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

iShares Europe ETF

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IEV:US

44.5700 USD 0.3600 0.81%

As of 20:04:05 ET on 11/21/2014.

Snapshot for iShares Europe ETF (IEV)

Open: 44.7200 High - Low: 44.7399 - 44.4100 Primary Exchange: NYSE Arca
Volume: 487,692 52-Week Range: 40.6200 - 50.7150 Beta vs SP350NW: 0.9939

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  • IEV:US 44.5700
  • 1D
  • 1M
  • 1Y
44.2100
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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 2014-11-21) 44.7100
Assets (M) (on 2014-11-21) 2,807.5210
Shares out (M) 62.80
Market Cap (M) 2,799.00
% Premium -0.31
Average 52-Week % Premium 0.0822
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) 3.45%

Performance for IEV

1-Month +3.53% 1-Year +0.47%
3-Month -4.34% 3-Year +14.61%
Year To Date -3.51% 5-Year +5.74%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 11/20/2014
Name Position Value % of Total
Novartis AG 922,532 88,116,998 3.183%
Nestle SA 1,099,628 82,361,615 2.975%
Roche Holding AG 239,896 72,197,940 2.608%
HSBC Holdings PLC 6,509,220 63,908,468 2.308%
Total SA 810,120 47,398,282 1.712%
Royal Dutch Shell PLC 1,330,732 47,096,164 1.701%
BP PLC 6,382,364 44,228,858 1.598%
Bayer AG 281,972 40,346,576 1.457%
Sanofi 410,712 38,639,323 1.396%
GlaxoSmithKline PLC 1,661,060 38,521,824 1.391%

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

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