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

iShares Europe ETF

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IEV:US

42.4100 USD 0.1900 0.45%

As of 20:04:06 ET on 10/20/2014.

Snapshot for iShares Europe ETF (IEV)

Open: 42.0200 High - Low: 42.4133 - 42.0000 Primary Exchange: NYSE Arca
Volume: 956,559 52-Week Range: 40.6200 - 50.7150 Beta vs SP350NW: 0.9789

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  • IEV:US 42.4100
  • 1D
  • 1M
  • 1Y
42.2200
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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
Web Site: www.ishares.com

Fundamentals for IEV

NAV (on 2014-10-20) 42.2100
Assets (M) (on 2014-10-20) 2,693.0950
Shares out (M) 63.80
Market Cap (M) 2,705.76
% Premium 0.47
Average 52-Week % Premium 0.1051
Fund Leveraged N

Dividends for IEV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 1.3255
Dividend Yield (ttm) 3.63%

Performance for IEV

1-Month -8.93% 1-Year -4.46%
3-Month -11.28% 3-Year +10.69%
Year To Date -8.19% 5-Year +4.27%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 10/16/2014
Name Position Value % of Total
Novartis AG 937,222 79,404,564 3.019%
Nestle SA 1,117,138 76,842,058 2.922%
Roche Holding AG 243,716 67,236,450 2.557%
HSBC Holdings PLC 6,612,870 65,374,421 2.486%
Total SA 823,020 44,761,933 1.702%
Royal Dutch Shell PLC 1,351,922 44,744,976 1.701%
BP PLC 6,483,994 43,626,886 1.659%
Sanofi 417,252 42,021,591 1.598%
Bayer AG 286,462 37,123,834 1.412%
GlaxoSmithKline PLC 1,687,510 35,792,881 1.361%

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

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