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IEV ETF Profile


Family: Blackrock (iShares)
Name: iShares Europe ETF
Inception Date: 25-Jul-2000
Termination Date:
Investment Objective: The iShares S&P Europe 350 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of 350 stocks providing geographic and economic diversity over 10 market sectors as represented by the Standard & Poors Europe 350 Index.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 4.0403%
ASTRAZENECA PLC AZN 2.3177%
NOVARTIS AG NOVN 2.2399%
ROCHE PS PAR AG ROP 2.1710%
HSBC HOLDINGS PLC HSBA 2.1539%
SHELL PLC SHEL 2.0708%
NESTLE SA NESN 1.9458%
TOTALENERGIES TTE 1.4449%
SIEMENS N AG SIE 1.3708%
SAP SAP 1.3210%
Top 10 Holdings Weight: 21.1%
Number of Holdings: 379
Shares Outstanding: 24,000,000
Total Net Assets: 1,580,160,000
NAV: 65.94
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes