Data Query
IEV
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| Net Asset Value: | Change: | Change: |
USD 42.24 | USD -0.16 | -0.38% |
| Price | Change: | Change: |
USD 42.53 | USD 0.30 | 0.71% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Europe 350TM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Holdings
| Top 10 Holdings | |
| Nestle SA | 3.13% |
| Novartis AG | 2.73% |
| HSBC Holdings PLC | 2.71% |
| Roche Holding AG | 2.39% |
| Vodafone Group PLC | 2.04% |
| BP PLC | 1.88% |
| Sanofi | 1.79% |
| GlaxoSmithKline PLC | 1.72% |
| Royal Dutch Shell PLC Class A | 1.72% |
| Total SA | 1.62% |
| Weighting | 21.74% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.38 | 0.24 | 4.51 | 0.97 | 5.60 | 17.86 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
20.54 | -11.37 | 3.68 | 29 | 7.36 | -2.28 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 49,240.11 |
| P/E Ratio: | 13.00 |
| P/B Ratio: | 1.52 |
| Dividend Yield (% p.a): | 2.86 |
| Sharpe Ratio 3Yr: | 0.42 |
| r-Squared (3 Yr): | 97.74 |
| Std Dev 3 Year: | 22.89 |
| Alpha: | -1.11 |
| Beta: | 1.12 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,241,719,988 |
| Exp Ratio: | 0.60 |
| Number of Holdings: | 364 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2000-07-25 |
| Trading Symbols: | IEV |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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