ETFs/IEV
IEV
$67.43

iShares Europe ETF

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Fund Essentials

Net Assets
$1.6B
Expense Ratio
0.61%
Dividend Yield
2.25%
Holdings
380
Inception Date
Jul 25, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+29.09%
1 Year+22.75%
3 Year+20.56%
5 Year+13.89%
10 Year+7.41%

Asset Allocation

Stocks: 99.52%
Bonds: 0.03%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.30%
SAPG:DBSap Se Common Stock Eur2.09%
AZN:LNAstrazeneca Plc2.01%
NESN:SMNestle Reg Chf0.11.95%
HSBA:LNHsbc Holdings Plc1.92%
Top 10 Concentration: 19.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.25%
Frequency
Semi-Annually
Latest Distribution
$1.12
Jun 16, 2025
12M Distributions
6 payments
Total: $4.40

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.48%
YTD
+25.92%
1 Year
+25.92%
3 Year
+57.89%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.30%
2SAPG:DBSap Se Common Stock EurUnknown2.09%
3AZN:LNAstrazeneca PlcUnknown2.01%
4NESN:SMNestle Reg Chf0.1Unknown1.95%
5HSBA:LNHsbc Holdings PlcFinancials1.92%
6NOVN:SMNovartis AgHealth Care1.86%
7RHHVF:SMRoche Holding Ag-Genussch Unknown1.79%
8SHEL:LNShell PLCUnknown1.73%
9SIE:FFSiemens AGUnknown1.65%
10LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown1.42%