IEV ETF

IEV ETF
$75.86
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.7B
Expense Ratio
0.60%
Dividend Yield (Current)
2.72%
Holdings
374
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+10.34%
1 Year+24.10%
3 Year+15.85%
5 Year+9.72%
10 Year+9.64%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.57%
HSBA:LNHsbc Securities Inc2.54%
ROPRoper Technologies Inc.2.15%
NOVN:SMNovartis Ag Ordinary Shares1.96%
NESN:SMNestle Sa1.78%
Top 10 Concentration: 20.92%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
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 $1.70B in net assets. IEV expense ratio is 0.60%, holding 374 positions across sectors including Financials, Industrials, Energy. Inception date: 2000-07-25.

IEV performance shows a YTD return of 10.34%. The 1-year return is 24.10% and the 5-year return is 9.72%. IEV dividend yield stands at 2.72%, paid semi-annually.

IEV top holdings include ASML HOLDING NV (4.6%), Hsbc Securities Inc (2.5%), Roper Technologies Inc. (2.1%), Novartis Ag Ordinary Shares (2.0%), Nestle Sa (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
+2.09%
YTD
+10.34%
1 Year
+24.10%
3 Year
+15.85%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.57%
2HSBA:LNHsbc Securities IncFinancials2.54%
3ROPRoper Technologies Inc.Industrials2.15%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.96%
5NESN:SMNestle SaUnknown1.78%
6SHELShell PlcEnergy1.73%
7AZN:LNAstraZeneca PLCUnknown1.70%
8SIE:SGSiemens AgUnknown1.65%
9SANB11:BVBanco Santander Sa(san)Financials1.48%
10SAP:FFSap Se, Sponsored AdrInformation Technology1.36%