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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

46.2600 USD 0.2000 0.43%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares Europe ETF (IEV)

Open: 46.1800 High - Low: 46.4000 - 45.9400 Primary Exchange: NYSE Arca
Volume: 630,927 52-Week Range: 40.5200 - 50.7150 Beta vs SP350NW: 0.9849

ETF Chart for IEV

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  • IEV:US 46.2600
  • 1D
  • 1M
  • 1Y
46.0600
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 2015-04-24) 46.2300
Assets (M) (on 2015-04-24) 2,949.4580
Shares out (M) 63.80
Market Cap (M) 2,951.39
% Premium 0.06
Average 52-Week % Premium 0.0550
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) 3.48%

Performance for IEV

1-Month +1.80% 1-Year -2.09%
3-Month +7.96% 3-Year +12.60%
Year To Date +8.77% 5-Year +6.89%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 04/23/2015
Name Position Value % of Total
Novartis AG 932,302 98,188,423 3.381%
Nestle SA 1,110,737 86,340,266 2.973%
Roche Holding AG 242,972 70,943,144 2.443%
HSBC Holdings PLC 6,571,117 60,559,826 2.085%
BP PLC 6,273,423 45,723,198 1.574%
TOTAL SA 819,572 42,859,912 1.476%
Sanofi 413,711 42,609,064 1.467%
Royal Dutch Shell PLC 1,343,632 42,304,863 1.457%
Bayer AG 284,472 41,220,612 1.419%
GlaxoSmithKline PLC 1,677,762 38,655,899 1.331%

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

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