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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

45.2100 USD 0.2100 0.46%

As of 20:04:06 ET on 02/26/2015.

Snapshot for iShares Europe ETF (IEV)

Open: 45.2300 High - Low: 45.3100 - 45.1342 Primary Exchange: NYSE Arca
Volume: 447,850 52-Week Range: 40.5200 - 50.7150 Beta vs SP350NW: 0.9976

ETF Chart for IEV

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  • IEV:US 45.2100
  • 1D
  • 1M
  • 1Y
45.4200
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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 2015-02-26) 45.2800
Assets (M) (on 2015-02-26) 2,748.5170
Shares out (M) 60.70
Market Cap (M) 2,744.25
% Premium -0.15
Average 52-Week % Premium 0.0362
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) 3.57%

Performance for IEV

1-Month +3.93% 1-Year -2.87%
3-Month +0.48% 3-Year +9.60%
Year To Date +6.30% 5-Year +7.93%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 02/25/2015
Name Position Value % of Total
Novartis AG 885,828 90,906,804 3.307%
Nestle SA 1,055,583 81,746,234 2.974%
Roche Holding AG 229,978 62,298,329 2.266%
HSBC Holdings PLC 6,242,167 55,833,094 2.031%
BP PLC 6,123,179 42,627,470 1.551%
Royal Dutch Shell PLC 1,275,918 41,951,742 1.526%
Total SA 778,554 41,868,914 1.523%
Sanofi 393,623 39,832,828 1.449%
Bayer AG 270,708 39,139,247 1.424%
GlaxoSmithKline PLC 1,593,866 38,159,296 1.388%

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

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