IEV iShares Europe ETF
S&P Europe 350 NR USD

NAV as of 25-May-2023

50.0012

4 Week: 50.01 - 52.22

52 Week: 37.28 - 52.32

Latest Closing Price

50.54

Premium / Discount

0

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:
1,846,308,165
Launch Date:
24/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
378
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.590.9911.76
1 Day1.060.000.00
1 Week-2.322.46-0.94
1 Month-1.903.62-0.53
3 Months4.368.280.53
6 Months9.7511.150.87
1 Year5.3822.050.24
2 Years-7.5028.99-0.26
3 Years31.7234.470.92
5 Years7.5848.830.16
10 Years19.8560.190.33

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 25.1744-6.0704-3.3628-0.456824.9453-15.017823.57964.998816.3382-14.1594
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 58.000029.000085.000030.000040.000050.000062.000064.000056.000026.0000

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: 378

Number of Bond Holdings: 0

Number of Equity Holdings: 363

Total Market Value: 1,846,308,165

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.4330508,980063,137,938
2ASML Holding NV2.718374,719049,994,828
3Novo Nordisk A/S Class B2.6750303,647049,198,435
4Novartis AG Registered Shares2.4270445,750044,636,592
5LVMH Moet Hennessy Louis Vuitton SE2.315448,424042,584,253
6AstraZeneca PLC2.2750286,898041,840,833
7Roche Holding AG2.2603130,216041,570,089
8Shell PLC2.11991,317,854038,987,997
9HSBC Holdings PLC1.49143,695,749027,429,011
10TotalEnergies SE1.4423433,475026,526,752

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.22
Large42.28
Medium12.79
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0573

Price/Book*

1.8448

Price/Sales*

1.1816

Price/Cash Flow*

6.7066

Dividend Yield*

3.4912

Growth Measures

Long-Term Earnings

10.5645

Historical Earnings

16.2457

Sales Growth

10.4883

Cash-Flow Growth

11.2568

Book-Value Growth

6.8685

*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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