IEV

iShares Europe ETFiShares
$67.63-1.17 (-1.70%)Close
AUM$1.66B
Expense Ratio0.60%
NAV$69.37
Holdings363
InceptionJul 25, 2000

Price Chart

Key Statistics

Previous Close

$68.80

Day Range

$67.52$68.55

52-Week Range

$51.80$74.35

Avg Volume

321.9K

Dividend Yield

2.70%

Expense Ratio

0.60%

AUM

$1.66B

Shares Outstanding

33.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services23.57%
Industrials19.50%
Healthcare13.93%
Consumer Defensive8.83%
Technology8.16%
Consumer Cyclical7.30%
Basic Materials5.43%
Utilities4.79%
Energy4.62%
Communication Services3.02%
Real Estate0.85%

Country Allocation

CountryWeight %
United Kingdom22.68%
Switzerland15.64%
France14.17%
Germany13.72%
Netherlands9.36%
Spain5.51%
Sweden4.94%
Italy4.76%
Denmark2.52%
Finland1.87%
Belgium1.23%
Norway0.99%
Ireland0.92%
Austria0.47%
Other0.42%
Luxembourg0.30%
Hong Kong0.28%
Portugal0.23%

Fund Information

Issuer
iShares
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.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares Europe ETF (IEV) is an exchange-traded fund issued by iShares that launched on Jul 25, 2000. It currently manages $1.66B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 363 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 20.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV4.03%48,176$66.8M
2AZN.LASTRAZENECA PLC2.25%192,339$37.3M
3ROG.SWROCHE HOLDING PAR AG2.22%87,185$36.9M
4NOVN.SWNOVARTIS AG2.21%235,954$36.6M
5HSBA.LHSBC HOLDINGS PLC2.19%2,131,155$36.3M
6NESN.SWNESTLE LTD1.96%319,702$32.6M
7SHEL.LSHELL PLC1.87%715,174$31.1M
8SAP.DESAP1.46%126,522$24.2M
9SIE.DESIEMENS N AG1.45%91,325$24.1M
10SAN.PABANCO SANTANDER SA1.27%1,847,015$21.0M
11TTE.PATOTALENERGIES1.23%251,896$20.4M
12SU.PASCHNEIDER ELECTRIC1.20%67,269$19.9M
13ALV.DEALLIANZ1.18%47,975$19.5M
14MC.PALVMH1.10%31,650$18.3M
15RR.LROLLS-ROYCE HOLDINGS PLC1.10%1,043,585$18.2M
Page 1 of 8

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.70%—
1W
-2.61%—
1M
-7.92%—
3M
-1.00%—
6M
+3.61%—
YTD
-2.88%—
1Y
+11.25%—
3Y
+41.90%—
5Y
+33.84%—

Moving Averages

20-Day MA

$72.06

Below 20-Day MA
50-Day MA

$71.28

Below 50-Day MA
200-Day MA

$66.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$74.35

Current Price

$67.63

52-Week Low

$51.80

$51.80$74.35

Current Yield

2.70%

Annual Dividend

$3.4893

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.7513Dec 19, 2025
Jun 16, 2025$1.1219Jun 20, 2025
Dec 17, 2024$0.3807Dec 20, 2024
Jun 11, 2024$1.2353Jun 17, 2024
Dec 20, 2023$0.3590Dec 27, 2023
Jun 7, 2023$1.1033Jun 13, 2023
Dec 13, 2022$0.2014Dec 19, 2022
Jun 9, 2022$1.1840Jun 15, 2022
Dec 30, 2021$0.0643Jan 5, 2022
Dec 13, 2021$0.5901Dec 17, 2021
Jun 10, 2021$0.8721Jun 16, 2021
Dec 14, 2020$0.3478Dec 18, 2020
Jun 15, 2020$0.4938Jun 19, 2020
Dec 16, 2019$0.3056Dec 20, 2019
Jun 17, 2019$1.1295Jun 21, 2019
Dec 18, 2018$0.2863Dec 24, 2018
Jun 19, 2018$1.0574Jun 25, 2018
Dec 21, 2017$0.3068Dec 28, 2017
Jun 20, 2017$0.8243Jun 26, 2017
Dec 22, 2016$0.2913Dec 29, 2016

Dividend Payments Over Time

Category Comparison

MetricIEVFinancial Services(781 ETFs)Europe(89 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.58%
AUM$1.66B$3.06B$5.08B
Dividend Yield2.70%4.65%2.50%
Avg Volume321.9K1.2M992.6K
Holdings363279224
Performance
1-Month Return-5.70%-3.63%-5.42%
6-Month Return+5.74%+0.46%+4.11%
YTD Return-0.15%+0.05%+0.13%
1-Year Return+16.71%+13.88%+18.10%

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