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

iShares Europe ETF

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IEU:AU

51.8300 AUD 0.5300 1.03%

As of 01:58:32 ET on 09/18/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 51.5500 High - Low: 51.9000 - 51.5400 Primary Exchange: ASE
Volume: 56,903 52-Week Range: 46.1000 - 55.8600 Beta vs SP350NW: 0.7304

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  • IEU:AU 51.8300
  • 1D
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  • 1Y
51.3000
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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 2014-09-17) 3,303.4970
Shares out (M) 27.80
Market Cap (M) 1,440.87
% 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) 3.19%

Performance for IEU

1-Month +4.50% 1-Year +13.56%
3-Month -0.74% 3-Year +20.25%
Year To Date +0.44% 5-Year +6.03%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 09/17/2014
Name Position Value % of Total
Novartis AG 1,046,540 99,542,509 3.025%
Nestle SA 1,246,760 93,975,544 2.856%
Roche Holding AG 271,930 81,696,832 2.483%
HSBC Holdings PLC 7,371,930 79,017,285 2.401%
Total SA 914,480 59,190,814 1.799%
Royal Dutch Shell PLC 1,506,620 59,039,879 1.794%
BP PLC 7,229,220 55,590,230 1.689%
Sanofi 468,600 53,155,388 1.615%
Banco Santander SA 4,750,014 47,313,312 1.438%
GlaxoSmithKline PLC 1,881,500 44,044,674 1.339%

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

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