ISHARES EUROPE ETFISHARES EUROPE ETFISHARES EUROPE ETF

ISHARES EUROPE ETF

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Key stats


Assets under management (AUM)
‪30.01 B‬MXN
Fund flows (1Y)
‪−3.60 B‬MXN
Dividend yield (indicated)
3.11%
Discount/Premium to NAV
1.02%

About ISHARES EUROPE ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.61%
Home page
Inception date
Jul 25, 2000
Index tracked
S&P Europe 350
Management style
Passive
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 indexincluding 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
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.46%
Finance20.47%
Health Technology14.79%
Consumer Non-Durables12.40%
Producer Manufacturing8.65%
Electronic Technology8.28%
Technology Services5.90%
Energy Minerals4.59%
Utilities3.88%
Consumer Durables3.58%
Process Industries2.70%
Commercial Services2.47%
Communications2.41%
Non-Energy Minerals2.07%
Retail Trade1.86%
Transportation1.24%
Consumer Services1.11%
Distribution Services0.99%
Industrial Services0.98%
Health Services0.09%
Bonds, Cash & Other1.54%
Cash0.92%
Mutual fund0.55%
UNIT0.07%
Stock breakdown by region
0.1%99%
Europe99.89%
North America0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows