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.

IEV MSCI ESG Analytics Insight

iShares Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 8.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Europe ETF ranks in the 92nd percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IEV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEV 1.03% 4.55% 14.92% 30.63% 11.41% 9.88% 7.64%
IEV (NAV) 3.71% 4.70% 14.85% 30.06% -0.68% 0.19% 5.07%
S&P Europe 350 Index 3.37% 4.82% 14.80% 30.14% 11.85% 10.31% 8.17%
MSCI Europe Large Cap 3.82% 5.16% 15.05% 29.72% 11.11% 9.70% 7.50%
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
0.59%
$2.14B
$13.71M
0.02%

IEV Portfolio Data

$102.62B
20.47
2.13
2.25%
12/13/21
348

IEV Index Data

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

IEV Portfolio Management

0.59%
-0.46%
0.77%
-1.78%

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 10/21/21
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

259,750
$13.71M
225,865
$12.11M
0.02%
$0.01
0.15%
1.61% / -1.43%
None
30.00%
50,000
4.58
0.37%
0.01%
388
$54.50
5

IEV Sector/Industry Breakdown


IEV
Segment Benchmark
17.14%
16.74%
14.49%
15.92%
13.19%
11.62%
12.65%
11.07%
11.77%
13.68%
8.32%
8.63%
8.00%
7.26%
4.89%
5.44%
4.01%
4.03%
2.71%
2.89%

IEV Top 10 Holdings[View All]

3.23%
3.04%
2.55%
1.86%
1.85%
1.69%
1.57%
1.46%
1.27%
1.19%
19.71%

IEV Countries


IEV
Segment Benchmark
23.29%
21.62%
17.06%
17.94%
15.67%
17.05%
14.01%
14.53%
8.17%
8.76%
5.55%
5.10%
4.04%
3.93%
3.76%
4.15%
3.37%
3.24%
1.73%
1.40%

IEV Regions


IEV
Segment Benchmark
99.73%
99.87%
0.27%
0.13%

IEV Economic Development


IEV
Segment Benchmark
100.00%
100.00%

IEV Performance Statistics

0.93
0.95
0.98
0.93
0.25%
MSCI Europe Large Cap

IEV MSCI ESG Ratings

8.47 / 10
59.31
91.85
13.84%
--
132.71

IEV Benchmark Comparison Holdings

348
187
180
81.39%

IEV Benchmark Comparison Summary


IEV
Segment Benchmark
348
187
$102.62B
$121.49B
20.47
19.84
2.13
2.13
2.33%
2.42%
Low
Low

IEV Benchmark Comparison Market Cap Size


IEV
Segment Benchmark
93.21%
100.00%
6.79%
0.00%
0.00%
0.00%
0.00%
0.00%