AUM $1.76BER 0.60%NAV $73.15Holdings 362Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$71.36Day Range
$71.93$73.70
52-Week Range
$61.19$74.35
Avg Volume
129.6KDividend Yield
2.70%Expense Ratio
0.60%AUM
$1.76BShares Outstanding
33.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.93% |
| Industrials | 19.31% |
| Healthcare | 13.10% |
| Technology | 8.71% |
| Consumer Defensive | 8.25% |
| Consumer Cyclical | 6.69% |
| Basic Materials | 5.71% |
| Energy | 5.58% |
| Utilities | 5.03% |
| Communication Services | 2.91% |
| Real Estate | 0.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.04% |
| Switzerland | 15.61% |
| Germany | 13.74% |
| France | 13.68% |
| Netherlands | 9.97% |
| Spain | 5.61% |
| Italy | 5.03% |
| Sweden | 4.80% |
| Denmark | 2.57% |
| Finland | 2.11% |
| Belgium | 1.24% |
| Norway | 1.02% |
| Ireland | 0.90% |
| Austria | 0.48% |
| Other | 0.35% |
| Luxembourg | 0.34% |
| Hong Kong | 0.27% |
| Portugal | 0.22% |
| United States | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Jul 25, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Europe ETF seeks to track the investment results of an index composed of European equities.
Similar ETFs
The iShares Europe ETF (IEV) is an exchange-traded fund issued by iShares that launched on Jul 25, 2000. It currently manages $1.76B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 362 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.87% | 49,039 | $85.4M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.27% | 2,169,921 | $39.9M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.08% | 88,820 | $36.6M |
| 4 | AZN.L | ASTRAZENECA PLC | 2.04% | 196,049 | $35.7M |
| 5 | NOVN.SW | NOVARTIS AG | 2.01% | 240,376 | $35.3M |
| 6 | NESN.SW | NESTLE SA | 1.80% | 325,352 | $31.7M |
| 7 | SHEL.L | SHELL PLC | 1.77% | 716,296 | $31.1M |
| 8 | SIE.DE | SIEMENS N AG | 1.68% | 92,986 | $29.4M |
| 9 | SAP.DE | SAP | 1.41% | 128,851 | $24.7M |
| 10 | SAN.MC | BANCO SANTANDER | 1.32% | 1,853,747 | $23.1M |
| 11 | TTE.PA | TOTALENERGIES | 1.32% | 256,498 | $23.1M |
| 12 | SU.PA | SCHNEIDER ELECTRIC | 1.28% | 68,433 | $22.4M |
| 13 | ABBN.SW | ABB LTD | 1.20% | 195,761 | $21.0M |
| 14 | ALV.DE | ALLIANZ | 1.18% | 47,995 | $20.7M |
| 15 | UBSG.SW | UBS GROUP AG | 1.04% | 384,295 | $18.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.11% | |
| 1W | +0.77% | |
| 1M | +2.28% | |
| 3M | +7.56% | |
| 6M | +7.41% | |
| YTD | +6.12% | |
| 1Y | +14.07% | |
| 3Y | +47.42% | |
| 5Y | +33.62% |
Moving Averages
20-Day MA
$72.42
Above 20-Day MA50-Day MA
$71.81
Above 50-Day MA200-Day MA
$68.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.35
Current Price
$73.58
52-Week Low
$61.19
$61.19$74.35
Current Yield
2.70%
Annual Dividend
$3.4893
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7513 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1219 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3807 | Dec 20, 2024 |
| Jun 11, 2024 | $1.2353 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3590 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1033 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2014 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1840 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0643 | Jan 5, 2022 |
| Dec 13, 2021 | $0.5901 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8721 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3478 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4938 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3056 | Dec 20, 2019 |
| Jun 17, 2019 | $1.1295 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2863 | Dec 24, 2018 |
| Jun 19, 2018 | $1.0574 | Jun 25, 2018 |
| Dec 21, 2017 | $0.3068 | Dec 28, 2017 |
| Jun 20, 2017 | $0.8243 | Jun 26, 2017 |
| Dec 22, 2016 | $0.2913 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IEV | Financial Services(785 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.58% |
| AUM | $1.76B | $4.10B | $5.31B |
| Dividend Yield | 2.70% | 4.68% | 2.50% |
| Avg Volume | 129.6K | 1.0M | 501.0K |
| Holdings | 362 | 283 | 223 |
| Performance | |||
| 1-Month Return | +2.92% | +0.54% | +1.56% |
| 6-Month Return | +9.79% | +6.36% | +10.26% |
| YTD Return | +7.41% | +7.70% | +8.23% |
| 1-Year Return | +15.16% | +13.56% | +17.79% |
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