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

iShares Europe ETF

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IEV:US

48.5400 USD 0.2800 0.58%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Europe ETF (IEV)

Open: 48.3300 High - Low: 48.6063 - 48.2700 Primary Exchange: NYSE Arca
Volume: 315,185 52-Week Range: 38.1300 - 48.9300 Beta vs SP350NW: 0.9660

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  • IEV:US 48.5400
  • 1D
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  • 1Y
48.2600
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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 2014-04-17) 48.3500
Assets (M) (on 2014-04-17) 3,263.5300
Shares out (M) 67.50
Market Cap (M) 3,276.45
% Premium 0.39
Average 52-Week % Premium 0.2241
Fund Leveraged N

Dividends for IEV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.2143
Dividend Yield (ttm) 2.28%

Performance for IEV

1-Month +2.47% 1-Year +27.59%
3-Month +2.45% 3-Year +7.44%
Year To Date +2.30% 5-Year +15.06%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 1,205,550 91,209,375 2.831%
Novartis AG 1,011,825 85,332,564 2.649%
Roche Holding AG 263,250 75,905,343 2.356%
HSBC Holdings PLC 6,961,275 72,041,567 2.236%
Total SA 884,250 59,821,109 1.857%
BP PLC 6,993,000 56,188,529 1.744%
Royal Dutch Shell PLC 1,456,650 54,423,619 1.689%
GlaxoSmithKline PLC 1,837,350 48,238,297 1.497%
Sanofi 454,275 46,895,323 1.456%
Banco Santander SA 4,415,850 42,982,012 1.334%

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

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