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

iShares Europe ETF

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IEV:US

46.7300 USD 0.6100 1.32%

As of 15:47:41 ET on 05/27/2015.

Snapshot for iShares Europe ETF (IEV)

Open: 46.2000 High - Low: 46.7500 - 46.1204 Primary Exchange: NYSE Arca
Volume: 524,088 52-Week Range: 40.5200 - 50.7150 Beta vs SP350NW: 0.9827

ETF Chart for IEV

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  • IEV:US 46.7300
  • 1D
  • 1M
  • 1Y
46.1200
Interactive IEV Chart

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Fund Profile & Information for IEV

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: 2000-07-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IEV

NAV (on 2015-05-26) 46.0400
Assets (M) (on 2015-05-21) 3,081.2360
Shares out (M) 64.90
Market Cap (M) 3,028.23
% Premium 0.17
Average 52-Week % Premium 0.0497
Fund Leveraged N

Dividends for IEV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.2865
Dividend Yield (ttm) 3.45%

Performance for IEV

1-Month -0.30% 1-Year -3.71%
3-Month +2.01% 3-Year +15.84%
Year To Date +8.44% 5-Year +11.40%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 05/26/2015
Name Position Value % of Total
Novartis AG 954,852 97,557,030 3.288%
Nestle SA 1,137,665 87,415,907 2.946%
Roche Holding AG 248,450 72,279,218 2.436%
HSBC Holdings PLC 6,729,825 63,874,887 2.153%
BP PLC 6,423,111 44,631,012 1.504%
TOTAL SA 838,888 42,806,378 1.443%
Bayer AG 291,952 42,775,883 1.442%
Sanofi 424,733 41,952,961 1.414%
Royal Dutch Shell PLC 1,375,884 40,870,063 1.378%
Novo Nordisk A/S 690,166 39,363,962 1.327%

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

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