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

iShares Europe ETF

+ Add to Watchlist

IEV:US

46.7800 USD 0.4100 0.88%

As of 11:38:12 ET on 09/18/2014.

Snapshot for iShares Europe ETF (IEV)

Open: 46.7000 High - Low: 46.8400 - 46.7000 Primary Exchange: NYSE Arca
Volume: 87,399 52-Week Range: 43.1400 - 50.7150 Beta vs SP350NW: 0.9656

ETF Chart for IEV

No chart data available.
  • IEV:US 46.7800
  • 1D
  • 1M
  • 1Y
46.3700
Interactive IEV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 46.5300
Assets (M) (on 2014-09-17) 3,303.4970
Shares out (M) 71.00
Market Cap (M) 3,292.27
% Premium -0.34
Average 52-Week % Premium 0.1502
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) 3.32%

Performance for IEV

1-Month +0.63% 1-Year +9.17%
3-Month -4.77% 3-Year +14.73%
Year To Date +0.39% 5-Year +6.70%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 09/16/2014
Name Position Value % of Total
Novartis AG 1,046,540 98,296,907 3.004%
Nestle SA 1,246,760 94,683,031 2.894%
Roche Holding AG 271,930 80,771,287 2.469%
HSBC Holdings PLC 7,371,930 78,810,159 2.409%
Total SA 914,480 59,018,525 1.804%
Royal Dutch Shell PLC 1,506,620 58,921,636 1.801%
BP PLC 7,229,220 55,378,242 1.693%
Sanofi 468,600 52,461,017 1.603%
Banco Santander SA 4,750,014 46,870,123 1.433%
GlaxoSmithKline PLC 1,881,500 43,969,548 1.344%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil