AUM $1.64BER 0.60%NAV $73.11Holdings 360Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$73.01Day Range
$73.45$73.89
52-Week Range
$64.09$76.28
Avg Volume
87.5KDividend Yield
2.70%Expense Ratio
0.60%AUM
$1.64BShares Outstanding
22.4METF 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 | 26.22% |
| Industrials | 17.57% |
| Healthcare | 12.68% |
| Technology | 9.08% |
| Consumer Defensive | 7.94% |
| Consumer Cyclical | 6.26% |
| Basic Materials | 6.13% |
| Energy | 5.29% |
| Utilities | 4.42% |
| Communication Services | 3.21% |
| Cash & Others | 0.64% |
| Real Estate | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.11% |
| Switzerland | 15.33% |
| Germany | 13.54% |
| France | 13.32% |
| Netherlands | 9.89% |
| Spain | 6.13% |
| Italy | 5.28% |
| Sweden | 4.72% |
| Denmark | 2.62% |
| Finland | 1.86% |
| Belgium | 1.21% |
| Ireland | 0.97% |
| Norway | 0.97% |
| Other | 0.64% |
| Austria | 0.55% |
| Luxembourg | 0.36% |
| Hong Kong | 0.25% |
| Portugal | 0.22% |
| Isle of Man | 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 $1.64B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 360 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 4.76% | 45,309 | $79.0M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.54% | 2,005,857 | $42.1M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.13% | 82,072 | $35.3M |
| 4 | SHEL.L | SHELL PLC | 1.95% | 680,508 | $32.3M |
| 5 | NOVN.SW | NOVARTIS AG | 1.78% | 213,945 | $29.6M |
| 6 | NESN.SW | NESTLE SA | 1.74% | 301,035 | $29.0M |
| 7 | AZN.L | ASTRAZENECA PLC | 1.72% | 180,885 | $28.6M |
| 8 | SAN.MC | BANCO SANTANDER | 1.56% | 1,755,096 | $26.0M |
| 9 | SIE.DE | SIEMENS N AG | 1.55% | 83,888 | $25.8M |
| 10 | SAP.DE | SAP | 1.53% | 119,026 | $25.3M |
| 11 | ALV.DE | ALLIANZ | 1.36% | 44,361 | $22.6M |
| 12 | TTE.PA | TOTALENERGIES | 1.34% | 244,975 | $22.3M |
| 13 | SU.PA | SCHNEIDER ELECTRIC | 1.28% | 63,252 | $21.3M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.15% | 978,593 | $19.2M |
| 15 | UBSG.SW | UBS GROUP AG | 1.15% | 347,794 | $19.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -1.88% | |
| 1M | -2.63% | |
| 3M | +1.27% | |
| 6M | +7.45% | |
| YTD | +6.01% | |
| 1Y | +13.62% | |
| 3Y | +50.70% | |
| 5Y | +34.60% |
Moving Averages
20-Day MA
$74.99
Below 20-Day MA50-Day MA
$74.21
Below 50-Day MA200-Day MA
$71.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.28
Current Price
$73.50
52-Week Low
$64.09
$64.09$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 | Financial Services(845 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.59% |
| AUM | $1.64B | $3.31B | $5.54B |
| Dividend Yield | 2.70% | 4.74% | 2.50% |
| Avg Volume | 87.5K | 728.2K | 494.5K |
| Holdings | 360 | 261 | 223 |
| Performance | |||
| 1-Month Return | -2.68% | -0.85% | -2.57% |
| 6-Month Return | +3.04% | +3.84% | +3.58% |
| YTD Return | +7.29% | +8.72% | +10.02% |
| 1-Year Return | +8.92% | +7.81% | +13.55% |
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