Description: The investment seeks to track the investment results of an index composed of European equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Europe 350TM (the "underlying index"), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Home Page: www.ishares.com/us/products/239736/ishares-europe-etf
IEV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.52 | 0.00 | 98.52 |
| Stock US | 1.16 | 0.00 | 1.16 |
| Other | 0.17 | 0.00 | 0.17 |
| Cash | 0.54 | 0.39 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.01 | 15.17 |
| Healthcare | 16.05 | 15.07 |
| Industrials | 13.81 | 13.83 |
| Consumer Defensive | 12.78 | 11.41 |
| Consumer Cyclicals | 10.29 | 12.82 |
| Basic Materials | 7.32 | 6.71 |
| Technology | 6.79 | 9.77 |
| Energy | 6.46 | 6.14 |
| Communication Services | 4.70 | 4.28 |
| Utilities | 3.92 | 3.50 |
| Real Estate | 0.88 | 1.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 75.26 | 79.74 |
| United Kingdom | 23.15 | 16.35 |
| North America | 1.16 | 1.62 |
| Asia Developed | 0.26 | 1.10 |
| Latin America | 0.17 | 0.12 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |
| Europe Emerging | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.02 |