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

iShares Europe ETF

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IEV:US

47.6900 USD 0.0800 0.17%

As of 20:04:04 ET on 07/28/2014.

Snapshot for iShares Europe ETF (IEV)

Open: 47.7200 High - Low: 47.7700 - 47.3850 Primary Exchange: NYSE Arca
Volume: 374,202 52-Week Range: 41.0680 - 50.7150 Beta vs SP350NW: 0.9700

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  • IEV:US 47.6900
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47.7700
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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 2014-07-25) 47.7000
Assets (M) (on 2014-07-25) 3,634.3700
Shares out (M) 76.20
Market Cap (M) 3,633.98
% Premium 0.15
Average 52-Week % Premium 0.2094
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) 3.23%

Performance for IEV

1-Month -1.63% 1-Year +17.62%
3-Month +0.89% 3-Year +8.60%
Year To Date +3.42% 5-Year +10.38%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 07/25/2014
Name Position Value % of Total
Nestle SA 1,338,072 102,433,657 2.827%
Novartis AG 1,123,188 99,269,158 2.740%
Roche Holding AG 291,846 86,140,705 2.377%
HSBC Holdings PLC 7,911,846 83,494,076 2.304%
Total SA 981,456 67,369,752 1.859%
Royal Dutch Shell PLC 1,616,964 66,380,942 1.832%
BP PLC 7,758,684 65,731,358 1.814%
Sanofi 502,920 51,330,017 1.417%
Banco Santander SA 4,993,386 51,125,468 1.411%
GlaxoSmithKline PLC 2,019,300 48,775,611 1.346%

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

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