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

iShares Europe ETF

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IEV:US

44.1000 USD 0.4100 0.92%

As of 10:43:56 ET on 10/02/2014.

Snapshot for iShares Europe ETF (IEV)

Open: 44.3500 High - Low: 44.4300 - 44.0420 Primary Exchange: NYSE Arca
Volume: 252,552 52-Week Range: 43.1400 - 50.7150 Beta vs SP350NW: 0.9678

ETF Chart for IEV

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  • IEV:US 44.1282
  • 1D
  • 1M
  • 1Y
44.5100
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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 2014-10-01) 44.6900
Assets (M) (on 2014-10-01) 3,088.2280
Shares out (M) 69.10
Market Cap (M) 3,065.28
% Premium -0.40
Average 52-Week % Premium 0.1282
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) 3.47%

Performance for IEV

1-Month -4.89% 1-Year +3.33%
3-Month -9.16% 3-Year +15.48%
Year To Date -3.64% 5-Year +6.82%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 1,014,388 95,705,995 3.076%
Nestle SA 1,209,250 88,906,136 2.857%
Roche Holding AG 263,962 78,207,893 2.513%
HSBC Holdings PLC 7,162,215 72,696,634 2.336%
Total SA 890,008 57,845,365 1.859%
Royal Dutch Shell PLC 1,464,229 55,984,542 1.799%
BP PLC 7,022,633 51,624,116 1.659%
Sanofi 451,914 51,128,041 1.643%
Bayer AG 309,568 43,368,748 1.394%
Banco Santander SA 4,495,069 43,218,268 1.389%

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

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