IEV ETF

IEV ETF
$70.06
See how much of IEV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$1.6B
Expense Ratio
0.60%
Dividend Yield (Current)
2.71%
Holdings
377
Inception Date
Jul 25, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.22%
1 Year+20.18%
3 Year+17.79%
5 Year+9.57%
10 Year+9.71%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
See how much of IEV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV4.70%
HSBA:LNHsbc Securities Inc2.55%
ROPRoper Technologies Inc.2.09%
SHELShell Plc1.98%
NOVN:SMNovartis Ag – Class N1.78%
Top 10 Concentration: 21.19%Report Date: Sep 11, 2026
Download all 377 holdings for IEV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
Frequency
Semi-Annually
Latest Distribution
$1.28
Jun 15, 2026
12M Distributions
2 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEV ETF Overview

IEV ETF (iShares Europe ETF) is managed by iShares by BlackRock (US) with $1.61B in net assets. IEV expense ratio is 0.60%, holding 377 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-07-25.

IEV performance shows a YTD return of 11.22%. The 1-year return is 20.18% and the 5-year return is 9.57%. IEV dividend yield stands at 2.71%, paid semi-annually.

IEV top holdings include ASML HOLDING NV (4.7%), Hsbc Securities Inc (2.5%), Roper Technologies Inc. (2.1%), Shell Plc (2.0%), Novartis Ag – Class N (1.8%). Go to all IEV holdings, IEV sectors, or IEV dividends.

IEV can be compared against other funds. Use IEV overlap to find shared positions, or IEV vs another fund for a side-by-side view. IEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+11.22%
1 Year
+20.18%
3 Year
+17.79%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.70%
2HSBA:LNHsbc Securities IncFinancials2.55%
3ROPRoper Technologies Inc.Industrials2.09%
4SHELShell PlcEnergy1.98%
5NOVN:SMNovartis Ag – Class NUnknown1.78%
6NESN:SMNestle SaUnknown1.73%
7AZN:LNAstraZeneca PLCUnknown1.73%
8SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.59%
9SIE:SGSiemens N AgUnknown1.56%
10SAP:FFSap Se, Sponsored AdrInformation Technology1.48%