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

iShares Europe ETF

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IEU:AU

50.0100 AUD 0.00000.00%

As of 20:00:04 ET on 08/20/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 50.0100 High - Low: 50.0100 - 50.0100 Primary Exchange: ASE
Volume: 100 52-Week Range: 45.6700 - 55.8600 Beta vs SP350NW: 0.7344

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  • IEU:AU 50.0100
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50.0100
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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 2014-08-19) 3,397.8300
Shares out (M) 27.80
Market Cap (M) 1,390.28
% 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) 3.30%

Performance for IEU

1-Month -1.36% 1-Year +9.71%
3-Month -3.74% 3-Year +18.59%
Year To Date -3.09% 5-Year +6.31%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 08/19/2014
Name Position Value % of Total
Nestle SA 1,283,636 98,790,118 2.918%
Novartis AG 1,077,494 95,195,036 2.812%
HSBC Holdings PLC 7,589,973 81,785,267 2.416%
Roche Holding AG 279,973 81,752,486 2.415%
Royal Dutch Shell PLC 1,551,182 62,757,318 1.854%
Total SA 941,528 60,506,530 1.787%
BP PLC 7,443,042 59,570,163 1.760%
Sanofi 482,460 51,246,439 1.514%
Banco Santander SA 4,890,504 47,751,666 1.411%
GlaxoSmithKline PLC 1,937,150 45,471,947 1.343%

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

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