iShares Europe ETF (BMV:IEV)
Mexico
· Delayed Price · Currency is MXN 1,109.59
0.00 (0.00%)
At close: Apr 11, 2025, 2:00 PM CST
16.98% (1Y)
| Assets | 2.08B |
| Expense Ratio | 0.61% |
| PE Ratio | 16.58 |
| Dividend (ttm) | 30.41 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.98% |
| Volume | n/a |
| Open | 1,109.59 |
| Previous Close | 1,109.59 |
| Day's Range | 1,109.59 - 1,109.59 |
| 52-Week Low | 903.00 |
| 52-Week High | 1,200.33 |
| Beta | n/a |
| Holdings | 385 |
| Inception Date | Jul 25, 2000 |
About IEV
iShares Europe ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Europe region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Europe 350 Index, by using representative sampling technique. iShares Europe ETF was formed on July 25, 2000 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Stock Exchange Mexican Stock Exchange
Ticker Symbol IEV
Provider iShares
Index Tracked S&P Europe 350
Performance
IEV had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
19.67% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.58% |
| ASML Holding N.V. | ASML | 2.38% |
| Nestlé S.A. | NESN | 2.37% |
| Roche Holding AG | ROG | 1.87% |
| Novartis AG | NOVN | 1.85% |
| Novo Nordisk A/S | NOVO.B | 1.81% |
| AstraZeneca PLC | AZN | 1.81% |
| HSBC Holdings plc | HSBA | 1.73% |
| Shell plc | SHEL | 1.70% |
| Siemens Aktiengesellschaft | SIE | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 7.67843 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 22.72668 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 6.11974 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 19.23774 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 3.99888 MXN | Dec 19, 2022 |
| Jun 9, 2022 | 23.1757 MXN | Jun 15, 2022 |