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

iShares Europe ETF

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IEV:US

43.5600 USD 0.0600 0.14%

As of 20:04:04 ET on 01/27/2015.

Snapshot for iShares Europe ETF (IEV)

Open: 43.3300 High - Low: 43.6550 - 43.2500 Primary Exchange: NYSE Arca
Volume: 1,621,201 52-Week Range: 40.5200 - 50.7150 Beta vs SP350NW: 0.9956

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  • IEV:US 43.5600
  • 1D
  • 1M
  • 1Y
43.5000
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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 2015-01-26) 43.3600
Assets (M) (on 2015-01-26) 2,662.2810
Shares out (M) 61.40
Market Cap (M) 2,674.58
% Premium 0.32
Average 52-Week % Premium 0.0416
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) 3.70%

Performance for IEV

1-Month -0.25% 1-Year -2.45%
3-Month +1.01% 3-Year +10.08%
Year To Date +2.28% 5-Year +6.19%
Expense Ratio 0.60

Top Fund Holdings for IEV

Filing Date: 01/26/2015
Name Position Value % of Total
Novartis AG 896,041 86,805,375 3.266%
Nestle SA 1,067,756 82,276,839 3.095%
Roche Holding AG 232,624 66,079,152 2.486%
HSBC Holdings PLC 6,314,148 59,595,944 2.242%
Royal Dutch Shell PLC 1,290,632 42,959,035 1.616%
Total SA 787,528 41,383,526 1.557%
BP PLC 6,193,788 40,924,747 1.540%
Bayer AG 273,823 39,898,457 1.501%
Sanofi 398,159 37,175,520 1.399%
GlaxoSmithKline PLC 1,612,241 36,362,343 1.368%

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

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