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 June 2019
Asset Under Management 1764.15 Million (USD)
1 Month Total Return 3.56 %
Year To Date Return 15.21 %
1 Year Total Return 0.95 %
3 Year Annualized Total Return 7.52 %
NAV 43.8843
Share Outstanding 40,200,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0367000000
NOVARTIS AG-REG NOVN EQUI 0.0272000000
ROCHE HOLDING PAR AG ROG EQUI 0.0230000000
HSBC HOLDINGS PLC HSBA EQUI 0.0196000000
SAP SAP EQUI 0.0168000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0166000000
BP PLC BP/ EQUI 0.0166000000
TOTAL SA FP EQUI 0.0163000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0143000000
LVMH MC EQUI 0.0130000000