AUM $1.72BER 0.60%NAV $71.61Holdings 363Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$70.84Day Range
$70.16$70.47
52-Week Range
$60.06$74.35
Avg Volume
136.2KDividend Yield
2.70%Expense Ratio
0.60%AUM
$1.72BShares 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 | 23.32% |
| Industrials | 18.62% |
| Healthcare | 13.90% |
| Consumer Defensive | 8.53% |
| Technology | 8.02% |
| Consumer Cyclical | 6.89% |
| Energy | 6.08% |
| Basic Materials | 5.66% |
| Utilities | 5.09% |
| Communication Services | 3.12% |
| Real Estate | 0.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.59% |
| Switzerland | 15.39% |
| France | 14.13% |
| Germany | 13.65% |
| Netherlands | 9.48% |
| Spain | 5.58% |
| Italy | 4.95% |
| Sweden | 4.87% |
| Denmark | 2.49% |
| Finland | 1.98% |
| Belgium | 1.21% |
| Norway | 1.04% |
| Ireland | 0.89% |
| Austria | 0.49% |
| Other | 0.41% |
| Luxembourg | 0.32% |
| Hong Kong | 0.28% |
| Portugal | 0.23% |
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 $1.72B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.03% | 48,176 | $66.8M |
| 2 | AZN.L | ASTRAZENECA PLC | 2.25% | 192,339 | $37.3M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 2.22% | 87,185 | $36.9M |
| 4 | NOVN.SW | NOVARTIS AG | 2.21% | 235,954 | $36.6M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.19% | 2,131,155 | $36.3M |
| 6 | NESN.SW | NESTLE LTD | 1.96% | 319,702 | $32.6M |
| 7 | SHEL.L | SHELL PLC | 1.87% | 715,174 | $31.1M |
| 8 | SAP.DE | SAP | 1.46% | 126,522 | $24.2M |
| 9 | SIE.DE | SIEMENS N AG | 1.45% | 91,325 | $24.1M |
| 10 | SAN.PA | BANCO SANTANDER SA | 1.27% | 1,847,015 | $21.0M |
| 11 | TTE.PA | TOTALENERGIES | 1.23% | 251,896 | $20.4M |
| 12 | SU.PA | SCHNEIDER ELECTRIC | 1.20% | 67,269 | $19.9M |
| 13 | ALV.DE | ALLIANZ | 1.18% | 47,975 | $19.5M |
| 14 | MC.PA | LVMH | 1.10% | 31,650 | $18.3M |
| 15 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.10% | 1,043,585 | $18.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -1.39% | |
| 1M | +6.99% | |
| 3M | -2.64% | |
| 6M | +6.87% | |
| YTD | +1.45% | |
| 1Y | +16.76% | |
| 3Y | +36.75% | |
| 5Y | +34.17% |
Moving Averages
20-Day MA
$71.07
Below 20-Day MA50-Day MA
$70.31
Above 50-Day MA200-Day MA
$67.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.35
Current Price
$70.44
52-Week Low
$60.06
$60.06$74.35
Current Yield
2.70%
Annual Dividend
$3.4893
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7513 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1219 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3807 | Dec 20, 2024 |
| Jun 11, 2024 | $1.2353 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3590 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1033 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2014 | Dec 19, 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 |
| Jun 10, 2021 | $0.8721 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3478 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4938 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3056 | Dec 20, 2019 |
| Jun 17, 2019 | $1.1295 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2863 | Dec 24, 2018 |
| Jun 19, 2018 | $1.0574 | Jun 25, 2018 |
| Dec 21, 2017 | $0.3068 | Dec 28, 2017 |
| Jun 20, 2017 | $0.8243 | Jun 26, 2017 |
| Dec 22, 2016 | $0.2913 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IEV | Financial Services(805 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.58% |
| AUM | $1.72B | $3.95B | $5.00B |
| Dividend Yield | 2.70% | 4.64% | 2.50% |
| Avg Volume | 136.2K | 788.8K | 547.1K |
| Holdings | 363 | 295 | 224 |
| Performance | |||
| 1-Month Return | +8.19% | +7.15% | +6.73% |
| 6-Month Return | +6.13% | +3.68% | +6.52% |
| YTD Return | +3.27% | +4.02% | +4.55% |
| 1-Year Return | +18.42% | +19.20% | +22.10% |
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