Data as of: Sep 26, 2016

IEV: iShares S&P Europe 350 Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.07
  • $1.13
  • 2.90 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.7 %
  • 15.2 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.49 % -1.14 % +3.39 % -0.34 %
2015 +4.09 % +0.73 % -8.99 % +1.36 % -3.28 %
2014 +1.75 % +3.34 % -7.19 % -5.03 % -7.32 %
2013 +1.04 % -0.16 % +13.86 % +8.06 % +24.12 %
2012 +10.70 % -7.19 % +8.37 % +8.27 % +20.54 %
2011 +6.47 % +2.81 % -24.26 % +6.91 % -11.37 %
2010 -1.59 % -16.46 % +20.73 % +4.46 % +3.68 %
2009 -17.86 % +25.54 % +22.82 % +1.86 % +29.00 %
2008 -8.16 % -4.94 % -18.00 % -20.89 % -43.37 %
2007 +3.21 % +7.93 % +1.94 % -1.45 % +11.91 %
2006 +10.00 % +2.81 % +5.74 % +10.85 % +32.56 %
2005 +0.20 % -1.19 % +8.12 % +2.60 % +9.83 %
2004 +1.36 % +2.31 % +0.26 % +14.87 % +19.42 %
2003 -9.58 % +22.94 % +2.82 % +20.30 % +37.50 %
2002 -0.15 % -4.24 % -21.95 % +10.09 % -17.84 %
2001 -15.81 % -1.22 % -14.00 % +9.39 % -21.77 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

IEV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns