IEV iShares Europe ETF
S&P Europe 350 NR USD

NAV as of 02-Dec-2022

46.8805

4 Week: 41.93 - 46.90

52 Week: 37.28 - 55.03

Latest Closing Price

46.47

Premium / Discount

-0.08

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the S&P Europe 350TM composed of European equities. The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the “U.K.”). The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,698,691,830
Launch Date:
24/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
392
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.561.64-8.88
1 Day-0.900.000.00
1 Week2.362.510.94
1 Month10.997.001.57
3 Months14.1514.290.99
6 Months-3.3518.88-0.18
1 Year-10.9625.34-0.43
2 Years-2.6028.68-0.09
3 Years2.8344.520.06
5 Years-0.3448.57-0.01
10 Years21.0560.060.35

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.642525.1744-6.0704-3.3628-0.456824.9453-15.017823.57964.998816.3382
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 75.000058.000029.000085.000030.000040.000050.000062.000064.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.2913
20/06/201626/06/20160.9040
18/12/201428/12/20140.2865
23/06/201430/06/20141.3255
16/12/201326/12/20130.2143
16/12/201223/12/20120.2365
19/06/201226/06/20120.9533
18/12/201128/12/20110.3161
20/06/201126/06/20110.8979
19/12/201029/12/20100.2536

Portfolio Data

Total Number of Holdings: 392

Number of Bond Holdings: 0

Number of Equity Holdings: 362

Total Market Value: 1,698,691,830

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.5311494,103-70459,830,052
2ASML Holding NV2.630272,995-14244,565,202
3Roche Holding AG2.4627126,412041,726,796
4Shell PLC2.37381,376,467040,220,357
5Novartis AG2.2832432,011038,686,179
6AstraZeneca PLC2.2607278,799038,304,306
7Novo Nordisk A/S Class B2.1843294,055-67237,010,060
8LVMH Moet Hennessy Louis Vuitton SE2.101947,103035,613,478
9TotalEnergies SE1.6233442,528027,504,658
10Unilever PLC1.4289472,231024,211,249

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.78
Large40.95
Medium12.93
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8321

Price/Book*

1.7131

Price/Sales*

1.1259

Price/Cash Flow*

6.3905

Dividend Yield*

4.0189

Growth Measures

Long-Term Earnings

11.1012

Historical Earnings

23.4062

Sales Growth

1.6117

Cash-Flow Growth

14.0351

Book-Value Growth

4.1477

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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