AUM $1.59BER 0.60%NAV $71.54Holdings 362Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$71.40Day Range
$71.45$72.06
52-Week Range
$64.17$76.28
Avg Volume
127.5KDividend Yield
2.70%Expense Ratio
0.60%AUM
$1.59BShares Outstanding
22.1METF 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 | 25.34% |
| Industrials | 18.02% |
| Health Care | 12.44% |
| Information Technology | 9.67% |
| Consumer Staples | 8.32% |
| Consumer Discretionary | 6.28% |
| Energy | 5.80% |
| Materials | 5.62% |
| Utilities | 4.75% |
| Communication | 2.65% |
| Cash and/or Derivatives | 0.60% |
| Real Estate | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.68% |
| Switzerland | 15.51% |
| Germany | 13.41% |
| France | 12.88% |
| Netherlands | 10.49% |
| Spain | 5.97% |
| Italy | 5.02% |
| Sweden | 4.81% |
| Denmark | 2.47% |
| Finland | 1.91% |
| Belgium | 1.15% |
| Ireland | 0.96% |
| Norway | 0.93% |
| Austria | 0.52% |
| Luxembourg | 0.34% |
| Other | 0.30% |
| Portugal | 0.24% |
| Hong Kong | 0.22% |
| Greece | 0.20% |
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 $1.59B 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 Financials category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 4.65% | 44,685 | $73.3M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.37% | 1,985,547 | $37.4M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.36% | 81,214 | $37.2M |
| 4 | SHEL.L | SHELL | 2.19% | 667,568 | $34.6M |
| 5 | NOVN.SW | NOVARTIS AG | 2.04% | 211,692 | $32.1M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.91% | 179,289 | $30.2M |
| 7 | NESN.SW | NESTLE SA | 1.85% | 297,828 | $29.1M |
| 8 | SAP.DE | SAP | 1.69% | 117,867 | $26.6M |
| 9 | SIE.DE | SIEMENS N AG | 1.60% | 83,162 | $25.2M |
| 10 | SAN.MC | BANCO SANTANDER | 1.48% | 1,733,963 | $23.3M |
| 11 | ALV.DE | ALLIANZ | 1.34% | 43,975 | $21.2M |
| 12 | TTE.PA | TOTALENERGIES | 1.34% | 234,729 | $21.1M |
| 13 | SU.PA | SCHNEIDER ELECTRIC | 1.15% | 62,712 | $18.1M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.10% | 963,340 | $17.4M |
| 15 | UBSG.SW | UBS GROUP AG | 1.06% | 352,365 | $16.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +1.80% | |
| 1M | -2.01% | |
| 3M | -1.14% | |
| 6M | +0.72% | |
| YTD | +3.30% | |
| 1Y | +8.32% | |
| 3Y | +54.90% | |
| 5Y | +31.60% |
Moving Averages
20-Day MA
$71.12
Above 20-Day MA50-Day MA
$73.10
Below 50-Day MA200-Day MA
$72.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.28
Current Price
$71.78
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(60 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.41% | 0.59% |
| AUM | $1.59B | $12.55B | $5.48B |
| Dividend Yield | 2.70% | 3.15% | 2.54% |
| Avg Volume | 127.5K | 2.2M | 819.2K |
| Holdings | 362 | 450 | 221 |
| Performance | |||
| 1-Month Return | -2.01% | -2.25% | -2.86% |
| 6-Month Return | +0.84% | +1.93% | +0.62% |
| YTD Return | +4.55% | +7.98% | +7.60% |
| 1-Year Return | +1.85% | +4.63% | +4.15% |
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