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ETF Objective

The Fund seeks to track the investment results of the S&P Europe 350 (the "Underlying Index"), composed of European equities. The Fund invests, under normal circumstances, at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Stock Chart

as of 4:00 PM ET 05/20/2022

Performance

  • 1 Week
  • +1.05%
  • 1 Month
  • -7.38%
  • 3 Months
  • -10.82%
  • 1 Yr Return
  • -14.84%
  • 5 Yr Return
  • +1.87%

Sector Breakdown

Consumer Goods 18.32%
Financials 17.50%
Health Care 16.20%
Industrials 15.41%
Technology 7.38%
Basic Materials 6.18%
Oil & Gas 5.92%
Consumer Services 5.12%
Utilities 4.14%
Telecommunications 2.67%

Geographic Exposure

United Kingdom 23.53%
Switzerland 17.49%
France 15.89%
Germany 12.20%
Netherlands 8.44%
Sweden 4.78%
Denmark 4.17%
Spain 3.66%
Italy 2.91%
Finland 1.93%
Ireland 1.44%
Belgium 1.25%
Norway 1.09%
Unidentified 0.38%
Luxembourg 0.37%
Austria 0.26%
Portugal 0.20%
Isle of Man 0.12%
United States 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
NESN Nestle SA ORD 3.59%
ROG Roche Holding AG 2.73%
ASML ASML Holding NV ORD 2.69%
NOVN Novartis AG ORD 2.10%
SHEL Shell PLC ORD 2.08%
AZN.GB AstraZeneca PLC ORD 2.02%
MC LVMH Moet Hennessy Louis Vuitton SE ORD 1.89%
NOVO B Novo Nordisk A/S ORD 1.80%
HSBA HSBC Holdings PLC ORD 1.39%
TTE TotalEnergies SE ORD 1.22%

ETF Overview

Sponsor BlackRock
iNav Ticker BXVJ
Inception Date 07/25/2000
Name iShares:Europe
CUSIP 464287861
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 97.36 B
Total Net Assets 1.78 K
Management Fee 0.59%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class European Region Funds
Number Of Holdings 377
Expense Ratio 0.59
Dividend n/a
Dividend Frequency Semiannual

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