IEV

iShares Europe ETF
B

96
  • Overview
  • Efficiency
  • Tradability
  • Fit

IEV Fund Description

The iShares Europe ETF tracks a market-cap-weighted index of 350 of the largest European companies.

IEV Factset Analytics Insight

IEV offers broad, balanced exposure to European large-cap companies. It holds about 350 companies—including those from outside the Eurozone, in contrast with some peer funds—and Fits our benchmark well. With so many holdings, many of which are midcaps, IEV tilts somewhat smaller than our benchmark. Despite this, the fund delivers marketlike holdings and performance.

While the fund charges a higher fee than most peers, holding costs are typically lower than the fee implies. IEV is cheap and easy to trade too. It earns our Analyst Pick designation as its broad, diversified and liquid basket is a commendable representation of the market.

IEV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the iShares Europe ETF MSCI ESG Fund Quality Score is 6.99 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IEV ranks in the 62nd percentile within its peer group and in the 93th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IEV Top 10 Countries View All

IEV Top 10 Sectors

IEV Top 10 Holdings View All

IEV Summary Data

BlackRock
iShares
07/25/00
Open-Ended Fund
0.60%
$3.14B
$23.46M
0.02%

IEV Portfolio Data

$79.86B
23.57
1.94
2.37%
12/21/17
350

IEV Index Data

S&P Europe 350 Index
Market Cap
Committee
MSCI Europe Large Cap

Related ETFs to IEV

ADRU, FEU, FEZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IEV Portfolio Management

0.60%
-0.33%
-0.22%
-0.49%

IEV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEV Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 08:09:20
Daily Spread
Premium/Discount
Volume

IEV Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEV. IEV is rated a 5 out of 5.

IEV Tradability

501,089
$23.46M
373,185
$17.49M
0.02%
$0.01
0.11%
1.07% / -1.16%
None
31.00%
50,000
7.46
0.43%
0.01%
1,433
$47.04
5

IEV Sector/Industry BreakdownView All

IEVSegment Benchmark
22.71% 21.74%
15.05% 13.69%
13.74% 12.50%
10.31% 12.12%
9.15% 10.78%
9.27% 8.38%
6.09% 7.50%
4.64% 4.37%
3.23% 3.24%

IEV Geographic Exposure

IEVSegment Benchmark
27.29% 28.18%
16.58% 15.34%
16.66% 15.02%
13.05% 12.92%
6.07% 6.02%
5.72% 5.35%
4.16% 4.58%
3.47% 3.78%
2.32% 2.87%

IEVSegment Benchmark
99.34% 99.77%
0.66% 0.23%
0.00% / 0.00% 0.00% / 0.00%

IEV Performance Statistics

1.00
1.01
1.00
1.03
0.07%
MSCI Europe Large Cap

IEV MSCI ESG Ratings

6.99 / 10
62.07
92.85
14.25%
5.77%
179.99

IEV BENCHMARK COMPARISON

    IEV
    350 Holdings
    Segment Benchmark
    190 Constituents
    Shared Holdings
    182 (Count)
     
    82.57% (Weight)
IEVSegment Benchmark
99.32% 90.09%
0.68% 9.91%
0.00% 0.00%
0.00% 0.00%
3.34% 3.19%