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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

44.6600 USD 0.3900 0.88%

As of 20:04:03 ET on 04/01/2015.

Snapshot for iShares Europe ETF (IEV)

Open: 44.7800 High - Low: 44.7800 - 44.3700 Primary Exchange: NYSE Arca
Volume: 565,966 52-Week Range: 40.5200 - 50.7150 Beta vs SP350NW: 0.9928

ETF Chart for IEV

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  • IEV:US 44.6600
  • 1D
  • 1M
  • 1Y
44.2700
Interactive IEV Chart

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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 2015-03-31) 44.2800
Assets (M) (on 2015-03-31) 2,710.2200
Shares out (M) 61.20
Market Cap (M) 2,733.19
% Premium -0.02
Average 52-Week % Premium 0.0505
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) 3.61%

Performance for IEV

1-Month -2.25% 1-Year -5.18%
3-Month +4.09% 3-Year +9.24%
Year To Date +4.09% 5-Year +6.15%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 03/30/2015
Name Position Value % of Total
Novartis AG 894,342 90,446,349 3.302%
Nestle SA 1,065,497 81,766,474 2.985%
Roche Holding AG 233,092 63,841,021 2.331%
HSBC Holdings PLC 6,303,369 54,430,692 1.987%
Bayer AG 272,928 42,075,960 1.536%
TOTAL SA 786,188 40,017,757 1.461%
Sanofi 396,863 39,842,705 1.455%
BP PLC 6,017,791 39,741,886 1.451%
Royal Dutch Shell PLC 1,288,876 39,153,234 1.429%
GlaxoSmithKline PLC 1,609,434 37,752,400 1.378%

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

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