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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 4.9069%
HSBC HOLDINGS PLC HSBA 2.4454%
ROCHE PS PAR AG ROP 2.0515%
NOVARTIS AG NOVN 1.9759%
NESTLE SA NESN 1.9111%
ASTRAZENECA PLC AZN 1.8721%
SHELL PLC SHEL 1.6830%
SIEMENS N AG SIE 1.5836%
BANCO SANTANDER SA SAN 1.4327%
ALLIANZ ALV 1.2910%
Top 10 Holdings Weight: 21.2%
Number of Holdings: 375
Shares Outstanding: 22,450,000
Total Net Assets: 1,634,136,000
NAV: 72.99
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