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 0.59 %
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 2 June 2020
Asset Under Management 1328.01 Million (USD)
1 Month Total Return 11.26 %
Year To Date Return -13.50 %
1 Year Total Return -2.01 %
3 Year Annualized Total Return -0.77 %
NAV 40.4882
Share Outstanding 32,800,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0414000000
ROCHE HOLDING PAR AG ROG EQUI 0.0314000000
NOVARTIS AG-REG NOVN EQUI 0.0285000000
ASTRAZENECA PLC AZN EQUI 0.0184000000
ASML HOLDING NV ASML EQUI 0.0179000000
SAP SAP EQUI 0.0177000000
LVMH MC EQUI 0.0147000000
SANOFI SAN EQUI 0.0146000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0139000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0134000000