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

iShares Europe ETF

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IEV:US

46.8100 USD 0.2800 0.59%

As of 20:04:04 ET on 08/28/2014.

Snapshot for iShares Europe ETF (IEV)

Open: 46.7400 High - Low: 46.8300 - 46.6700 Primary Exchange: NYSE Arca
Volume: 634,182 52-Week Range: 41.0680 - 50.7150 Beta vs SP350NW: 0.9685

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  • IEV:US 46.8100
  • 1D
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  • 1Y
47.0900
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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 2014-08-27) 47.1600
Assets (M) (on 2014-08-27) 3,419.1797
Shares out (M) 72.50
Market Cap (M) 3,393.73
% Premium -0.15
Average 52-Week % Premium 0.1713
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) 3.29%

Performance for IEV

1-Month -1.42% 1-Year +16.34%
3-Month -3.17% 3-Year +14.24%
Year To Date +1.95% 5-Year +8.28%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 08/26/2014
Name Position Value % of Total
Nestle SA 1,273,100 98,465,676 2.894%
Novartis AG 1,068,650 95,961,361 2.820%
Roche Holding AG 277,675 81,719,079 2.402%
HSBC Holdings PLC 7,527,675 80,948,914 2.379%
Royal Dutch Shell PLC 1,538,450 61,806,291 1.816%
Total SA 933,800 61,684,125 1.813%
BP PLC 7,381,950 59,441,557 1.747%
Sanofi 478,500 52,400,449 1.540%
Banco Santander SA 4,850,364 49,228,913 1.447%
GlaxoSmithKline PLC 1,921,250 46,100,828 1.355%

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

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