AUM $1.55BER 0.60%NAV $71.24Holdings 361Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$70.72Day Range
$70.99$71.32
52-Week Range
$64.17$76.28
Avg Volume
136.1KDividend Yield
2.70%Expense Ratio
0.60%AUM
$1.55BShares Outstanding
21.8METF 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 % |
|---|---|
| Financials | 24.83% |
| Industrials | 17.45% |
| Health Care | 13.57% |
| Consumer Staples | 8.95% |
| Information Technology | 8.84% |
| Consumer Discretionary | 6.41% |
| Energy | 5.88% |
| Materials | 5.52% |
| Utilities | 4.84% |
| Communication | 2.65% |
| Real Estate | 0.53% |
| Cash and/or Derivatives | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.19% |
| Switzerland | 16.17% |
| Germany | 13.40% |
| France | 12.83% |
| Netherlands | 9.82% |
| Spain | 5.86% |
| Italy | 4.84% |
| Sweden | 4.64% |
| Denmark | 2.54% |
| Finland | 1.76% |
| Belgium | 1.24% |
| Ireland | 1.00% |
| Norway | 0.97% |
| Austria | 0.49% |
| Luxembourg | 0.33% |
| Other | 0.26% |
| Portugal | 0.23% |
| Hong Kong | 0.22% |
| Greece | 0.20% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $1.55B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 361 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 4.52% | 44,079 | $70.1M |
| 2 | ROP.SW | ROCHE PS PAR AG | 2.46% | 80,116 | $38.1M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 2.31% | 1,959,393 | $35.8M |
| 4 | SHEL.L | SHELL | 2.21% | 658,508 | $34.2M |
| 5 | NOVN.SW | NOVARTIS AG | 2.11% | 208,824 | $32.7M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.98% | 176,859 | $30.7M |
| 7 | NESN.SW | NESTLE SA | 1.94% | 293,790 | $30.1M |
| 8 | SAP.DE | SAP | 1.81% | 116,271 | $28.0M |
| 9 | SIE.DE | SIEMENS N AG | 1.52% | 82,034 | $23.5M |
| 10 | SAN.MC | BANCO SANTANDER | 1.42% | 1,710,431 | $22.0M |
| 11 | ALV.DE | ALLIANZ | 1.36% | 43,381 | $21.0M |
| 12 | TTE.PA | TOTALENERGIES | 1.34% | 231,543 | $20.7M |
| 13 | SU.PA | SCHNEIDER ELECTRIC | 1.10% | 64,647 | $17.1M |
| 14 | IBE.MC | IBERDROLA | 1.08% | 684,805 | $16.7M |
| 15 | ULVR.L | UNILEVER PLC | 1.05% | 245,689 | $16.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +0.08% | |
| 1M | -1.99% | |
| 3M | -2.61% | |
| 6M | -0.95% | |
| YTD | +2.28% | |
| 1Y | +5.87% | |
| 3Y | +53.67% | |
| 5Y | +28.80% |
Moving Averages
20-Day MA
$70.89
Above 20-Day MA50-Day MA
$72.82
Below 50-Day MA200-Day MA
$72.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.28
Current Price
$71.02
52-Week Low
$64.17
$64.17$76.28
Current Yield
2.70%
Annual Dividend
$4.2758
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.2806 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7513 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1219 | Jun 20, 2025 |
| Jun 16, 2025 | $1.1219 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3807 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3807 | Dec 20, 2024 |
| Jun 11, 2024 | $1.2353 | Jun 17, 2024 |
| Jun 11, 2024 | $1.2353 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3590 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3590 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1033 | Jun 13, 2023 |
| Jun 7, 2023 | $1.1033 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2014 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2010 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1840 | Jun 15, 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 |
| Dec 13, 2021 | $0.5900 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8721 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IEV | Financials(76 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.40% | 0.59% |
| AUM | $1.55B | $10.11B | $5.49B |
| Dividend Yield | 2.70% | 3.14% | 2.54% |
| Avg Volume | 136.1K | 2.1M | 769.5K |
| Holdings | 361 | 420 | 221 |
| Performance | |||
| 1-Month Return | -2.30% | -2.45% | -3.05% |
| 6-Month Return | -2.34% | -1.07% | -1.73% |
| YTD Return | +3.51% | +5.86% | +6.62% |
| 1-Year Return | +0.52% | +2.24% | +2.95% |
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