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

iShares Europe ETF

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IEV:US

43.2400 USD 0.3500 0.80%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares Europe ETF (IEV)

Open: 43.0000 High - Low: 43.3104 - 42.8800 Primary Exchange: NYSE Arca
Volume: 934,272 52-Week Range: 40.6200 - 50.7150 Beta vs SP350NW: 1.0009

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  • IEV:US 43.2400
  • 1D
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  • 1Y
43.5900
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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 2014-12-19) 43.1500
Assets (M) (on 2014-12-19) 2,649.5550
Shares out (M) 61.40
Market Cap (M) 2,654.94
% Premium 0.21
Average 52-Week % Premium 0.0617
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) 3.73%

Performance for IEV

1-Month -1.97% 1-Year -2.03%
3-Month -6.54% 3-Year +14.08%
Year To Date -5.77% 5-Year +5.78%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 901,966 84,714,531 3.195%
Nestle SA 1,075,114 78,281,807 2.952%
Roche Holding AG 234,548 69,053,648 2.604%
HSBC Holdings PLC 6,364,110 59,389,032 2.240%
Royal Dutch Shell PLC 1,301,066 42,824,390 1.615%
Total SA 792,060 41,656,910 1.571%
BP PLC 6,240,082 39,278,047 1.481%
Bayer AG 275,686 38,930,811 1.468%
Sanofi 401,556 37,558,737 1.416%
Banco Santander SA 4,080,348 35,474,098 1.338%

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

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