ETFs Profile Summary

LAST PRICE
55.22
TODAY'S CHANGE (%)
Trending Up0.48 (0.88%)

Bid / Lots
52.08/ 1
Ask / Lots
56.20/ 25
Open / Previous Close
55.29 / 54.74
Day Range
Low 54.91
High 55.44
52 Week Range
Low 45.43
High 55.90
Volume
183,709
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 147 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 54.74
Time	Volume	IEV
09:32 ET	12970	55.28
09:34 ET	2123	55.17
09:36 ET	6100	55.145
09:38 ET	2100	55.15
09:39 ET	950	55.19
09:41 ET	900	55.22
09:43 ET	580	55.22
09:45 ET	1500	55.24
09:48 ET	700	55.245
09:50 ET	900	55.26
09:52 ET	1000	55.235
09:54 ET	425	55.294
09:56 ET	300	55.3
09:57 ET	100	55.31
10:01 ET	8940	55.2
10:03 ET	1223	55.16
10:06 ET	2600	55.1
10:08 ET	200	55.07
10:10 ET	2924	55.06
10:12 ET	809	55.06
10:14 ET	939	55.0032
10:15 ET	300	55.03
10:17 ET	200	55
10:19 ET	1200	54.99
10:21 ET	200	54.97
10:24 ET	899	54.98
10:26 ET	900	54.935
10:28 ET	300	54.97
10:30 ET	300	55.04
10:32 ET	300	55.09
10:33 ET	300	55.02
10:35 ET	100	54.97
10:37 ET	200	55.03
10:39 ET	400	55.045
10:42 ET	100	55.05
10:44 ET	804	55.07
10:48 ET	100	55.1
10:50 ET	100	55.1
10:51 ET	500	55.08
10:53 ET	300	55.07
10:55 ET	1100	55.09
10:57 ET	937	55.08
11:00 ET	600	55.04
11:02 ET	100	55.05
11:04 ET	1090	55.06
11:08 ET	100	55.08
11:09 ET	1000	55.02
11:11 ET	2100	55.025
11:13 ET	100	55.04
11:15 ET	2790	55.085
11:18 ET	786	55.09
11:20 ET	300	55.08
11:22 ET	626	55.0863
11:24 ET	200	55.12
11:26 ET	2014	55.0999
11:27 ET	199	55.09
11:31 ET	200	55.1
11:33 ET	532	55.15
11:36 ET	100	55.15
11:38 ET	400	55.165
11:40 ET	100	55.175
11:42 ET	100	55.19
11:44 ET	200	55.19
11:45 ET	200	55.17
11:47 ET	800	55.15
11:49 ET	2393	55.14
11:51 ET	522	55.16
11:54 ET	1553	55.175
11:56 ET	100	55.2
12:00 ET	293	55.17
12:02 ET	200	55.17
12:03 ET	200	55.19
12:05 ET	100	55.18
12:07 ET	700	55.2
12:09 ET	200	55.19
12:12 ET	100	55.18
12:16 ET	200	55.17
12:18 ET	200	55.185
12:21 ET	1100	55.16
12:23 ET	400	55.18
12:27 ET	100	55.205
12:32 ET	200	55.19
12:34 ET	100	55.19
12:38 ET	300	55.19
12:39 ET	1300	55.205
12:41 ET	400	55.195
12:43 ET	1500	55.185
12:45 ET	1470	55.195
12:48 ET	400	55.175
12:50 ET	1900	55.175
12:52 ET	100	55.165
12:54 ET	400	55.15
12:56 ET	400	55.14
12:57 ET	100	55.135
12:59 ET	1200	55.14
01:03 ET	600	55.135
01:06 ET	200	55.14
01:08 ET	300	55.15
01:10 ET	200	55.155
01:12 ET	200	55.15
01:14 ET	100	55.15
01:17 ET	100	55.15
01:19 ET	2109	55.15
01:21 ET	300	55.14
01:28 ET	2638	55.135
01:30 ET	100	55.15
01:32 ET	266	55.15
01:33 ET	600	55.135
01:35 ET	100	55.15
01:37 ET	100	55.16
01:39 ET	279	55.1625
01:42 ET	300	55.18
01:44 ET	582	55.16
01:46 ET	195	55.165
01:50 ET	200	55.18
01:51 ET	100	55.175
01:53 ET	100	55.18
01:55 ET	10390	55.19
01:57 ET	300	55.2
02:00 ET	200	55.19
02:02 ET	100	55.19
02:04 ET	100	55.2
02:08 ET	800	55.2
02:09 ET	100	55.21
02:11 ET	1111	55.21
02:13 ET	700	55.21
02:15 ET	1200	55.2
02:18 ET	605	55.2106
02:20 ET	200	55.22
02:22 ET	326	55.22
02:26 ET	200	55.22
02:29 ET	326	55.205
02:31 ET	200	55.21
02:36 ET	100	55.215
02:38 ET	1087	55.215
02:42 ET	124	55.19
02:44 ET	630	55.22
02:45 ET	100	55.21
02:51 ET	310	55.195
02:56 ET	982	55.19
03:03 ET	226	55.19
03:05 ET	100	55.19
03:07 ET	126	55.21
03:09 ET	252	55.2
03:14 ET	300	55.17
03:16 ET	1225	55.185
03:18 ET	126	55.2
03:21 ET	300	55.19
03:25 ET	108	55.185
03:27 ET	595	55.21
03:32 ET	400	55.205
03:34 ET	100	55.2
03:36 ET	1503	55.1809
03:38 ET	300	55.2
03:39 ET	7119	55.19
03:41 ET	829	55.2
03:43 ET	282	55.19
03:45 ET	1408	55.185
03:48 ET	658	55.195
03:50 ET	200	55.19
03:52 ET	4126	55.195
03:54 ET	300	55.2
03:56 ET	3526	55.2
03:57 ET	1308	55.1988
03:59 ET	7492	55.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
02/05/2024	-0.05%
02/06/2024	0.01%
02/07/2024	-0.01%
02/09/2024	0.06%
02/12/2024	-0.11%
02/13/2024 Largest Discount	-0.20%
02/14/2024	0.04%
02/15/2024	0.08%
02/16/2024	0.01%
02/20/2024	0.06%
02/21/2024	-0.01%
02/22/2024	0.09%
02/23/2024	-0.03%
02/26/2024	-0.02%
02/27/2024	0.03%
02/28/2024	-0.07%
02/29/2024	0.13%
03/01/2024	-0.06%
03/04/2024	-0.14%
03/05/2024	-0.02%
03/06/2024	0.00%
03/08/2024	-0.07%
03/11/2024	0.02%
03/12/2024	-0.01%
03/13/2024	-0.01%
03/14/2024	-0.10%
03/15/2024	0.10%
03/18/2024	0.04%
03/19/2024	-0.14%
03/20/2024	0.04%
03/21/2024	0.01%
03/22/2024	0.02%
03/25/2024	-0.04%
03/26/2024	-0.02%
03/27/2024	0.01%
03/28/2024	0.11%
04/01/2024 Largest Premium	0.43%
04/02/2024	0.00%
04/03/2024	-0.09%
04/04/2024 Largest Discount	-0.20%
04/05/2024	-0.04%
04/09/2024	-0.08%
04/10/2024	-0.04%
04/11/2024	-0.01%
04/12/2024	-0.16%
04/15/2024	-0.19%
04/16/2024	-0.06%
04/17/2024	0.10%
04/18/2024	0.02%
04/19/2024	0.07%
04/22/2024	0.01%
04/23/2024	0.09%
04/24/2024	-0.07%
04/25/2024	-0.10%
04/26/2024	0.10%
04/29/2024	0.09%
04/30/2024	0.16%
05/01/2024	-0.19%
05/02/2024	0.05%
05/03/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.5%
US Stock	0.9%
Cash	0.5%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	18.0%
Industrials	16.1%
Healthcare	15.8%
Consumer Defensive	10.5%
Consumer Cyclical	10.0%
Technology	8.3%
Basic Mat.	6.8%
Energy	6.0%
Utilities	3.6%
Communication Services	3.4%
Real Estate	0.8%

Geographic Region

Geographic Region
Europe	50.3%
United States	1.0%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk A/S Class B	Long	3.9%	0.00%	$65.7M
CanadaASML Holding NV	Long	3.4%	0.00%	$55.9M
CanadaNestle SA	Long	2.5%	0.00%	$42.2M
CanadaAstraZeneca PLC	Long	2.2%	0.00%	$36.7M
CanadaShell PLC	Long	2.2%	0.00%	$36.5M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	2.0%	0.00%	$33.9M
CanadaNovartis AG Registered Shares	Long	1.9%	0.00%	$31.6M
CanadaSAP SE	Long	1.7%	0.00%	$29.1M
CanadaRoche Holding AG	Long	1.6%	0.00%	$26.6M
CanadaHSBC Holdings PLC	Long	1.6%	0.00%	$26.1M
As of 2024-05-03

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Europe 350 NR USD
Category	Europe Stock
Sponsor	BlackRock Fund Advisors
Inception	July 25, 2000
As of 2024-04-30

The investment seeks to track the investment results of the S&P Europe 350TM composed of European equities. 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 â€œU.K.â€). 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.

Holding Details
Total Net Assets	$1.7B
Shares Out.	30.5M
Net Asset Value (NAV)	$55.19
Prem/Discount to NAV	0.05%
P/E Ratio	15.3
Dividend Yield	2.65%
Dividend per Share	1.46 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Europe Stock
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

iShares Europe ETF
NYSE Arca:IEVUnited States

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