC 1,330,732 48,040,905 1.754%
Total SA 810,120 47,962,857 1.751%
BP PLC 6,382,364 45,896,564 1.676%
Bayer AG 281,972 38,519,192 1.406%
GlaxoSmithKline PLC 1,661,060 37,514,028 1.370%
Sanofi 410,712 37,290,380 1.362%

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

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