IEV
iShares Europe ETF·ARCA
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Key Stats
Assets Under Management
1.69BUSD
Fund Flows (1Y)
-332.45MUSD
Dividend Yield
2.66%
Discount/Premium to NAV
0.08%
Shares Outstanding
24.00M
Expense Ratio
0.60%
About iShares Europe ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 25, 2000
Structure
Open-Ended Fund
Index Tracked
S&P Europe 350 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEV offers broad, balanced exposure to European large-cap companies. All eligible securities are screened for market-cap and liquidity standards. The top 350 companies by market-cap will comprise the index—including those from outside the Eurozone, in contrast with some peer European funds. The fund may also invest across various sector and industry groups. Selected securities are weighted by market-cap and rebalanced on a quarterly basis. Overall, IEV provides a pure vanilla take on the large-cap segment of the European equity market.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Committee
Analysis
Sector
Financial Services
17.53%
Healthcare
16.07%
Industrials
16.04%
Consumer Defensive
11.71%
Consumer Cyclical
9.95%
Technology
7.62%
Basic Materials
6.81%
Energy
5.82%
Utilities
4.03%
Financial Services
17.53%
Healthcare
16.07%
Industrials
16.04%
Consumer Defensive
11.71%
Consumer Cyclical
9.95%
Technology
7.62%
Basic Materials
6.81%
Energy
5.82%
Utilities
4.03%
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Asset
Holdings
Symbol
Ratio
ASML HOLDING NV
3.60%
ROCHE HOLDING PAR AG
2.20%
ASTRAZENECA PLC
2.17%
HSBC HOLDINGS PLC
2.03%
NOVARTIS AG
1.99%
SAP
1.86%
Symbol
Ratio
NESTLE SA
1.79%
SIEMENS N AG
1.60%
SHELL PLC
1.50%
LVMH
1.43%
Top 10 Weight 20.17%
10 Total Holdings
See all holdings
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