IEV iShares Europe ETF

*Unless otherwise stated, data provided by FactSet.

IEV Fund Description

IEV 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. 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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEV -11.55% -10.12% -28.31% -27.36% -1.73% -1.29% -1.28%
IEV (NAV) -11.69% -10.08% -28.54% -27.29% -1.70% -1.32% 2.93%
S&P Europe 350 Index -11.63% -9.51% -28.84% -27.52% -1.54% -1.11% 3.22%
MSCI Europe Large Cap -11.41% -9.19% -27.07% -25.35% -1.51% -1.01% 2.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEV Summary Data

Blackrock
iShares
07/25/00
Open-Ended Fund
0.58%
$1.40B
$16.38M
0.02%

IEV Portfolio Data

$93.98B
12.95
1.79
4.84%
12/13/22
365

IEV Index Data

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

IEV Portfolio Management

0.58%
0.04%
0.60%
-0.53%

IEV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IEV Factset Analytics Block Liquidity

As of 09/26/22
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

401,073
$16.38M
386,670
$14.97M
0.02%
$0.01
-0.02%
0.87% / -0.57%
None
30.52%
50,000
7.73
0.37%
0.01%
958
$37.98
5

IEV Sector/Industry Breakdown


IEV
Segment Benchmark
17.43%
--
17.15%
--
16.32%
--
6.82%
--
5.96%
--
5.32%
--
5.16%
--
4.59%
--
3.57%
--
3.51%
--

IEV Top 10 Holdings[View All]

3.77%
2.80%
2.51%
2.31%
2.22%
2.17%
2.02%
2.01%
1.50%
1.47%
22.78%

IEV Countries


IEV
Segment Benchmark
25.72%
25.05%
17.23%
17.89%
16.50%
17.90%
11.53%
12.23%
7.13%
7.16%
5.04%
4.63%
4.36%
4.33%
3.64%
3.74%
3.12%
2.71%
1.61%
1.21%

IEV Regions


IEV
Segment Benchmark
99.19%
99.49%
0.67%
0.51%

IEV Economic Development


IEV
Segment Benchmark
99.86%
100.00%
0.00%
0.00%

IEV Performance Statistics

1.00
1.01
1.01
1.01
0.07%
MSCI Europe Large Cap

IEV Benchmark Comparison Holdings

365
200
193
83.65%

IEV Benchmark Comparison Summary


IEV
Segment Benchmark
365
200
$93.98B
$109.70B
12.95
12.90
1.79
1.82
3.13%
3.19%
Low
Low

IEV Benchmark Comparison Market Cap Size


IEV
Segment Benchmark
88.90%
99.58%
10.69%
0.42%
0.02%
0.00%
0.00%
0.00%