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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 ASML 4.6826%
HSBC HOLDINGS PLC HSBA 2.4362%
ROCHE PS PAR AG ROP 2.2595%
NOVARTIS AG NOVN 1.9982%
SHELL PLC SHEL 1.7848%
ASTRAZENECA PLC AZN 1.7750%
NESTLE SA NESN 1.7582%
SIEMENS N AG SIE 1.6157%
SAP SAP 1.5345%
BANCO SANTANDER SAN 1.5095%
Top 10 Holdings Weight: 21.4%
Number of Holdings: 376
Shares Outstanding: 22,450,000
Total Net Assets: 1,704,179,456
NAV: 75.84
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