IEV:NYSE Arca
iShares S&P Europe 350 Index Fund – IEV ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 42.68 | 0.15 (+0.35%) | 31.25 - 42.74 | 293.2 thousand (Below Avg) |
Market data as of 4:00PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - IEV
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.
| Open | 42.36 |
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| Previous Close | 42.53 |
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| Day's Range | 42.36 - 42.74 |
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| Avg Volume (10 Day) | 412.5K |
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| Total Assets | $1.24B |
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| Expense Ratio | 0.60% |
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| Yield (Trailing 12 Mo.) | 2.86% |
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| Fund Inception | 07/25/2000 |
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Trailing Total Returns - IEV
as of 04/30/2013
| Timeframe | IEV | S&P 500 | Europe Stock |
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| 1 Month | 4.56% | 1.93% | 4.48% |
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| 3 Month | 1.29% | 7.18% | 1.04% |
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| Year-to-Date | 7.20% | 12.74% | 6.29% |
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| 1 Year | 18.07% | 16.89% | 18.15% |
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| 3 Year | 6.87% | 12.80% | 5.63% |
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| 5 Year | -2.30% | 5.21% | -3.88% |
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| 10 Year | 8.36% | 7.88% | 7.30% |
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| Since Inception | 2.82% | 10.38% | -- |
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Stock Sector Allocation - IEV
as of 04/30/2013
| Basic Materials | | 9.00% |
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| Consumer Cyclical | | 9.29% |
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| Financial Services | | 19.37% |
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| Real Estate | | 0.73% |
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| Consumer Defensive | | 15.21% |
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| Healthcare | | 13.69% |
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| Utilities | | 4.33% |
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| Communication Services | | 5.76% |
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| Energy | | 10.19% |
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| Industrials | | 8.78% |
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| Technology | | 3.67% |
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Top Ten Holdings - IEV
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Nestle SA | 9.65% | 3.13% |
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| Novartis AG | 17.50% | 2.73% |
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| HSBC Holdings PLC | 4.07% | 2.71% |
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| Roche Holding AG | 23.65% | 2.39% |
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| Vodafone Group PLC | 21.77% | 2.04% |
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| BP PLC | 4.81% | 1.88% |
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| Sanofi | -- | 1.79% |
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| GlaxoSmithKline PLC | 20.09% | 1.72% |
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| Royal Dutch Shell PLC Class A | -0.16% | 1.72% |
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| Total SA | -- | 1.62% |
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Valuation & Growth - IEV
as of 04/30/2013
| Valuation | IEV | Category Range |
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| Price/Earnings | 13.00 | |
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| Price/Book | 1.52 | |
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| Price/Sales | 0.91 | |
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| Price/Cash Flow | 8.30 | |
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| Dividend Yield | 3.23 | |
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| LT Earnings | 8.54 | |
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| Historical Earnings | 9.19 | |
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| Sales Growth | -0.35 | |
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| Cash-Flow Growth | -5.13 | |
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| Book-Value Growth | 0.06 | |
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