IEV iShares Europe ETF
75.85
-0.43 (-0.56%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 76.28 | Day Range | 75.81 – 76.32 |
| 52-Week Range | 62.75 – 76.32 | Volume | 151.57K |
| Avg Volume | 122.76K | AUM | $1.71B (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 2.68% |
| NAV | 76.21 | Premium/Discount | -0.47% indicative |
| Inception | Jul 25, 2000 | Holdings | 360 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464287861 | ISIN | US4642878619 |
| Management | Not stated in source data | ||
About this ETF
The iShares Europe ETF is designed to mirror the financial performance of a benchmark index that includes European stocks.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.09% | +3.28% | +2.02% | +10.57% | +17.72% | +15.54% | +6.59% | +6.85% | +2.28% |
| Total return | +4.09% | +5.10% | +3.82% | +12.52% | +21.13% | +18.75% | +9.75% | +9.85% | +5.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 370 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 4.65% | 45.37K | $79.5M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.43% | 2.01M | $41.5M |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.24% | 82.07K | $38.2M |
| 4 | NOVARTIS AG | NOVN.SW | 2.00% | 213.94K | $34.2M |
| 5 | ASTRAZENECA PLC | AZN.L | 1.80% | 181.30K | $30.8M |
| 6 | SHELL PLC | SHEL.L | 1.77% | 654.45K | $30.2M |
| 7 | NESTLE SA | NESN.SW | 1.75% | 301.04K | $29.9M |
| 8 | SIEMENS N AG | SIE.DE | 1.64% | 84.09K | $28.0M |
| 9 | BANCO SANTANDER | SAN.MC | 1.51% | 1.76M | $25.8M |
| 10 | SAP | SAP.DE | 1.51% | 119.03K | $25.8M |
| 11 | ALLIANZ | ALV.DE | 1.37% | 44.49K | $23.4M |
| 12 | SCHNEIDER ELECTRIC | SU.PA | 1.28% | 63.25K | $21.9M |
| 13 | TOTALENERGIES | TTE.PA | 1.27% | 244.97K | $21.6M |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.19% | 978.59K | $20.4M |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.11% | 656.89K | $18.9M |
| 16 | UBS GROUP AG | UBSG.SW | 1.10% | 349.02K | $18.8M |
| 17 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.05% | 372.50K | $17.9M |
| 18 | ABB LTD | ABBN.SW | 1.05% | 180.10K | $17.9M |
| 19 | UNICREDIT | UCG.MI | 1.01% | 175.82K | $17.3M |
| 20 | AIRBUS GROUP | AIR.PA | 1.01% | 72.25K | $17.2M |
| 21 | IBERDROLA | IBE.MC | 1.00% | 727.71K | $17.1M |
| 22 | UNILEVER PLC | ULVR.L | 0.97% | 254.75K | $16.5M |
| 23 | SAFRAN SA | SAF.PA | 0.93% | 39.62K | $15.9M |
| 24 | LVMH | MC.PA | 0.91% | 29.63K | $15.6M |
| 25 | SIEMENS ENERGY N AG | ENR.DE | 0.88% | 84.55K | $15.1M |
| 26 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.86% | 74.63K | $14.6M |
| 27 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.85% | 62.68K | $14.6M |
| 28 | INTESA SANPAOLO | ISP.MI | 0.84% | 1.80M | $14.3M |
| 29 | BNP PARIBAS SA | BNP.PA | 0.83% | 115.95K | $14.1M |
| 30 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.79% | 399.55K | $13.6M |
| 31 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.78% | 17.91K | $13.3M |
| 32 | RIO TINTO PLC | RIO.L | 0.77% | 124.92K | $13.2M |
| 33 | BP PLC | BP.L | 0.77% | 1.82M | $13.1M |
| 34 | BRITISH AMERICAN TOBACCO | BATS.L | 0.76% | 230.42K | $13.0M |
| 35 | GLAXOSMITHKLINE | GSK.L | 0.72% | 474.55K | $12.3M |
| 36 | LOREAL SA | OR.PA | 0.71% | 26.76K | $12.1M |
| 37 | SANOFI SA | SAN.PA | 0.67% | 124.39K | $11.4M |
| 38 | ING GROEP | INGA.AS | 0.66% | 319.14K | $11.2M |
| 39 | BARCLAYS PLC | BARC.L | 0.63% | 1.60M | $10.8M |
| 40 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.61% | 6.87M | $10.4M |
| 41 | ENEL | ENEL.MI | 0.59% | 903.17K | $10.1M |
| 42 | BAE SYSTEMS PLC | BA.L | 0.59% | 351.75K | $10.1M |
| 43 | AXA SA | CS.PA | 0.58% | 192.87K | $9.8M |
| 44 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.57% | 152.26K | $9.7M |
| 45 | INVESTOR CLASS B | INVE-B.ST | 0.55% | 212.31K | $9.3M |
| 46 | NATIONAL GRID PLC | NG.L | 0.54% | 575.65K | $9.3M |
| 47 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.53% | 115.92K | $9.1M |
| 48 | GLENCORE PLC | GLEN.L | 0.53% | 1.11M | $9.1M |
| 49 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.52% | 14.80K | $8.9M |
| 50 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.52% | 130.59K | $8.9M |
| 51 | NATWEST GROUP PLC | NWG.L | 0.51% | 927.65K | $8.7M |
| 52 | DEUTSCHE BANK AG | DBK.DE | 0.51% | 223.65K | $8.7M |
| 53 | VINCI SA | DG.PA | 0.48% | 58.48K | $8.2M |
| 54 | NORDEA BANK | NDA-FI.HE | 0.48% | 399.16K | $8.1M |
| 55 | ANGLO AMERICAN PLC | AAL.L | 0.46% | 137.70K | $7.9M |
| 56 | RELX PLC | REL.L | 0.44% | 211.04K | $7.5M |
| 57 | HERMES INTERNATIONAL | RMS.PA | 0.43% | 4.08K | $7.4M |
| 58 | ARGENX | ARGX.BR | 0.43% | 7.22K | $7.4M |
| 59 | DEUTSCHE BOERSE AG | DB1.DE | 0.43% | 21.77K | $7.3M |
| 60 | DEUTSCHE POST AG | DHL.DE | 0.42% | 107.58K | $7.1M |
| 61 | RHEINMETALL AG | RHM.DE | 0.42% | 5.44K | $7.1M |
| 62 | PROSUS NV CLASS N | PRX.AS | 0.41% | 156.36K | $6.9M |
| 63 | SOCIETE GENERALE SA | GLE.PA | 0.40% | 79.03K | $6.9M |
| 64 | VOLVO CLASS B | VOLV-B.ST | 0.40% | 186.15K | $6.9M |
| 65 | CAIXABANK SA | CABK.MC | 0.40% | 441.94K | $6.8M |
| 66 | BAYER AG | BAYN.DE | 0.39% | 115.59K | $6.6M |
| 67 | NOKIA | NOKIA.HE | 0.39% | 635.24K | $6.6M |
| 68 | ENGIE SA | ENGI.PA | 0.38% | 217.84K | $6.4M |
| 69 | ESSILORLUXOTTICA SA | EL.PA | 0.37% | 34.06K | $6.3M |
| 70 | ENI | ENI.MI | 0.37% | 233.01K | $6.3M |
| 71 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.37% | 293.50K | $6.3M |
| 72 | BASF N | BAS.DE | 0.37% | 104.02K | $6.3M |
| 73 | STANDARD CHARTERED PLC | STAN.L | 0.36% | 213.19K | $6.2M |
| 74 | ASSICURAZIONI GENERALI | G.MI | 0.36% | 121.78K | $6.2M |
| 75 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.36% | 51.62K | $6.2M |
| 76 | DIAGEO PLC | DGE.L | 0.36% | 259.03K | $6.1M |
| 77 | COMPASS GROUP PLC | CPG.L | 0.36% | 197.72K | $6.1M |
| 78 | SWISS RE AG | SREN.SW | 0.36% | 34.76K | $6.1M |
| 79 | FERRARI | RACE.MI | 0.35% | 14.32K | $6.0M |
| 80 | LONZA GROUP AG | LONN.SW | 0.35% | 8.17K | $6.0M |
| 81 | DANONE SA | BN.PA | 0.34% | 76.00K | $5.8M |
| 82 | RWE AG | RWE.DE | 0.32% | 80.12K | $5.4M |
| 83 | COMMERZBANK AG | CBK.DE | 0.32% | 116.36K | $5.4M |
| 84 | ERSTE GROUP BANK AG | EBS.VI | 0.32% | 37.42K | $5.4M |
| 85 | E.ON N | EOAN.DE | 0.31% | 260.44K | $5.4M |
| 86 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.31% | 74.81K | $5.3M |
| 87 | ASM INTERNATIONAL NV | ASM.AS | 0.31% | 5.41K | $5.2M |
| 88 | HOLCIM LTD AG | HOLN.SW | 0.31% | 58.94K | $5.2M |
| 89 | SANDVIK | SAND.ST | 0.31% | 125.28K | $5.2M |
| 90 | HALEON PLC | HLN.L | 0.30% | 1.03M | $5.2M |
| 91 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.30% | 53.21K | $5.0M |
| 92 | DSV | DSV.CO | 0.29% | 22.88K | $5.0M |
| 93 | PRYSMIAN | PRY.MI | 0.29% | 34.55K | $4.9M |
| 94 | LEGRAND SA | LR.PA | 0.28% | 30.55K | $4.9M |
| 95 | 3I GROUP PLC | III.L | 0.28% | 119.58K | $4.7M |
| 96 | TESCO PLC | TSCO.L | 0.28% | 746.05K | $4.7M |
| 97 | SANDOZ GROUP AG | SDZ.SW | 0.27% | 51.17K | $4.7M |
| 98 | ADYEN | ADYEN.AS | 0.27% | 3.72K | $4.7M |
| 99 | SSE PLC | SSE.L | 0.27% | 141.29K | $4.6M |
| 100 | GALDERMA GROUP N AG | GALD.SW | 0.27% | 21.30K | $4.6M |
| 101 | KBC GROEP | KBC.BR | 0.26% | 29.12K | $4.5M |
| 102 | SIKA AG | SIKA.SW | 0.26% | 18.92K | $4.5M |
| 103 | DANSKE BANK | DANSKE.CO | 0.26% | 76.36K | $4.4M |
| 104 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.26% | 84.40K | $4.4M |
| 105 | EXPERIAN PLC | EXPN.L | 0.25% | 105.72K | $4.3M |
| 106 | ASSA ABLOY B | ASSA-B.ST | 0.25% | 114.81K | $4.3M |
| 107 | ALCON AG | ALC.SW | 0.25% | 57.90K | $4.2M |
| 108 | EQUINOR | EQNR.OL | 0.24% | 99.72K | $4.2M |
| 109 | PRUDENTIAL PLC | PRU.L | 0.24% | 293.91K | $4.1M |
| 110 | REPSOL | REP.MC | 0.24% | 130.66K | $4.1M |
| 111 | SWEDBANK | SWED-A.ST | 0.24% | 105.08K | $4.1M |
| 112 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.24% | 176.04K | $4.1M |
| 113 | ORANGE SA | ORA.PA | 0.23% | 212.32K | $4.0M |
| 114 | GIVAUDAN SA | GIVN.SW | 0.23% | 947 | $3.9M |
| 115 | VESTAS WIND SYSTEMS | VWS.CO | 0.22% | 115.46K | $3.8M |
| 116 | SWISS LIFE HOLDING AG | SLHN.SW | 0.22% | 3.32K | $3.8M |
| 117 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.22% | 103.83K | $3.8M |
| 118 | ADIDAS N AG | ADS.DE | 0.22% | 21.12K | $3.8M |
| 119 | STMICROELECTRONICS | STM.PA | 0.22% | 74.95K | $3.7M |
| 120 | UCB SA | UCB.BR | 0.22% | 14.14K | $3.7M |
| 121 | VODAFONE GROUP PLC | VOD.L | 0.21% | 2.27M | $3.7M |
| 122 | ARCELORMITTAL SA | MTS.MC | 0.21% | 49.63K | $3.6M |
| 123 | AVIVA PLC | AV.L | 0.21% | 355.43K | $3.5M |
| 124 | FERROVIAL NV | FER.AS | 0.21% | 56.05K | $3.5M |
| 125 | AMADEUS IT GROUP | AMS.MC | 0.20% | 52.15K | $3.5M |
| 126 | ERICSSON B | ERIC-B.ST | 0.20% | 337.78K | $3.5M |
| 127 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.20% | 252.20K | $3.4M |
| 128 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.20% | 181.65K | $3.4M |
| 129 | SAMPO CLASS A | SAMPO.HE | 0.20% | 294.14K | $3.4M |
| 130 | BANCO BPM | BAMI.MI | 0.19% | 175.46K | $3.3M |
| 131 | DNB BANK | DNB.OL | 0.19% | 98.28K | $3.3M |
| 132 | MICHELIN | ML.PA | 0.19% | 79.94K | $3.2M |
| 133 | AIB GROUP PLC | A5G.IR | 0.19% | 248.62K | $3.2M |
| 134 | PUBLICIS GROUPE | PUB.PA | 0.19% | 26.50K | $3.2M |
| 135 | DSM FIRMENICH AG | DSFIR.AS | 0.18% | 29.32K | $3.1M |
| 136 | ABN AMRO BANK NV | ABN.AS | 0.18% | 65.64K | $3.1M |
| 137 | THALES SA | HO.PA | 0.18% | 10.69K | $3.1M |
| 138 | VEOLIA ENVIRON. SA | VIE.PA | 0.18% | 78.13K | $3.1M |
| 139 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.18% | 56.31K | $3.1M |
| 140 | IMPERIAL BRANDS PLC | IMB.L | 0.17% | 86.93K | $3.0M |
| 141 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.17% | 24.45K | $3.0M |
| 142 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.17% | 46.38K | $2.9M |
| 143 | BPER BANCA | BPE.MI | 0.17% | 175.41K | $2.9M |
| 144 | CREDIT AGRICOLE SA | ACA.PA | 0.17% | 130.89K | $2.9M |
| 145 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.17% | 17.52K | $2.9M |
| 146 | CHF CASH | — | 0.17% | 2.27M | $2.8M |
| 147 | NOVOZYMES B | NSIS-B.CO | 0.16% | 40.17K | $2.8M |
| 148 | NEXT PLC | NXT.L | 0.16% | 13.15K | $2.8M |
| 149 | NN GROUP | NN.AS | 0.16% | 30.99K | $2.8M |
| 150 | HEIDELBERG MATERIALS AG | HEI.DE | 0.16% | 14.74K | $2.8M |
| 151 | KONE | KNEBV.HE | 0.16% | 45.17K | $2.8M |
| 152 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.16% | 179.36K | $2.7M |
| 153 | AENA SME SA | AENA.MC | 0.16% | 85.11K | $2.7M |
| 154 | GEBERIT AG | GEBN.SW | 0.16% | 3.74K | $2.7M |
| 155 | HEINEKEN NV | HEIA.AS | 0.16% | 32.07K | $2.7M |
| 156 | EUR CASH | — | 0.15% | 2.27M | $2.6M |
| 157 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.15% | 668.22K | $2.6M |
| 158 | HEXAGON CLASS B | HEXA-B.ST | 0.15% | 244.74K | $2.6M |
| 159 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.15% | 6.25K | $2.6M |
| 160 | FRESENIUS N | FRE.DE | 0.15% | 48.37K | $2.6M |
| 161 | GENMAB | GMAB.CO | 0.15% | 7.44K | $2.5M |
| 162 | BANCO DE SABADELL | SAB.MC | 0.15% | 589.98K | $2.5M |
| 163 | BMW | BMW.DE | 0.15% | 37.11K | $2.5M |
| 164 | KONINKLIJKE PHILIPS | PHIA.AS | 0.15% | 91.75K | $2.5M |
| 165 | SAAB CLASS B | SAAB-B.ST | 0.15% | 37.10K | $2.5M |
| 166 | MERCK | MRK.DE | 0.15% | 15.27K | $2.5M |
| 167 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.15% | 110.99K | $2.5M |
| 168 | VAT GROUP AG | VACN.SW | 0.14% | 3.17K | $2.4M |
| 169 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.14% | 8.96K | $2.4M |
| 170 | SWISSCOM AG | SCMN.SW | 0.14% | 2.97K | $2.4M |
| 171 | KERING SA | KER.PA | 0.14% | 8.16K | $2.4M |
| 172 | CAPGEMINI | CAP.PA | 0.14% | 18.15K | $2.3M |
| 173 | SGS SA | SGSN.SW | 0.14% | 19.82K | $2.3M |
| 174 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.13% | 2.55K | $2.3M |
| 175 | VONOVIA SE | VNA.DE | 0.13% | 97.63K | $2.3M |
| 176 | JULIUS BAER GRUPPE AG | BAER.SW | 0.13% | 23.97K | $2.2M |
| 177 | ANTOFAGASTA PLC | ANTO.L | 0.13% | 40.60K | $2.2M |
| 178 | WOLTERS KLUWER | WKL.AS | 0.13% | 27.17K | $2.2M |
| 179 | HALMA PLC | HLMA.L | 0.13% | 44.23K | $2.2M |
| 180 | KONINKLIJKE KPN NV | KPN.AS | 0.12% | 444.08K | $2.1M |
| 181 | GBP CASH | — | 0.12% | 1.56M | $2.1M |
| 182 | CELLNEX TELECOM | CLNX.MC | 0.12% | 66.91K | $2.1M |
| 183 | EURONEXT NV | ENX.PA | 0.12% | 10.98K | $2.1M |
| 184 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.12% | 121.76K | $2.1M |
| 185 | HANNOVER RUECK | HNR1.DE | 0.12% | 7.10K | $2.1M |
| 186 | KINGSPAN GROUP PLC | KRX.IR | 0.12% | 17.36K | $2.1M |
| 187 | ESSITY CLASS B | ESSITY-B.ST | 0.12% | 69.53K | $2.1M |
| 188 | EPIROC CLASS A | EPI-A.ST | 0.12% | 72.52K | $2.1M |
| 189 | DASSAULT SYSTEMES | DSY.PA | 0.12% | 77.42K | $2.0M |
| 190 | ALFA LAVAL | ALFA.ST | 0.12% | 33.68K | $2.0M |
| 191 | SEGRO REIT PLC | SGRO.L | 0.12% | 154.73K | $2.0M |
| 192 | BOLIDEN | BOL.ST | 0.12% | 33.48K | $2.0M |
| 193 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.12% | 23.63K | $2.0M |
| 194 | FINECOBANK BANCA FINECO | FBK.MI | 0.12% | 72.53K | $2.0M |
| 195 | TELECOM ITALIA | TIT.MI | 0.12% | 223.71K | $2.0M |
| 196 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.12% | 8.65K | $2.0M |
| 197 | WARTSILA | WRT1V.HE | 0.12% | 56.01K | $2.0M |
| 198 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.12% | 56.34K | $2.0M |
| 199 | TELEFONICA SA | TEF.MC | 0.12% | 457.88K | $2.0M |
| 200 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.11% | 353.18K | $1.9M |
| 201 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.11% | 161.71K | $1.9M |
| 202 | BT GROUP PLC | BT-A.L | 0.11% | 661.79K | $1.9M |
| 203 | NESTE | NESTE.HE | 0.11% | 49.66K | $1.8M |
| 204 | KERRY GROUP PLC | KRZ.IR | 0.11% | 18.57K | $1.8M |
| 205 | BAWAG GROUP AG | BG.VI | 0.11% | 8.83K | $1.8M |
| 206 | INFORMA PLC | INF.L | 0.11% | 149.09K | $1.8M |
| 207 | ENDESA SA | ELE.MC | 0.11% | 37.09K | $1.8M |
| 208 | PERNOD RICARD SA | RI.PA | 0.11% | 22.90K | $1.8M |
| 209 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.10% | 52.70K | $1.8M |
| 210 | SONOVA HOLDING AG | SOON.SW | 0.10% | 5.71K | $1.7M |
| 211 | POSTE ITALIANE | PST.MI | 0.10% | 54.17K | $1.7M |
| 212 | KONGSBERG GRUPPEN | KOG.OL | 0.10% | 51.33K | $1.7M |
| 213 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.10% | 503 | $1.7M |
| 214 | METSO CORPORATION | METSO.HE | 0.10% | 81.22K | $1.7M |
| 215 | ADMIRAL GROUP PLC | ADM.L | 0.10% | 30.86K | $1.7M |
| 216 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.10% | 6.17K | $1.7M |
| 217 | UPM-KYMMENE | UPM.HE | 0.10% | 61.07K | $1.7M |
| 218 | SYMRISE AG | SY1.DE | 0.10% | 15.70K | $1.7M |
| 219 | UNITED UTILITIES GROUP PLC | UU.L | 0.10% | 85.77K | $1.7M |
| 220 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.10% | 13.96K | $1.7M |
| 221 | RYANAIR HOLDINGS PLC | RYA.IR | 0.10% | 60.41K | $1.7M |
| 222 | HENKEL & KGAA PREF AG | HEN3.DE | 0.10% | 18.78K | $1.7M |
| 223 | THE SAGE GROUP | SGE.L | 0.10% | 109.77K | $1.7M |
| 224 | LOGITECH INTERNATIONAL | LOGN.SW | 0.10% | 16.78K | $1.6M |
| 225 | ROCHE HOLDING AG | RO.SW | 0.10% | 3.45K | $1.6M |
| 226 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.10% | 35.10K | $1.6M |
| 227 | SNAM | SRG.MI | 0.09% | 235.66K | $1.6M |
| 228 | EQT | EQT.ST | 0.09% | 44.22K | $1.6M |
| 229 | DIPLOMA PLC | DPLM.L | 0.09% | 15.74K | $1.6M |
| 230 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.09% | 4.64K | $1.5M |
| 231 | NORSK HYDRO | NHY.OL | 0.09% | 151.72K | $1.5M |
| 232 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.09% | 13 | $1.5M |
| 233 | ASR NEDERLAND | ASRNL.AS | 0.09% | 17.97K | $1.5M |
| 234 | SWISS PRIME SITE AG | SPSN.SW | 0.09% | 9.28K | $1.5M |
| 235 | STRAUMANN HOLDING AG | STMN.SW | 0.09% | 13.00K | $1.5M |
| 236 | AGEAS | AGS.BR | 0.09% | 17.08K | $1.5M |
| 237 | EVOLUTION | EVO.ST | 0.09% | 16.63K | $1.5M |
| 238 | SMITH AND NEPHEW PLC | SN.L | 0.09% | 100.74K | $1.5M |
| 239 | CARLSBERG AS CL B | CARL-B.CO | 0.09% | 10.62K | $1.5M |
| 240 | COCA COLA HBC AG | EEE.AT | 0.08% | 22.77K | $1.4M |
| 241 | MONCLER | MONC.MI | 0.08% | 25.81K | $1.4M |
| 242 | BUNZL | BNZL.L | 0.08% | 37.30K | $1.4M |
| 243 | ENDEAVOUR MINING | EDV.L | 0.08% | 21.58K | $1.4M |
| 244 | INTERTEK GROUP PLC | ITRK.L | 0.08% | 17.54K | $1.4M |
| 245 | AKZO NOBEL | AKZA.AS | 0.08% | 19.73K | $1.4M |
| 246 | SEVERN TRENT PLC | SVT.L | 0.08% | 31.38K | $1.3M |
| 247 | OMV | OMV.VI | 0.08% | 16.72K | $1.3M |
| 248 | AKER BP | AKRBP.OL | 0.08% | 35.21K | $1.3M |
| 249 | ACCOR SA | AC.PA | 0.08% | 24.09K | $1.3M |
| 250 | GEA GROUP AG | G1A.DE | 0.08% | 16.67K | $1.3M |
| 251 | RENTOKIL INITIAL PLC | RTO.L | 0.08% | 276.05K | $1.3M |
| 252 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.08% | 245.07K | $1.3M |
| 253 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.08% | 115 | $1.3M |
| 254 | SMITHS GROUP PLC | SMIN.L | 0.08% | 36.32K | $1.3M |
| 255 | BUREAU VERITAS SA | BVI.PA | 0.08% | 39.93K | $1.3M |
| 256 | STELLANTIS | STLA.MI | 0.07% | 239.44K | $1.3M |
| 257 | PEARSON PLC | PSON.L | 0.07% | 75.43K | $1.2M |
| 258 | M&G PLC | MNG.L | 0.07% | 262.95K | $1.2M |
| 259 | TELIA COMPANY | TELIA.ST | 0.07% | 267.23K | $1.2M |
| 260 | IMI PLC | IMI.L | 0.07% | 28.91K | $1.2M |
| 261 | FORTUM | FORTUM.HE | 0.07% | 51.61K | $1.2M |
| 262 | WEIR PLC | WEIR.L | 0.07% | 30.75K | $1.2M |
| 263 | SKANSKA B | SKA-B.ST | 0.07% | 42.29K | $1.2M |
| 264 | ORSTED A/S | ORSTED.CO | 0.07% | 55.20K | $1.2M |
| 265 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.07% | 21.18K | $1.2M |
| 266 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.07% | 48.09K | $1.2M |
| 267 | STANDARD LIFE PLC | SDLF.L | 0.07% | 92.74K | $1.2M |
| 268 | TELE2 B | TEL2-B.ST | 0.07% | 65.79K | $1.2M |
| 269 | MOWI | MOWI.OL | 0.07% | 53.03K | $1.2M |
| 270 | AEGON | AGN.AS | 0.07% | 127.67K | $1.2M |
| 271 | CARREFOUR SA | CA.PA | 0.07% | 63.52K | $1.2M |
| 272 | PANDORA | PNDORA.CO | 0.07% | 9.10K | $1.2M |
| 273 | BOUYGUES SA | EN.PA | 0.07% | 21.46K | $1.2M |
| 274 | EIFFAGE SA | FGR.PA | 0.07% | 8.34K | $1.2M |
| 275 | CENTRICA PLC | CNA.L | 0.07% | 541.99K | $1.1M |
| 276 | DELIVERY HERO | DHER.DE | 0.07% | 26.58K | $1.1M |
| 277 | EUROFINS SCIENTIFIC | ERF.PA | 0.07% | 13.13K | $1.1M |
| 278 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.07% | 23.97K | $1.1M |
| 279 | MAGNUM ICE CREAM | MICC.AS | 0.07% | 55.73K | $1.1M |
| 280 | ADDTECH CLASS B | ADDT-B.ST | 0.07% | 30.88K | $1.1M |
| 281 | EPIROC CLASS B | EPI-B.ST | 0.07% | 46.12K | $1.1M |
| 282 | SKF B | SKF-B.ST | 0.06% | 38.48K | $1.1M |
| 283 | A P MOLLER MAERSK | MAERSK-A.CO | 0.06% | 331 | $1.1M |
| 284 | TELENOR | TEL.OL | 0.06% | 73.02K | $1.1M |
| 285 | HENNES & MAURITZ | HM-B.ST | 0.06% | 54.76K | $1.1M |
| 286 | TENARIS SA | TEN.MI | 0.06% | 38.34K | $1.0M |
| 287 | BRENNTAG | BNR.DE | 0.06% | 14.69K | $1.0M |
| 288 | WISE PLC CLASS A | WISE.L | 0.06% | 79.05K | $1.0M |
| 289 | COLOPLAST B | COLO-B.CO | 0.06% | 14.29K | $1.0M |
| 290 | HEINEKEN HOLDING NV | HEIO.AS | 0.06% | 12.97K | $1.0M |
| 291 | QIAGEN | QIA.DE | 0.06% | 24.04K | $1.0M |
| 292 | CONTINENTAL AG | CON.DE | 0.06% | 12.33K | $1.0M |
| 293 | ST JAMESS PLACE PLC | STJ.L | 0.06% | 61.24K | $987.7K |
| 294 | BEIERSDORF AG | BEI.DE | 0.06% | 10.52K | $985.8K |
| 295 | EDENRED | EDEN.PA | 0.06% | 27.84K | $979.9K |
| 296 | MELROSE INDUSTRIES PLC | MRO.L | 0.06% | 138.34K | $962.3K |
| 297 | ICG PLC | ICP.L | 0.06% | 34.65K | $953.2K |
| 298 | TRELLEBORG B | TREL-B.ST | 0.06% | 20.27K | $947.8K |
| 299 | KINGFISHER PLC | KGF.L | 0.06% | 215.22K | $946.3K |
| 300 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.05% | 32.86K | $924.6K |
| 301 | YARA INTERNATIONAL | YAR.OL | 0.05% | 18.86K | $918.3K |
| 302 | REDEIA CORPORACION SA | RED.MC | 0.05% | 51.05K | $910.2K |
| 303 | SAINSBURY(J) PLC | SBRY.L | 0.05% | 198.47K | $906.7K |
| 304 | HENKEL AG | HEN.DE | 0.05% | 11.00K | $902.9K |
| 305 | EXOR NV | EXO.AS | 0.05% | 10.64K | $890.0K |
| 306 | ORKLA | ORK.OL | 0.05% | 85.85K | $885.4K |
| 307 | TRYG | TRYG.CO | 0.05% | 36.39K | $882.7K |
| 308 | LIFCO CLASS B | LIFCO-B.ST | 0.05% | 26.20K | $877.5K |
| 309 | SARTORIUS PREF AG | SRT3.DE | 0.05% | 3.04K | $874.8K |
| 310 | STORA ENSO CLASS R | STERV.HE | 0.05% | 73.73K | $852.7K |
| 311 | DCC ENERGY PLC | DCC.L | 0.05% | 9.72K | $843.2K |
| 312 | KESKO CLASS B | KESKOB.HE | 0.05% | 32.04K | $832.2K |
| 313 | SPIRAX GROUP PLC | SPX.L | 0.05% | 8.50K | $829.3K |
| 314 | THE SWATCH GROUP AG | UHR.SW | 0.05% | 3.49K | $817.5K |
| 315 | INDUSTRIVARDEN A | INDU-A.ST | 0.05% | 14.19K | $811.3K |
| 316 | GETLINK | GET.PA | 0.05% | 35.92K | $811.0K |
| 317 | SCHRODERS PLC | SDR.L | 0.05% | 101.73K | $809.3K |
| 318 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.05% | 84.87K | $803.6K |
| 319 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.05% | 178.47K | $801.4K |
| 320 | SCHINDLER HOLDING AG | SCHN.SW | 0.05% | 2.45K | $785.5K |
| 321 | SVENSKA CELLULOSA B | SCA-B.ST | 0.05% | 65.88K | $779.0K |
| 322 | DKK CASH | — | 0.05% | 4.98M | $777.7K |
| 323 | IMCD NV | IMCD.AS | 0.04% | 6.73K | $749.7K |
| 324 | AUTOTRADER GROUP PLC | AUTO.L | 0.04% | 99.13K | $742.3K |
| 325 | SSAB CLASS B | SSAB-B.ST | 0.04% | 69.18K | $740.6K |
| 326 | CRODA INTERNATIONAL PLC | CRDA.L | 0.04% | 15.66K | $738.2K |
| 327 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.04% | 8.60K | $737.8K |
| 328 | SYENSQO NV | SYENS.BR | 0.04% | 7.84K | $726.9K |
| 329 | ALSTOM SA | ALO.PA | 0.04% | 37.98K | $717.1K |
| 330 | ABERDEEN GROUP PLC | ABDN.L | 0.04% | 210.70K | $709.0K |
| 331 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.04% | 3.12K | $707.2K |
| 332 | ELISA | ELISA.HE | 0.04% | 16.52K | $703.9K |
| 333 | BARRATT REDROW PLC | BDEV.L | 0.04% | 160.87K | $703.4K |
| 334 | USD CASH | — | 0.04% | 702.09K | $702.1K |
| 335 | BRITISH LAND REIT PLC | BLND.L | 0.04% | 117.28K | $691.1K |
| 336 | ZALANDO | ZAL.DE | 0.04% | 25.21K | $689.6K |
| 337 | RENAULT SA | RNO.PA | 0.04% | 21.51K | $687.6K |
| 338 | WHITBREAD PLC | WTB.L | 0.04% | 20.22K | $682.3K |
| 339 | SODEXO SA | SW.PA | 0.04% | 10.17K | $676.7K |
| 340 | VERBUND AG | VER.VI | 0.04% | 9.74K | $667.1K |
| 341 | JERONIMO MARTINS SA | JMT.WA | 0.04% | 31.38K | $666.9K |
| 342 | SIG GROUP N AG | SIGN.SW | 0.04% | 38.48K | $661.1K |
| 343 | GETINGE B | GETI-B.ST | 0.04% | 25.49K | $654.7K |
| 344 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.04% | 12.56K | $646.2K |
| 345 | WPP PLC | WPP.L | 0.04% | 120.54K | $644.5K |
| 346 | PERSIMMON PLC | PSN.L | 0.04% | 39.73K | $641.3K |
| 347 | BURBERRY GROUP PLC | BRBY.L | 0.04% | 43.47K | $640.1K |
| 348 | ADECCO GROUP AG | ADEN.SW | 0.04% | 21.22K | $639.0K |
| 349 | RANDSTAD HOLDING | RAND.AS | 0.04% | 13.63K | $633.0K |
| 350 | BARRY CALLEBAUT AG | BARN.SW | 0.04% | 442 | $632.1K |
| 351 | RIGHTMOVE PLC | RMV.L | 0.04% | 89.18K | $625.7K |
| 352 | TEMENOS AG | TEMN.SW | 0.04% | 6.37K | $599.4K |
| 353 | MONDI PLC | MNDI.L | 0.04% | 51.40K | $598.5K |
| 354 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.03% | 18.01K | $578.3K |
| 355 | BERKELEY GROUP HOLDINGS (THE) | BKG.L | 0.03% | 11.47K | $564.7K |
| 356 | ENTAIN PLC | GVC.VI | 0.03% | 74.66K | $549.7K |
| 357 | ENAGAS SA | ENG.MC | 0.03% | 27.10K | $534.2K |
| 358 | LEG IMMOBILIEN N | LEG.DE | 0.03% | 8.50K | $495.6K |
| 359 | GECINA SA | GFC.PA | 0.03% | 5.89K | $495.3K |
| 360 | ARKEMA SA | AKE.PA | 0.03% | 7.08K | $482.2K |
| 361 | TAYLOR WIMPEY PLC | TW.L | 0.03% | 405.11K | $468.9K |
| 362 | CASH COLLATERAL EUR JPFFT | — | 0.03% | 398.00K | $464.4K |
| 363 | JOHNSON MATTHEY PLC | JMAT.L | 0.03% | 14.94K | $455.8K |
| 364 | GRIFOLS CLASS A | GRF.MC | 0.02% | 33.31K | $390.5K |
| 365 | VOLKSWAGEN AG | VOW.DE | 0.02% | 3.33K | $289.7K |
| 366 | THE SWATCH GROUP AG | UHRN.SW | 0.02% | 6.30K | $289.6K |
| 367 | CASH COLLATERAL GBP JPFFT | — | 0.01% | 152.00K | $207.2K |
| 368 | SEK CASH | — | 0.01% | 896.53K | $94.7K |
| 369 | NOK CASH | — | 0.00% | 710.51K | $76.3K |
| 370 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 11.91K | $11.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.68% | Paid (last 12 months) | $2.0319 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.2806 (Jun 18, 2026) |
| Growth 1Y | +35.22% | Growth 3Y / 5Y (ann.) | +15.92% / +10.74% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.2806 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7513 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.1219 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3807 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.2353 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3590 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.1033 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2010 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.1840 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0643 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.5900 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.8720 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.81% / 15.45% | Sharpe 1Y / 3Y | 1.20 / 1.07 |
| Max drawdown 1Y / 3Y | -12.30% / -14.64% | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 0.704 | Correlation vs S&P 500 (1Y) | 0.737 |
| Downside deviation 1Y | 10.36% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 151.57K | Average volume | 122.76K |
| AUM | $1.71B | Premium/Discount | -0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.71B → $1.71B |
| 1 Week | $17.2M | +1.02% | $1.68B → $1.71B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IEV
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All news for IEV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.