IEV

Fund Description
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.
Fund Profile
Fund Name iShares Europe ETF
Fund Exchange Ticker IEV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642878619
Net Expense Ratio 0.60 %
Fund Inception Date 25 July 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Europe 350
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 1607.95 Million (USD)
1 Month Total Return -4.75 %
Year To Date Return 10.04 %
1 Year Total Return -2.51 %
3 Year Annualized Total Return 4.87 %
NAV 42.038
Share Outstanding 38,250,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0414000000
NOVARTIS AG-REG NOVN EQUI 0.0280000000
ROCHE HOLDING PAR AG ROG EQUI 0.0241000000
HSBC HOLDINGS PLC HSBA EQUI 0.0182000000
SAP SAP EQUI 0.0157000000
TOTAL SA FP EQUI 0.0150000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0148000000
BP PLC BP/ EQUI 0.0148000000
ASTRAZENECA PLC AZN EQUI 0.0142000000
LVMH MC EQUI 0.0130000000