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. 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

iShares Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.97 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 96th percentile within its peer group and in the 62nd 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.

IEV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEV 8.16% 7.34% 18.88% 10.46% 9.25% 3.74% 4.62%
IEV (NAV) 7.73% 6.86% 18.41% 9.37% 9.15% 3.77% 4.61%
S&P Europe 350 Index -- -- -- -- -- -- 4.61%
MSCI Europe Large Cap -- -- -- -- -- -- --
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%
$1.70B
$12.69M
0.02%

IEV Portfolio Data

$80.10B
16.92
1.79
3.12%
12/16/19
369

IEV Index Data

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

IEV Portfolio Management

0.59%
--
--
--

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IEV Factset Analytics Block Liquidity

As of 11/11/19
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

290,917
$12.69M
266,352
$11.76M
0.02%
$0.01
-0.03%
1.87% / -2.45%
None
31.00%
50,000
5.33
0.44%
0.01%
463
$45.17
5

IEV Sector/Industry Breakdown


IEV
Segment Benchmark
19.03%
18.95%
14.70%
16.82%
14.38%
15.38%
12.78%
10.33%
10.93%
9.57%
8.21%
9.26%
7.03%
6.01%
5.25%
6.03%
4.24%
4.22%
3.46%
3.42%

IEV Top 10 Holdings[View All]

3.53%
2.51%
2.37%
1.80%
1.66%
1.56%
1.51%
1.46%
1.39%
1.36%
19.15%

IEV Countries


IEV
Segment Benchmark
27.24%
26.04%
17.26%
18.21%
15.77%
15.52%
13.22%
14.37%
6.00%
6.93%
4.65%
4.97%
4.04%
3.63%
3.51%
3.51%
2.68%
2.31%
1.79%
1.53%

IEV Regions


IEV
Segment Benchmark
99.79%
99.35%
0.21%
0.65%

IEV Economic Development


IEV
Segment Benchmark
100.00%
100.00%

IEV Performance Statistics

--
--
--
--
0.00%
MSCI Europe Large Cap

IEV MSCI ESG Ratings

AA
7.97 / 10
62.09
96.05
15.05%
5.31%
152.16

IEV Benchmark Comparison Holdings

369
184
175
81.44%

IEV Benchmark Comparison Summary


IEV
Segment Benchmark
369
184
$80.10B
$94.38B
16.92
16.37
1.79
1.74
3.69%
3.83%
Low
Low

IEV Benchmark Comparison Market Cap Size


IEV
Segment Benchmark
87.56%
99.27%
12.44%
0.73%
0.00%
0.00%
0.00%
0.00%