iShares Europe ETF (IEV)
The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the “U.K.”). The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
$2.30B
Jul 25, 2000
16.34
$3.49
0.00
0.00
47.81%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9%
Technology Select Sector SPDR Fund
XLK
7.96%
Materials Select Sector SPDR Fund
XLB
6.23%
Energy Select Sector SPDR Fund
XLE
5.18%
Utilities Select Sector SPDR Fund
XLU
4.1%
Communication Services Select Sector SPDR Fund
XLC
3.71%
Financial Select Sector SPDR Fund
XLF
18.55%
Health Care Select Sector SPDR Fund
XLV
17.25%
Industrial Select Sector SPDR Fund
XLI
16.27%
Consumer Staples Select Sector SPDR Fund
XLP
10.72%
The Real Estate Select Sector SPDR Fund
XLRE
1.04%
ETF Constituents (20)
Cullen/Frost Bankers, Inc.
CFR
0.701%
Rocket Companies, Inc.
RKT
0.395%
Information Services Group, Inc.
III
0.355%
VanEck Investment Grade Floating Rate ETF
FLTR
0.338%
American Airlines Group Inc.
AAL
0.334%
Tractor Supply Company
TSCO
0.305%
Dun & Bradstreet Holdings, Inc.
DNB
0.162%
Logansport Financial Corp.
LOGN
0.124%
Trinity Industries, Inc.
TRN
0.119%
Schwab U.S. TIPS ETF
SCHP
0.108%
EQT Corporation
EQT
0.103%
FB Financial Corporation
FBK
0.099%
Archer-Daniels-Midland Company
ADM
0.089%
Servotronics, Inc.
SVT
0.086%
CNA Financial Corporation
CNA
0.084%
Marathon Oil Corporation
MRO
0.074%
iShares MSCI India Small-Cap ETF
SMIN
0.072%
Tenneco Inc.
TEN
0.06%
Gladstone Land Corporation
LAND
0.059%
NexImmune, Inc.
NEXI
0.057%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9%
Technology Select Sector SPDR Fund
XLK
7.96%
Materials Select Sector SPDR Fund
XLB
6.23%
Energy Select Sector SPDR Fund
XLE
5.18%
Utilities Select Sector SPDR Fund
XLU
4.1%
Communication Services Select Sector SPDR Fund
XLC
3.71%
Financial Select Sector SPDR Fund
XLF
18.55%
Health Care Select Sector SPDR Fund
XLV
17.25%
Industrial Select Sector SPDR Fund
XLI
16.27%
Consumer Staples Select Sector SPDR Fund
XLP
10.72%
The Real Estate Select Sector SPDR Fund
XLRE
1.04%
ETF Constituents (20)
Cullen/Frost Bankers, Inc.
CFR
0.701%
Rocket Companies, Inc.
RKT
0.395%
Information Services Group, Inc.
III
0.355%
VanEck Investment Grade Floating Rate ETF
FLTR
0.338%
American Airlines Group Inc.
AAL
0.334%
Tractor Supply Company
TSCO
0.305%
Dun & Bradstreet Holdings, Inc.
DNB
0.162%
Logansport Financial Corp.
LOGN
0.124%
Trinity Industries, Inc.
TRN
0.119%
Schwab U.S. TIPS ETF
SCHP
0.108%
EQT Corporation
EQT
0.103%
FB Financial Corporation
FBK
0.099%
Archer-Daniels-Midland Company
ADM
0.089%
Servotronics, Inc.
SVT
0.086%
CNA Financial Corporation
CNA
0.084%
Marathon Oil Corporation
MRO
0.074%
iShares MSCI India Small-Cap ETF
SMIN
0.072%
Tenneco Inc.
TEN
0.06%
Gladstone Land Corporation
LAND
0.059%
NexImmune, Inc.
NEXI
0.057%