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NYSEARCA:IEV

iShares Europe ETF (IEV) Price, Holdings, & News

iShares Europe ETF logo
$52.03 -0.08 (-0.15%)
(As of 12/20/2024 04:33 PM ET)

About iShares Europe ETF (NYSEARCA:IEV)

Key Stats

Today's Range
$51.38
$52.31
50-Day Range
$52.03
$57.36
52-Week Range
$50.45
$59.06
Volume
521,271 shs
Average Volume
266,780 shs
Market Capitalization
$1.59 billion
Assets Under Management
$1.67 billion
Dividend Yield
2.65%
Net Expense Ratio
0.67%
Aggregate Rating
N/A

ETF Overview

iShares Europe ETF (the Fund), formerly iShares S&P Europe 350 Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Europe 350 (the Index). The Index measures the performance of the stocks of companies in the countries, which includes Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. The Fund's investment advisor is BlackRock Fund Advisors.

iShares Europe ETF Expenses

TypeIEVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.58%0.55%0.51%0.52%
Other Expenses0.08%0.31%0.49%0.57%0.53%
Total Expense0.67%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.67%0.62%0.61%0.58%0.59%
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IEV ETF News Headlines

European stocks that trade cheaper than U.S. peers
We recommended Palantir in 2021, now we’re recommending this...
My research indicates there is only one investment that can meet AI's unprecedented demand for energy.
FINE Themes European Luxury ETF
See More Headlines

IEV ETF - Frequently Asked Questions

iShares Europe ETF's stock was trading at $52.86 at the beginning of the year. Since then, IEV stock has decreased by 1.6% and is now trading at $52.03.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Europe ETF include Jane Street Group LLC (1.33%), OneDigital Investment Advisors LLC (0.52%), Integrated Wealth Concepts LLC (0.49%) and One Wealth Advisors LLC (0.40%).

Shares of IEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Europe ETF investors own include Shopify (SHOP), Meta Platforms (META), First Solar (FSLR), Johnson & Johnson (JNJ), Alibaba Group (BABA), Cisco Systems (CSCO) and Chevron (CVX).

Fund Details

Issuer
iShares
Fund Name
iShares Europe ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IEV
Inception Date
7/25/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P Europe 350 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Europe
Number of Holdings
381

Fund Statistics

Assets Under Management
$1.67 billion
Average Daily Volume
$174,938.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
8
Put Options
1
Call Options
8
Short Interest
96,500 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$10,000.00
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Top 10 IEV Holdings

  • Novo Nordisk A/S
    Holding Weight: 3.26%
  • ASML Holding N.V.
    Holding Weight: 2.68%
  • SAP SE
    Holding Weight: 2.33%
  • Nestlé S.A.
    Holding Weight: 2.19%
  • AstraZeneca PLC
    Holding Weight: 2.01%
  • Novartis AG
    Holding Weight: 2.01%
  • Roche Holding AG
    Holding Weight: 1.96%
  • Shell plc
    Holding Weight: 1.95%
  • HSBC Holdings plc
    Holding Weight: 1.65%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.52%

IEV Sector Exposure

IEV Industry Exposure


This page (NYSEARCA:IEV) was last updated on 12/21/2024 by MarketBeat.com Staff
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