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

iShares Europe ETF

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IEU:AU

49.0200 AUD 1.0200 2.13%

As of 01:10:44 ET on 10/22/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 49.0300 High - Low: 49.2000 - 49.0000 Primary Exchange: ASE
Volume: 18,208 52-Week Range: 47.0200 - 55.8600 Beta vs SP350NW: 0.7398

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  • IEU:AU 49.0200
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48.0000
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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 2014-10-21) 2,738.0320
Shares out (M) 27.80
Market Cap (M) 1,362.76
% 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) 3.37%

Performance for IEU

1-Month -8.59% 1-Year +3.83%
3-Month -5.90% 3-Year +16.12%
Year To Date -6.98% 5-Year +5.05%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 10/20/2014
Name Position Value % of Total
Novartis AG 937,222 82,214,198 3.059%
Nestle SA 1,117,138 79,060,089 2.942%
Roche Holding AG 243,716 69,352,810 2.581%
HSBC Holdings PLC 6,612,870 65,848,792 2.450%
Royal Dutch Shell PLC 1,351,922 45,774,712 1.703%
Total SA 823,020 45,166,899 1.681%
BP PLC 6,483,994 44,127,943 1.642%
Sanofi 417,252 42,890,819 1.596%
Bayer AG 286,462 37,526,558 1.396%
GlaxoSmithKline PLC 1,687,510 36,449,240 1.356%

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

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