iShares Europe ETF | |
$ 55.87 | |
Last Holding update 2024-08-26 | 361 Stocks (1 new) |
Value $1.69 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 56.23 | ||
Day's Range ($) | 55.83 - 56.25 | ||
Day's Volume | 61,272 | ||
52-Week Range ($) | 45.43 - 59.07 | ||
Beta | 0.94 | ||
Volatility | 14.31 | ||
14-Day RSI | 42.26 | ||
14-Day ATR ($) | 0.513596 | ||
20-Day SMA ($) | 56.9555 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,698.348 | ||
Shares Outstanding (Mil) | 30.4 | ||
PE Ratio | 38.63 | ||
PE Ratio (10y Range) | 11.2 - 38.81 | ||
PE Ratio (10y Median) | 16.1 | ||
PB Ratio | 5.3 | ||
PB Ratio (10y Range) | 1.54 - 5.33 | ||
PB Ratio (10y Median) | 1.75 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.594 | ||
Dividend Yield % | 2.84 | ||
Dividend Yield % (10y Range) | 1.38 - 4.03 | ||
Dividend Yield % (10y Median) | 2.79 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IEV iShares Europe ETF Fundamental Charts
Historical TTM Price-to-Earnings for IEV iShares Europe ETF
Historical TTM Price-to-Earnings without NRI for IEV iShares Europe ETF
Historical Price-to-Book Ratio for IEV iShares Europe ETF
Historical Dividend Yields for IEV iShares Europe ETF
IEV iShares Europe ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IEV
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ARCA:IEV is held by these investors
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iShares Europe ETF Top Holdings of 2024-06-30
View Full List
Ticker |
---|
OCSE:NOVO B |
XAMS:ASML |
XSWX:NESN |
LSE:AZN |
LSE:SHEL |
XSWX:NOVN |
XTER:SAP |
XPAR:MC |
XSWX:ROG |
LSE:HSBA |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 508,025 | 72690.630 | +0.59% | 4.290 | +0.02% | 0.010 | -12.38% | +14.07% | 3505243.509 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 63,772 | 64994.240 | +2.03% | 3.840 | +0.08% | 0.020 | -20.33% | -2.44% | 260023.236 | Semiconductors | |
XSWX:NESN | Nestle SA | 418,062 | 42673.370 | +0.25% | 2.520 | +0.01% | 0.020 | -9.34% | -10.18% | 218098.200 | Consumer Packaged Goods | |
LSE:AZN | AstraZeneca PLC | 247,364 | 38497.990 | +2.17% | 2.270 | +0.05% | 0.020 | -3.65% | +12.76% | 181322.463 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 1,016,876 | 36473.270 | +0.27% | 2.150 | +0.01% | 0.020 | -7.17% | +1.82% | 156534.243 | Oil & Gas | |
XSWX:NOVN | Novartis AG | 317,988 | 33856.700 | -1.98% | 2.000 | -0.04% | 0.020 | +2.06% | +20.11% | 198894.658 | Drug Manufacturers | |
XTER:SAP | SAP SE | 162,611 | 32664.580 | +1.88% | 1.930 | +0.04% | 0.010 | +13.02% | +59.03% | 255522.752 | Software | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 41,475 | 31844.120 | +1.70% | 1.880 | +0.03% | 0.010 | -4.66% | -13.49% | 313777.195 | Retail - Cyclical | |
XSWX:ROG | Roche Holding AG | 112,105 | 31059.670 | +1.91% | 1.830 | +0.03% | 0.010 | +2.30% | +19.19% | 225694.226 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 2,999,551 | 25892.130 | +0.56% | 1.530 | +0.01% | 0.020 | +3.76% | +14.07% | 123372.231 | Banks |
iShares Europe ETF's Historical Top Holdings Breakdowns
iShares Europe ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:CRH | CRH PLC | 2024-06-30 | Sold Out | -0.58% | 57.12 (£63.01) 67.8 | £70.58 | 12.01% | Sold Out | 0 | -114,279 | |
LSE:NG. | National Grid PLC | 2024-06-30 | Add | +0.12% | 8.38 (£9.42) 10.5 | £10.07 | 6.90% | Add 31.48% | 765,792 | 183,356 | |
DUB:A5G | AIB Group PLC | 2024-06-30 | New Buy | +0.09% | 4.77 (€5.01) 5.22 | €4.93 | -1.60% | New holding | 278,099 | 278,099 | |
XAMS:ASML | ASML Holding NV | 2024-06-30 | Add | +0.08% | 811.4 (€894.16) 988.9 | €661.30 | -26.04% | Add 2.03% | 63,772 | 1,271 | |
LSE:AZN | AstraZeneca PLC | 2024-06-30 | Add | +0.05% | 105.62 (£119.1) 126 | £116.96 | -1.80% | Add 2.17% | 247,364 | 5,246 | |
XTER:SAP | SAP SE | 2024-06-30 | Add | +0.04% | 165.8 (€175.38) 189.52 | €219.05 | 24.90% | Add 1.88% | 162,611 | 3,008 | |
XSWX:NOVN | Novartis AG | 2024-06-30 | Reduce | -0.04% | 84.52 (CHF90.92) 96.17 | CHF98.24 | 8.05% | Reduce -1.98% | 317,988 | -6,409 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-06-30 | Add | +0.03% | 707 (€765.56) 821.8 | €628.70 | -17.88% | Add 1.7% | 41,475 | 693 | |
LSE:ULVR | Unilever PLC | 2024-06-30 | Add | +0.03% | 37.38 (£41.77) 44.5 | £47.90 | 14.68% | Add 2.26% | 402,344 | 8,888 | |
XSWX:ROG | Roche Holding AG | 2024-06-30 | Add | +0.03% | 214.1 (CHF231.46) 255.4 | CHF279.80 | 20.88% | Add 1.91% | 112,105 | 2,105 |
iShares Europe ETF Total Holding History ($B)
iShares Europe ETF's Asset Allocation
iShares Europe ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Europe ETF's Hypothetical Growth since 2024-06-30
iShares Europe ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Europe ETF's Holdings Heat Map
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iShares Europe ETF's Holdings Bubble Chart
iShares Europe ETF News
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