iShares Europe ETF (IEV)
Description
The investment seeks to track the performance of the S&P Europe 350 Index. The IEV ETF contains 348 constituents. It is focused on blend holdings in the Europe region.
Price $38.97 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.72% |
| Expense ratio | 0.59% |
| Average spread | 0.026% |
| 1Y roundtrip cost | 0.616% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.0% | -4.9% | 0.2% | -6.2% | 2.7% | -9.5% | 4.8% | -7.1% | -9.2% | 3.2% | -29.1% | ||
| 2021 | -1.4% | 2.9% | 3.4% | 4.5% | 4.6% | -1.4% | 1.6% | 1.4% | -5.1% | 5.1% | -4.7% | 5.5% | 16.3% |
| 2020 | -3.2% | -8.1% | -15.4% | 5.5% | 5.4% | 4.1% | 3.2% | 3.9% | -3.4% | -5.4% | 16.3% | 4.8% | 7.7% |
| 2019 | 6.4% | 3.1% | 1.1% | 3.7% | -5.5% | 6.4% | -2.6% | -1.7% | 2.6% | 3.6% | 1.2% | 4.1% | 22.4% |
| 2018 | 5.5% | -6.2% | -0.3% | 2.1% | -2.6% | -1.3% | 3.7% | -3.1% | 0.4% | -7.7% | -0.2% | -5.1% | -14.9% |
| 2017 | 2.7% | 0.7% | 4.4% | 3.6% | 4.7% | -0.6% | 2.7% | -0.1% | 3.1% | 0.5% | -0.1% | 1.1% | 22.6% |
| 2016 | -5.4% | -3.1% | 6.3% | 3.1% | -0.8% | -3.2% | 3.1% | 0.5% | 0.6% | -3.2% | -2.5% | 5.2% | 0.5% |
| 2015 | 0.5% | 6.0% | -2.3% | 4.1% | 0.3% | -3.5% | 2.4% | -7.1% | -4.4% | 6.1% | -1.4% | -3.1% | -2.4% |
| 2014 | -4.6% | 7.2% | -0.5% | 2.7% | 0.8% | -0.2% | -4.2% | 0.6% | -3.7% | -2.2% | 2.0% | -4.8% | -6.9% |
| 2013 | 4.6% | -3.5% | 0.1% | 4.5% | 0.1% | -4.6% | 7.8% | -1.5% | 7.3% | 4.1% | 0.9% | 2.9% | 22.7% |
| 2012 | 5.5% | 5.1% | -0.1% | -2.4% | -11.8% | 7.9% | 0.6% | 4.5% | 3.1% | 1.7% | 2.3% | 4.1% | 20.3% |
| 2011 | 4.4% | 3.1% | -1.1% | 8.4% | -3.3% | -1.9% | -4.7% | -9.8% | -11.9% | 12.4% | -3.1% | -1.9% | -9.3% |
| 11.9% | 2.2% | -4.2% | 33.6% | -5.6% | -7.7% | 18.2% | -19.5% | -20.6% | 18.2% | 10.8% | 12.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.18 | 1.18 | |||||||||||
| 2021 | 0.87 | 0.59 | 1.46 | ||||||||||
| 2020 | 0.49 | 0.35 | 0.84 | ||||||||||
| 2019 | 1.13 | 0.31 | 1.44 | ||||||||||
| 2018 | 1.06 | 0.29 | 1.34 | ||||||||||
| 2017 | 0.82 | 0.31 | 1.13 | ||||||||||
| 2016 | 0.90 | 0.29 | 1.20 | ||||||||||
| 2015 | 0.90 | 0.23 | 1.13 | ||||||||||
| 2014 | 1.32 | 0.29 | 1.61 | ||||||||||
| 2013 | 0.89 | 0.21 | 1.11 | ||||||||||
| 2012 | 0.95 | 0.24 | 1.19 | ||||||||||
| 2011 | 0.90 | 0.32 | 1.21 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Nestle S.A. | 3.32% |
| ASML Holding NV | 3.07% |
| Roche Holding Ltd | 2.47% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.88% |
| Novartis AG | 1.83% |
| AstraZeneca PLC | 1.74% |
| Novo Nordisk A/S Class B | 1.60% |
| SAP SE | 1.45% |
| Unilever PLC | 1.27% |
| Siemens AG | 1.17% |
| HSBC Holdings Plc | 1.13% |
| TotalEnergies SE | 1.13% |
| Diageo plc | 1.05% |
| Sanofi | 1.04% |
| L\'Oreal SA | 1.01% |
| Top 15 Weights | 25.16% |
Compare with similar ETFs
| IEV | FLEE | FLV | GSEU | JHMD | RESD | |
|---|---|---|---|---|---|---|
| Product name | iShares Europe ETF | Franklin FTSE Europe ETF | American Century Focused Large Cap Value ETF | Goldman Sachs ActiveBeta Europe Equity ETF | John Hancock Multifactor Developed International ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund |
| Issuer | iShares | Franklin | American Century | Goldman Sachs | John Hancock | WisdomTree |
| Price | $38.97 | $21.101 | $55.29 | $25.78 | $24.5 | $22.169 |
| Expense Ratio | 0.59% |  0.09% | 0.42% | 0.25% | 0.39% | 0.3% |
| Average Spread | 0.026% | 0.190% | 0.163% | 0.155% | 0.327% | 0.135% |
| AUM | $1,517,730,000 | $143,433,000 | $219,939,000 | $14,127,900 | $376,587,000 | $5,558,080 |
| Shares | 38,946,132 | 6,797,451 | 3,977,918 | 548,018 | 15,370,903 | 250,714 |
| Average Daily Volume | 507,210 | 14,803 | 5,494 | 2,133 | 57,088 | 1,350 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-07-25 | 2017-11-02 | 2020-03-31 | 2016-03-02 | 2016-12-15 | 2016-11-03 |
| Index Tracked | S&P Europe 350 Index | FTSE Developed Europe RIC Capped Index | No Underlying Index | Goldman Sachs ActiveBeta Europe Equity Index | John Hancock Dimensional Developed International Index | No Underlying Index |
| Category | Europe Equities | Europe Equities | Global Equities | Europe Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | Europe | Europe | North America | Europe | Europe | Europe |
| Countries | Broad | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $1.838 | $0.921 | $2.265 | $0.924 | $1.054 | $0.85 |
| Annual Dividend Yield | 0.047% | 0.044% | 0.041% | 0.036% | 0.043% | 0.038% |
| Number of Holdings | 348 | 589 | 47 | 399 | 738 | 240 |
| YTD Return | -26.53% | -26.54% | -8.67% | -29.26% | -25.86% | -27.40% |
| Beta | 0.67 | 0.72 | 0.81 | 0.78 | 0.62 | 0.73 |
| Upside Beta | 0.24 | 0.29 | 0.63 | 0.42 | 0.27 | 0.41 |
| Downside Beta | 0.15 | 0.03 | 0.04 | -0.19 | -0.07 | -0.47 |
| Volatility 1Y | 23.52% | 23.34% | 16.35% | 23.09% | 20.44% | 19.08% |
| Sharpe Ratio 3Y | -0.22 | -0.18 | 0.00 | -0.27 | -0.28 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |