AUM $1.76BER 0.60%NAV $73.74Holdings 362Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$73.68Day Range
$73.22$73.91
52-Week Range
$61.19$74.35
Avg Volume
113.7KDividend Yield
2.70%Expense Ratio
0.60%AUM
$1.76BShares 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 | 23.59% |
| Industrials | 18.70% |
| Healthcare | 12.42% |
| Technology | 9.91% |
| Consumer Defensive | 8.47% |
| Consumer Cyclical | 6.71% |
| Basic Materials | 5.66% |
| Energy | 5.22% |
| Utilities | 4.64% |
| Communication Services | 3.39% |
| Cash & Others | 0.72% |
| Real Estate | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.96% |
| Switzerland | 15.43% |
| France | 13.77% |
| Germany | 13.60% |
| Netherlands | 10.33% |
| Spain | 5.67% |
| Italy | 5.05% |
| Sweden | 4.77% |
| Denmark | 2.52% |
| Finland | 2.15% |
| Belgium | 1.23% |
| Norway | 1.00% |
| Ireland | 0.90% |
| Austria | 0.49% |
| Luxembourg | 0.36% |
| Other | 0.31% |
| Hong Kong | 0.24% |
| Portugal | 0.22% |
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 $1.76B 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 Financial Services category.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.14% | 48,733 | $88.5M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.21% | 2,156,361 | $38.0M |
| 3 | NOVN.SW | NOVARTIS AG | 2.11% | 238,876 | $36.3M |
| 4 | ROP.SW | ROCHE PS PAR AG | 2.08% | 88,265 | $35.9M |
| 5 | AZN.L | ASTRAZENECA PLC | 2.05% | 194,825 | $35.3M |
| 6 | NESN.SW | NESTLE SA | 1.86% | 323,321 | $32.1M |
| 7 | SHEL.L | SHELL PLC | 1.81% | 711,820 | $31.1M |
| 8 | SIE.DE | SIEMENS N AG | 1.60% | 92,407 | $27.5M |
| 9 | TTE.PA | TOTALENERGIES | 1.33% | 254,896 | $22.9M |
| 10 | SAN.MC | BANCO SANTANDER | 1.29% | 1,842,164 | $22.2M |
| 11 | ALV.DE | ALLIANZ | 1.22% | 47,698 | $21.1M |
| 12 | SU.PA | SCHNEIDER ELECTRIC | 1.20% | 68,007 | $20.7M |
| 13 | SAP.DE | SAP | 1.20% | 128,047 | $20.6M |
| 14 | ABBN.SW | ABB LTD | 1.15% | 194,540 | $19.8M |
| 15 | IBE.MC | IBERDROLA SA | 1.06% | 778,831 | $18.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +2.70% | |
| 1M | +4.78% | |
| 3M | +7.82% | |
| 6M | +9.31% | |
| YTD | +6.38% | |
| 1Y | +18.14% | |
| 3Y | +45.22% | |
| 5Y | +33.80% |
Moving Averages
20-Day MA
$72.52
Above 20-Day MA50-Day MA
$71.91
Above 50-Day MA200-Day MA
$68.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.35
Current Price
$73.79
52-Week Low
$61.19
$61.19$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(759 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.58% |
| AUM | $1.76B | $4.12B | $5.33B |
| Dividend Yield | 2.70% | 4.76% | 2.50% |
| Avg Volume | 113.7K | 1.8M | 505.3K |
| Holdings | 362 | 264 | 223 |
| Performance | |||
| 1-Month Return | +2.53% | +1.06% | +1.17% |
| 6-Month Return | +8.65% | +5.76% | +9.35% |
| YTD Return | +7.67% | +8.14% | +8.38% |
| 1-Year Return | +15.59% | +13.66% | +17.81% |
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