AUM $1.62BER 0.60%NAV $72.16Holdings 361Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$72.04Day Range
$72.39$72.90
52-Week Range
$61.37$74.35
Avg Volume
97.0KDividend Yield
2.70%Expense Ratio
0.60%AUM
$1.62BShares 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 | 25.32% |
| Industrials | 17.99% |
| Healthcare | 12.74% |
| Technology | 9.16% |
| Consumer Defensive | 8.56% |
| Consumer Cyclical | 6.67% |
| Basic Materials | 5.43% |
| Energy | 4.95% |
| Utilities | 4.71% |
| Communication Services | 3.25% |
| Cash & Others | 0.62% |
| Real Estate | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.22% |
| Switzerland | 15.71% |
| France | 13.68% |
| Germany | 13.16% |
| Netherlands | 10.32% |
| Spain | 5.87% |
| Italy | 5.28% |
| Sweden | 4.59% |
| Denmark | 2.73% |
| Finland | 1.87% |
| Belgium | 1.23% |
| Ireland | 0.92% |
| Norway | 0.90% |
| Austria | 0.52% |
| Luxembourg | 0.34% |
| Hong Kong | 0.26% |
| Portugal | 0.22% |
| Other | 0.18% |
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 $1.62B 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 Financial Services category.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.03% | 45,309 | $81.4M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.52% | 2,005,857 | $40.8M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.17% | 82,072 | $35.1M |
| 4 | NOVN.SW | NOVARTIS AG | 2.07% | 213,945 | $33.4M |
| 5 | AZN.L | ASTRAZENECA PLC | 1.89% | 180,837 | $30.6M |
| 6 | NESN.SW | NESTLE SA | 1.81% | 301,035 | $29.2M |
| 7 | SHEL.L | SHELL PLC | 1.80% | 652,795 | $29.1M |
| 8 | SIE.DE | SIEMENS N AG | 1.58% | 83,882 | $25.6M |
| 9 | SAN.MC | BANCO SANTANDER SA | 1.40% | 1,712,684 | $22.6M |
| 10 | ALV.DE | ALLIANZ | 1.32% | 44,355 | $21.4M |
| 11 | TTE.PA | TOTALENERGIES | 1.31% | 244,975 | $21.2M |
| 12 | SU.PA | SCHNEIDER ELECTRIC | 1.18% | 63,252 | $19.1M |
| 13 | NOVO-B.CO | NOVO NORDISK CLASS B | 1.11% | 370,101 | $18.0M |
| 14 | UBSG.SW | UBS GROUP AG | 1.11% | 347,776 | $18.0M |
| 15 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.09% | 978,593 | $17.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +0.82% | |
| 1M | +0.23% | |
| 3M | +2.41% | |
| 6M | +0.93% | |
| YTD | +4.49% | |
| 1Y | +14.92% | |
| 3Y | +40.06% | |
| 5Y | +33.39% |
Moving Averages
20-Day MA
$72.68
Below 20-Day MA50-Day MA
$72.51
Below 50-Day MA200-Day MA
$70.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.35
Current Price
$72.50
52-Week Low
$61.37
$61.37$74.35
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 | Financial Services(767 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.59% |
| AUM | $1.62B | $3.27B | $5.50B |
| Dividend Yield | 2.70% | 4.72% | 2.50% |
| Avg Volume | 97.0K | 1.2M | 444.4K |
| Holdings | 361 | 230 | 224 |
| Performance | |||
| 1-Month Return | +1.10% | +0.44% | +0.85% |
| 6-Month Return | +7.66% | +8.18% | +6.50% |
| YTD Return | +5.76% | +7.08% | +7.25% |
| 1-Year Return | +10.26% | +6.95% | +11.19% |
Compare with Another ETF
Search for an ETF to compare with IEV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.