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

iShares Europe ETF

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IEU:AU

60.3200 AUD 0.4900 0.82%

As of 01:57:52 ET on 05/22/2015.

Snapshot for iShares Europe ETF (IEU)

Open: 60.0700 High - Low: 60.3200 - 60.0700 Primary Exchange: ASE
Volume: 64,072 52-Week Range: 47.0200 - 60.4400 Beta vs SP350NW: 0.7441

ETF Chart for IEU

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  • IEU:AU 60.3200
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59.8300
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IEU

NAV -
Assets (M) (on 2015-05-21) 3,081.2360
Shares out (M) 27.80
Market Cap (M) 1,676.90
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.2865
Dividend Yield (ttm) 2.92%

Performance for IEU

1-Month +2.32% 1-Year +16.18%
3-Month +4.94% 3-Year +26.01%
Year To Date +15.44% 5-Year +12.56%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 05/21/2015
Name Position Value % of Total
Novartis AG 954,852 100,019,485 3.268%
Nestle SA 1,137,665 89,209,563 2.914%
Roche Holding AG 248,450 74,106,340 2.421%
HSBC Holdings PLC 6,729,825 64,800,910 2.117%
BP PLC 6,423,111 46,096,330 1.506%
Bayer AG 291,952 44,726,670 1.461%
TOTAL SA 838,888 44,614,605 1.458%
Sanofi 424,733 43,637,259 1.426%
Royal Dutch Shell PLC 1,375,884 42,795,468 1.398%
Novo Nordisk A/S 690,166 39,584,246 1.293%

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

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