IEV iShares Europe ETF
70.70
0.42 (+0.60%)
Cotação em Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 70.28 | Intervalo Diário | 68.72 – 70.94 |
| Faixa de 52 Semanas | 64.17 – 76.32 | Volume | 88.44K |
| Volume Médio | 95.75K | AUM | $1.57B (Oct 14, 2026) |
| Taxa de Administração | 0.60% | Yield (TTM) | 2.87% |
| NAV | 70.42 | Prêmio/Desconto | +0.40% indicativo |
| Início | Jul 25, 2000 | Posições | 362 |
| Emissor | iShares | Bolsa | AMEX |
| Categoria | Financials | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 464287861 | ISIN | US4642878619 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The iShares Europe ETF is designed to mirror the financial performance of a benchmark index that includes European stocks.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 14, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -3.94% | -2.55% | -2.78% | +3.06% | +8.04% | +14.13% | +5.63% | +6.35% | +1.91% |
| Retorno total | -3.94% | -2.55% | -1.06% | +4.88% | +11.16% | +17.30% | +8.76% | +9.34% | +4.98% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 13, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.60% | Custo anual de um investimento de $10.000 | $60.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 13, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 372 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.04% | 45.19K | $79.6M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.40% | 2.01M | $37.9M |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.25% | 82.13K | $35.4M |
| 4 | SHELL | SHEL.L | 2.17% | 675.12K | $34.2M |
| 5 | NOVARTIS AG | NOVN.SW | 1.95% | 214.08K | $30.8M |
| 6 | ASTRAZENECA PLC | AZN.L | 1.83% | 181.31K | $28.8M |
| 7 | NESTLE SA | NESN.SW | 1.75% | 301.19K | $27.6M |
| 8 | SIEMENS N AG | SIE.DE | 1.64% | 84.10K | $25.9M |
| 9 | SAP | SAP.DE | 1.64% | 119.20K | $25.9M |
| 10 | BANCO SANTANDER | SAN.MC | 1.52% | 1.75M | $24.0M |
| 11 | TOTALENERGIES | TTE.PA | 1.33% | 237.38K | $20.9M |
| 12 | ALLIANZ | ALV.DE | 1.32% | 44.47K | $20.9M |
| 13 | SCHNEIDER ELECTRIC | SU.PA | 1.19% | 63.42K | $18.8M |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.14% | 974.24K | $18.0M |
| 15 | ABB LTD | ABBN.SW | 1.09% | 179.23K | $17.2M |
| 16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.09% | 651.64K | $17.1M |
| 17 | UBS GROUP AG | UBSG.SW | 1.08% | 356.35K | $17.1M |
| 18 | IBERDROLA | IBE.MC | 1.08% | 702.08K | $17.0M |
| 19 | UNILEVER PLC | ULVR.L | 1.00% | 251.88K | $15.8M |
| 20 | AIRBUS GROUP | AIR.PA | 0.96% | 71.92K | $15.1M |
| 21 | UNICREDIT | UCG.MI | 0.95% | 176.28K | $15.0M |
| 22 | SIEMENS ENERGY N AG | ENR.DE | 0.91% | 87.58K | $14.4M |
| 23 | BP PLC | BP.L | 0.91% | 1.84M | $14.3M |
| 24 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.91% | 372.59K | $14.3M |
| 25 | SAFRAN SA | SAF.PA | 0.90% | 40.11K | $14.3M |
| 26 | BRITISH AMERICAN TOBACCO | BATS.L | 0.89% | 252.70K | $14.0M |
| 27 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.89% | 74.30K | $14.0M |
| 28 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.82% | 62.84K | $12.9M |
| 29 | LVMH | MC.PA | 0.81% | 29.64K | $12.7M |
| 30 | INTESA SANPAOLO | ISP.MI | 0.79% | 1.80M | $12.4M |
| 31 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.78% | 17.67K | $12.3M |
| 32 | RIO TINTO | RIO.L | 0.74% | 124.36K | $11.7M |
| 33 | BNP PARIBAS SA | BNP.PA | 0.74% | 116.04K | $11.7M |
| 34 | LOREAL SA | OR.PA | 0.73% | 26.79K | $11.5M |
| 35 | ING GROEP | INGA.AS | 0.71% | 335.89K | $11.3M |
| 36 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.71% | 402.52K | $11.2M |
| 37 | GLAXOSMITHKLINE | GSK.L | 0.70% | 472.44K | $11.1M |
| 38 | SANOFI SA | SAN.PA | 0.64% | 126.31K | $10.1M |
| 39 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.62% | 152.85K | $9.8M |
| 40 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.59% | 6.76M | $9.3M |
| 41 | BARCLAYS PLC | BARC.L | 0.58% | 1.58M | $9.2M |
| 42 | NATIONAL GRID PLC | NG.L | 0.57% | 587.63K | $9.0M |
| 43 | AXA SA | CS.PA | 0.56% | 188.21K | $8.8M |
| 44 | INVESTOR CLASS B | INVE-B.ST | 0.56% | 213.25K | $8.8M |
| 45 | ENEL | ENEL.MI | 0.56% | 879.47K | $8.8M |
| 46 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.55% | 14.86K | $8.8M |
| 47 | BAE SYSTEMS PLC | BA.L | 0.55% | 350.19K | $8.7M |
| 48 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.55% | 111.35K | $8.7M |
| 49 | GLENCORE PLC | GLEN.L | 0.54% | 1.10M | $8.5M |
| 50 | NATWEST GROUP PLC | NWG.L | 0.51% | 931.59K | $8.0M |
| 51 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.50% | 130.01K | $7.8M |
| 52 | ANGLO AMERICAN PLC | AAL.L | 0.48% | 137.09K | $7.6M |
| 53 | DEUTSCHE BANK AG | DBK.DE | 0.48% | 222.65K | $7.5M |
| 54 | NORDEA BANK | NDA-FI.HE | 0.47% | 397.38K | $7.5M |
| 55 | RELX PLC | REL.L | 0.47% | 204.54K | $7.5M |
| 56 | DEUTSCHE BOERSE AG | DB1.DE | 0.46% | 21.68K | $7.2M |
| 57 | VINCI SA | DG.PA | 0.44% | 57.49K | $6.9M |
| 58 | DHL AG | DHL.DE | 0.43% | 107.10K | $6.8M |
| 59 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.40% | 298.30K | $6.3M |
| 60 | NOKIA | NOKIA.HE | 0.40% | 624.42K | $6.3M |
| 61 | COMPASS GROUP PLC | CPG.L | 0.39% | 196.84K | $6.1M |
| 62 | SWISS RE AG | SREN.SW | 0.38% | 34.76K | $6.0M |
| 63 | BASF N | BAS.DE | 0.38% | 104.64K | $6.0M |
| 64 | ARGENX | ARGX.BR | 0.38% | 7.31K | $6.0M |
| 65 | ENI | ENI.MI | 0.38% | 210.63K | $6.0M |
| 66 | HERMES INTERNATIONAL | RMS.PA | 0.38% | 4.07K | $6.0M |
| 67 | RHEINMETALL AG | RHM.DE | 0.37% | 5.47K | $5.9M |
| 68 | CAIXABANK SA | CABK.MC | 0.37% | 439.98K | $5.9M |
| 69 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.37% | 50.61K | $5.9M |
| 70 | VOLVO CLASS B | VOLV-B.ST | 0.37% | 185.32K | $5.8M |
| 71 | STANDARD CHARTERED PLC | STAN.L | 0.37% | 202.27K | $5.8M |
| 72 | DIAGEO PLC | DGE.L | 0.36% | 257.88K | $5.7M |
| 73 | ASSICURAZIONI GENERALI | G.MI | 0.36% | 121.23K | $5.7M |
| 74 | PROSUS NV CLASS N | PRX.AS | 0.36% | 141.93K | $5.7M |
| 75 | ASM INTERNATIONAL NV | ASM.AS | 0.36% | 5.78K | $5.7M |
| 76 | ENGIE SA | ENGI.PA | 0.36% | 220.21K | $5.6M |
| 77 | BAYER AG | BAYN.DE | 0.36% | 115.02K | $5.6M |
| 78 | ESSILORLUXOTTICA SA | EL.PA | 0.36% | 34.30K | $5.6M |
| 79 | LONZA GROUP AG | LONN.SW | 0.35% | 8.14K | $5.6M |
| 80 | FERRARI | RACE.MI | 0.35% | 14.26K | $5.6M |
| 81 | SOCIETE GENERALE SA | GLE.PA | 0.35% | 77.03K | $5.5M |
| 82 | RWE AG | RWE.DE | 0.33% | 79.77K | $5.3M |
| 83 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.33% | 74.48K | $5.1M |
| 84 | E.ON N | EOAN.DE | 0.32% | 259.28K | $5.0M |
| 85 | TESCO PLC | TSCO.L | 0.32% | 742.72K | $5.0M |
| 86 | DANONE SA | BN.PA | 0.31% | 74.30K | $4.9M |
| 87 | PRYSMIAN | PRY.MI | 0.31% | 35.28K | $4.8M |
| 88 | HALEON PLC | HLN.L | 0.30% | 1.02M | $4.8M |
| 89 | LEGRAND SA | LR.PA | 0.30% | 30.41K | $4.7M |
| 90 | SSE PLC | SSE.L | 0.29% | 140.66K | $4.6M |
| 91 | ERSTE GROUP BANK AG | EBS.VI | 0.29% | 37.26K | $4.6M |
| 92 | SANDVIK | SAND.ST | 0.29% | 124.72K | $4.5M |
| 93 | HOLCIM LTD AG | HOLN.SW | 0.29% | 58.67K | $4.5M |
| 94 | GALDERMA GROUP N AG | GALD.SW | 0.28% | 21.72K | $4.4M |
| 95 | SANDOZ GROUP AG | SDZ.SW | 0.27% | 50.94K | $4.3M |
| 96 | REPSOL | REP.MC | 0.27% | 130.08K | $4.2M |
| 97 | SWEDBANK | SWED-A.ST | 0.27% | 104.61K | $4.2M |
| 98 | DANSKE BANK | DANSKE.CO | 0.26% | 76.02K | $4.1M |
| 99 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.25% | 175.26K | $4.0M |
| 100 | ASSA ABLOY B | ASSA-B.ST | 0.25% | 114.30K | $4.0M |
| 101 | SIKA AG | SIKA.SW | 0.25% | 18.83K | $3.9M |
| 102 | GIVAUDAN SA | GIVN.SW | 0.25% | 943 | $3.9M |
| 103 | DSV | DSV.CO | 0.25% | 22.78K | $3.9M |
| 104 | EQUINOR | EQNR.OL | 0.25% | 89.43K | $3.9M |
| 105 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.24% | 52.97K | $3.9M |
| 106 | STMICROELECTRONICS | STM.PA | 0.24% | 74.62K | $3.8M |
| 107 | EXPERIAN PLC | EXPN.L | 0.24% | 105.25K | $3.8M |
| 108 | ALCON AG | ALC.SW | 0.23% | 57.65K | $3.7M |
| 109 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.23% | 103.37K | $3.6M |
| 110 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.23% | 82.11K | $3.6M |
| 111 | SWISS LIFE HOLDING AG | SLHN.SW | 0.22% | 3.30K | $3.5M |
| 112 | KBC GROEP | KBC.BR | 0.22% | 25.88K | $3.5M |
| 113 | ADIDAS N AG | ADS.DE | 0.22% | 21.02K | $3.5M |
| 114 | VODAFONE GROUP PLC | VOD.L | 0.22% | 2.26M | $3.5M |
| 115 | PRUDENTIAL PLC | PRU.L | 0.22% | 292.60K | $3.5M |
| 116 | 3I GROUP FUND PLC | III.L | 0.22% | 109.53K | $3.5M |
| 117 | ORANGE SA | ORA.PA | 0.22% | 223.89K | $3.4M |
| 118 | ADYEN | ADYEN.AS | 0.21% | 3.28K | $3.4M |
| 119 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.21% | 180.84K | $3.3M |
| 120 | VESTAS WIND SYSTEMS | VWS.CO | 0.21% | 114.95K | $3.3M |
| 121 | ABN AMRO BANK NV | ABN.AS | 0.20% | 70.50K | $3.2M |
| 122 | UCB SA | UCB.BR | 0.20% | 14.07K | $3.2M |
| 123 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.20% | 256.07K | $3.2M |
| 124 | COMMERZBANK AG | CBK.DE | 0.20% | 74.52K | $3.2M |
| 125 | ERICSSON B | ERIC-B.ST | 0.20% | 336.27K | $3.2M |
| 126 | IMPERIAL BRANDS PLC | IMB.L | 0.20% | 89.62K | $3.2M |
| 127 | AVIVA PLC | AV.L | 0.20% | 346.99K | $3.2M |
| 128 | ARCELORMITTAL SA | MT.AS | 0.20% | 49.41K | $3.1M |
| 129 | EUR CASH | — | 0.20% | 2.79M | $3.1M |
| 130 | DSM FIRMENICH AG | DSFIR.AS | 0.20% | 27.88K | $3.1M |
| 131 | DNB BANK | DNB.OL | 0.19% | 94.33K | $3.0M |
| 132 | PUBLICIS GROUPE | PUB.PA | 0.19% | 27.09K | $3.0M |
| 133 | AMADEUS IT GROUP | AMS.MC | 0.19% | 50.46K | $3.0M |
| 134 | AIB GROUP PLC | A5G.IR | 0.19% | 243.72K | $3.0M |
| 135 | MICHELIN | ML.PA | 0.19% | 79.58K | $3.0M |
| 136 | CHF CASH | — | 0.19% | 2.44M | $2.9M |
| 137 | SAMPO CLASS A | SAMPO.HE | 0.18% | 292.83K | $2.9M |
| 138 | FERROVIAL NV | FER.AS | 0.18% | 55.80K | $2.8M |
| 139 | VEOLIA ENVIRON. SA | VIE.PA | 0.17% | 77.78K | $2.7M |
| 140 | KONE | KNEBV.HE | 0.17% | 44.97K | $2.7M |
| 141 | GENMAB | GMAB.CO | 0.17% | 7.20K | $2.7M |
| 142 | BPER BANCA | BPE.MI | 0.17% | 174.63K | $2.7M |
| 143 | THALES SA | HO.PA | 0.17% | 10.65K | $2.6M |
| 144 | HEINEKEN NV | HEIA.AS | 0.17% | 32.72K | $2.6M |
| 145 | NN GROUP | NN.AS | 0.17% | 30.85K | $2.6M |
| 146 | POSTE ITALIANE | PST.MI | 0.17% | 96.14K | $2.6M |
| 147 | NOVOZYMES B | NSIS-B.CO | 0.17% | 40.00K | $2.6M |
| 148 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.16% | 170.39K | $2.6M |
| 149 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.16% | 56.06K | $2.6M |
| 150 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.16% | 16.15K | $2.6M |
| 151 | NEXT PLC | NXT.L | 0.16% | 13.10K | $2.5M |
| 152 | HEXAGON CLASS B | HEXA-B.ST | 0.16% | 243.65K | $2.5M |
| 153 | GEBERIT AG | GEBN.SW | 0.16% | 3.96K | $2.5M |
| 154 | VAT GROUP AG | VACN.SW | 0.16% | 3.16K | $2.5M |
| 155 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.16% | 648.37K | $2.5M |
| 156 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.16% | 46.38K | $2.5M |
| 157 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.15% | 6.23K | $2.4M |
| 158 | AENA SME SA | AENA.MC | 0.15% | 84.73K | $2.4M |
| 159 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.15% | 23.00K | $2.4M |
| 160 | MERCK | MRK.DE | 0.15% | 15.20K | $2.4M |
| 161 | HEIDELBERG MATERIALS AG | HEI.DE | 0.15% | 14.68K | $2.3M |
| 162 | WOLTERS KLUWER | WKL.AS | 0.15% | 27.05K | $2.3M |
| 163 | CAPGEMINI | CAP.PA | 0.15% | 18.07K | $2.3M |
| 164 | FRESENIUS N | FRE.DE | 0.15% | 48.16K | $2.3M |
| 165 | SGS SA | SGSN.SW | 0.15% | 19.73K | $2.3M |
| 166 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.14% | 110.49K | $2.3M |
| 167 | KONINKLIJKE PHILIPS | PHIA.AS | 0.14% | 91.34K | $2.3M |
| 168 | SAAB CLASS B | SAAB-B.ST | 0.14% | 36.94K | $2.2M |
| 169 | BANCO DE SABADELL | SAB.MC | 0.14% | 562.79K | $2.2M |
| 170 | SWISSCOM AG | SCMN.SW | 0.14% | 2.96K | $2.2M |
| 171 | BMW | BMW.DE | 0.14% | 36.95K | $2.2M |
| 172 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.14% | 8.93K | $2.2M |
| 173 | HANNOVER RUECK | HNR1.DE | 0.13% | 7.07K | $2.1M |
| 174 | HALMA PLC | HLMA.L | 0.13% | 44.04K | $2.1M |
| 175 | JULIUS BAER GRUPPE AG | BAER.SW | 0.13% | 23.87K | $2.1M |
| 176 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.13% | 60.15K | $2.0M |
| 177 | ANTOFAGASTA PLC | ANTO.L | 0.13% | 40.42K | $2.0M |
| 178 | BANCO BPM | BAMI.MI | 0.13% | 122.22K | $2.0M |
| 179 | KINGSPAN GROUP PLC | KRX.IR | 0.12% | 17.29K | $2.0M |
| 180 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.12% | 117.32K | $2.0M |
| 181 | ALFA LAVAL | ALFA.ST | 0.12% | 33.53K | $1.9M |
| 182 | EPIROC CLASS A | EPI-A.ST | 0.12% | 72.19K | $1.9M |
| 183 | CREDIT AGRICOLE SA | ACA.PA | 0.12% | 106.12K | $1.9M |
| 184 | KERING SA | KER.PA | 0.12% | 8.13K | $1.9M |
| 185 | KONINKLIJKE KPN NV | KPN.AS | 0.12% | 442.10K | $1.9M |
| 186 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.12% | 351.61K | $1.9M |
| 187 | DASSAULT SYSTEMES | DSY.PA | 0.12% | 77.08K | $1.9M |
| 188 | EURONEXT NV | ENX.PA | 0.12% | 10.11K | $1.9M |
| 189 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.12% | 42.20K | $1.9M |
| 190 | WARTSILA | WRT1V.HE | 0.12% | 55.76K | $1.9M |
| 191 | INFORMA PLC | INF.L | 0.12% | 159.59K | $1.8M |
| 192 | KERRY GROUP PLC | KRZ.IR | 0.12% | 18.49K | $1.8M |
| 193 | ESSITY CLASS B | ESSITY-B.ST | 0.12% | 69.22K | $1.8M |
| 194 | CELLNEX TELECOM | CLNX.MC | 0.12% | 66.61K | $1.8M |
| 195 | SONOVA HOLDING AG | SOON.SW | 0.12% | 5.69K | $1.8M |
| 196 | BOLIDEN | BOL.ST | 0.12% | 33.34K | $1.8M |
| 197 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.12% | 2.54K | $1.8M |
| 198 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.11% | 23.53K | $1.8M |
| 199 | SEGRO REIT PLC | SGRO.L | 0.11% | 145.65K | $1.8M |
| 200 | NESTE | NESTE.HE | 0.11% | 49.44K | $1.8M |
| 201 | ENDESA SA | ELE.MC | 0.11% | 36.92K | $1.8M |
| 202 | NATIONAL BANK OF GREECE | ETE.AT | 0.11% | 95.17K | $1.7M |
| 203 | FINECOBANK BANCA FINECO | FBK.MI | 0.11% | 72.21K | $1.7M |
| 204 | BT GROUP PLC | BT-A.L | 0.11% | 658.84K | $1.7M |
| 205 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.11% | 8.61K | $1.7M |
| 206 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.11% | 6.15K | $1.7M |
| 207 | EQT | EQT.ST | 0.11% | 58.79K | $1.7M |
| 208 | UPM-KYMMENE | UPM.HE | 0.11% | 60.80K | $1.7M |
| 209 | BAWAG GROUP AG | BG.VI | 0.11% | 8.83K | $1.7M |
| 210 | LOGITECH INTERNATIONAL | LOGN.SW | 0.10% | 16.71K | $1.7M |
| 211 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.10% | 160.99K | $1.7M |
| 212 | GBP CASH | — | 0.10% | 1.25M | $1.6M |
| 213 | TELEFONICA SA | TEF.MC | 0.10% | 455.84K | $1.6M |
| 214 | DIPLOMA PLC | DPLM.L | 0.10% | 15.67K | $1.6M |
| 215 | SYMRISE AG | SY1.DE | 0.10% | 15.63K | $1.6M |
| 216 | UNITED UTILITIES GROUP PLC | UU.L | 0.10% | 85.39K | $1.6M |
| 217 | KONGSBERG GRUPPEN | KOG.OL | 0.10% | 51.10K | $1.6M |
| 218 | PERNOD RICARD SA | RI.PA | 0.10% | 22.80K | $1.6M |
| 219 | VONOVIA SE | VNA.DE | 0.10% | 85.30K | $1.6M |
| 220 | RYANAIR HOLDINGS PLC | RYA.IR | 0.10% | 60.14K | $1.5M |
| 221 | METSO CORPORATION | METSO.HE | 0.10% | 80.86K | $1.5M |
| 222 | ROCHE HOLDING AG | RO.SW | 0.10% | 3.44K | $1.5M |
| 223 | THE SAGE GROUP | SGE.L | 0.09% | 104.47K | $1.5M |
| 224 | ADMIRAL GROUP PLC | ADM.L | 0.09% | 30.72K | $1.5M |
| 225 | HENKEL & KGAA PREF AG | HEN3.DE | 0.09% | 17.69K | $1.5M |
| 226 | SNAM | SRG.MI | 0.09% | 234.61K | $1.5M |
| 227 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.09% | 52.47K | $1.5M |
| 228 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.09% | 4.62K | $1.5M |
| 229 | ASR NEDERLAND | ASRNL.AS | 0.09% | 17.89K | $1.4M |
| 230 | INTERNATIONAL AIRLINES GROUP | IAG.L | 0.09% | 256.77K | $1.4M |
| 231 | STRAUMANN HOLDING AG | STMN.SW | 0.09% | 12.94K | $1.4M |
| 232 | CARLSBERG AS CL B | CARL-B.CO | 0.09% | 10.58K | $1.4M |
| 233 | EUROBANK SA | EUROB.AT | 0.09% | 282.28K | $1.4M |
| 234 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.09% | 376 | $1.4M |
| 235 | ENDEAVOUR MINING | EDV.L | 0.09% | 25.14K | $1.4M |
| 236 | AGEAS | AGS.BR | 0.09% | 17.01K | $1.4M |
| 237 | SMITH AND NEPHEW PLC | SN.L | 0.09% | 100.29K | $1.4M |
| 238 | INTERTEK GROUP PLC | ITRK.L | 0.09% | 17.46K | $1.4M |
| 239 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.09% | 13.90K | $1.4M |
| 240 | OMV | OMV.VI | 0.09% | 16.65K | $1.3M |
| 241 | FORTUM | FORTUM.HE | 0.09% | 51.38K | $1.3M |
| 242 | BUNZL | BNZL.L | 0.08% | 37.13K | $1.3M |
| 243 | SWISS PRIME SITE AG | SPSN.SW | 0.08% | 9.24K | $1.3M |
| 244 | SMITHS GROUP PLC | SMIN.L | 0.08% | 36.16K | $1.3M |
| 245 | COCA COLA HBC AG | CCH.L | 0.08% | 22.67K | $1.3M |
| 246 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.08% | 243.98K | $1.3M |
| 247 | AKER BP | AKRBP.OL | 0.08% | 35.05K | $1.3M |
| 248 | SEVERN TRENT PLC | SVT.L | 0.08% | 31.25K | $1.3M |
| 249 | GEA GROUP AG | G1A.DE | 0.08% | 16.59K | $1.3M |
| 250 | AKZO NOBEL NV | AKZA.AS | 0.08% | 19.64K | $1.3M |
| 251 | MONCLER | MONC.MI | 0.08% | 25.70K | $1.3M |
| 252 | NORSK HYDRO | NHY.OL | 0.08% | 151.04K | $1.2M |
| 253 | PEARSON PLC | PSON.L | 0.08% | 70.14K | $1.2M |
| 254 | ACCOR SA | AC.PA | 0.08% | 23.98K | $1.2M |
| 255 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.08% | 47.87K | $1.2M |
| 256 | IMI PLC | IMI.L | 0.08% | 28.79K | $1.2M |
| 257 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.07% | 12 | $1.2M |
| 258 | BOUYGUES SA | EN.PA | 0.07% | 25.86K | $1.2M |
| 259 | TELIA COMPANY | TELIA.ST | 0.07% | 266.04K | $1.1M |
| 260 | EUROFINS SCIENTIFIC | ERF.PA | 0.07% | 13.07K | $1.1M |
| 261 | BUREAU VERITAS SA | BVI.PA | 0.07% | 37.12K | $1.1M |
| 262 | CARREFOUR SA | CA.PA | 0.07% | 63.24K | $1.1M |
| 263 | SKANSKA B | SKA-B.ST | 0.07% | 42.10K | $1.1M |
| 264 | MOWI | MOWI.OL | 0.07% | 52.80K | $1.1M |
| 265 | RENTOKIL INITIAL PLC | RTO.L | 0.07% | 276.05K | $1.1M |
| 266 | TENARIS SA | TEN.MI | 0.07% | 38.17K | $1.1M |
| 267 | A P MOLLER MAERSK | MAERSK-A.CO | 0.07% | 308 | $1.1M |
| 268 | ORSTED A/S | ORSTED.CO | 0.07% | 54.96K | $1.1M |
| 269 | WEIR PLC | WEIR.L | 0.07% | 30.62K | $1.1M |
| 270 | QIAGEN | QIA.DE | 0.07% | 23.93K | $1.1M |
| 271 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.07% | 115 | $1.1M |
| 272 | AEGON | AGN.AS | 0.07% | 127.10K | $1.1M |
| 273 | STELLANTIS | STLA.MI | 0.07% | 238.38K | $1.1M |
| 274 | STANDARD LIFE PLC | SDLF.L | 0.07% | 92.33K | $1.0M |
| 275 | TRELLEBORG B | TREL-B.ST | 0.07% | 22.99K | $1.0M |
| 276 | SKF B | SKF-B.ST | 0.07% | 38.31K | $1.0M |
| 277 | EPIROC CLASS B | EPI-B.ST | 0.07% | 45.91K | $1.0M |
| 278 | PANDORA | PNDORA.CO | 0.07% | 8.56K | $1.0M |
| 279 | BRENNTAG | BNR.DE | 0.06% | 14.63K | $1.0M |
| 280 | HEINEKEN HOLDING NV | HEIO.AS | 0.06% | 12.92K | $988.0K |
| 281 | TELE2 B | TEL2-B.ST | 0.06% | 65.50K | $987.7K |
| 282 | MAGNUM ICE CREAM | MICC.AS | 0.06% | 55.49K | $986.2K |
| 283 | ADDTECH CLASS B | ADDT-B.ST | 0.06% | 30.75K | $985.9K |
| 284 | CENTRICA PLC | CNA.L | 0.06% | 502.30K | $983.1K |
| 285 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.06% | 19.14K | $961.9K |
| 286 | WISE PLC CLASS A | WISE.L | 0.06% | 78.70K | $954.9K |
| 287 | COLOPLAST B | COLO-B.CO | 0.06% | 14.23K | $949.1K |
| 288 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.06% | 22.29K | $944.1K |
| 289 | TELENOR | TEL.OL | 0.06% | 72.70K | $944.0K |
| 290 | CONTINENTAL AG | CON.DE | 0.06% | 12.27K | $940.8K |
| 291 | EVOLUTION | EVO.ST | 0.06% | 11.88K | $939.5K |
| 292 | BEIERSDORF AG | BEI.DE | 0.06% | 10.47K | $927.3K |
| 293 | EIFFAGE SA | FGR.PA | 0.06% | 8.31K | $925.7K |
| 294 | HENNES & MAURITZ | HM-B.ST | 0.06% | 54.52K | $887.4K |
| 295 | SAINSBURY(J) PLC | SBRY.L | 0.06% | 197.58K | $883.6K |
| 296 | EDENRED | EDEN.PA | 0.06% | 27.72K | $876.5K |
| 297 | M&G FUND PLC | MNG.L | 0.05% | 211.30K | $858.6K |
| 298 | SARTORIUS PREF AG | SRT3.DE | 0.05% | 3.03K | $856.2K |
| 299 | DELIVERY HERO | DHER.DE | 0.05% | 20.60K | $848.0K |
| 300 | HENKEL AG | HEN.DE | 0.05% | 10.95K | $843.6K |
| 301 | ST JAMESS PLACE PLC | STJ.L | 0.05% | 60.97K | $840.2K |
| 302 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 833.83K | $833.8K |
| 303 | ORKLA | ORK.OL | 0.05% | 85.47K | $830.2K |
| 304 | KESKO CLASS B | KESKOB.HE | 0.05% | 31.90K | $826.1K |
| 305 | DCC ENERGY PLC | DCC.L | 0.05% | 9.68K | $823.7K |
| 306 | EXOR NV | EXO.AS | 0.05% | 10.60K | $823.0K |
| 307 | LIFCO CLASS B | LIFCO-B.ST | 0.05% | 26.09K | $822.4K |
| 308 | ICG PLC | ICG.L | 0.05% | 34.49K | $820.3K |
| 309 | MELROSE INDUSTRIES PLC | MRO.L | 0.05% | 137.73K | $819.0K |
| 310 | SPIRAX GROUP PLC | SPX.L | 0.05% | 8.46K | $813.6K |
| 311 | STORA ENSO CLASS R | STERV.HE | 0.05% | 73.41K | $813.6K |
| 312 | KINGFISHER PLC | KGF.L | 0.05% | 192.82K | $813.4K |
| 313 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.05% | 32.71K | $802.6K |
| 314 | TRYG | TRYG.CO | 0.05% | 36.23K | $801.4K |
| 315 | SVENSKA CELLULOSA B | SCA-B.ST | 0.05% | 65.59K | $798.0K |
| 316 | YARA INTERNATIONAL | YAR.OL | 0.05% | 18.78K | $786.2K |
| 317 | REDEIA CORPORACION SA | RED.MC | 0.05% | 47.23K | $784.7K |
| 318 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.05% | 177.68K | $771.3K |
| 319 | GETLINK | GET.PA | 0.05% | 35.76K | $759.1K |
| 320 | SCHINDLER HOLDING AG | SCHN.SW | 0.05% | 2.44K | $752.8K |
| 321 | IMCD NV | IMCD.AS | 0.05% | 6.70K | $751.0K |
| 322 | DKK CASH | — | 0.05% | 4.98M | $744.7K |
| 323 | THE SWATCH GROUP AG | UHR.SW | 0.05% | 3.48K | $742.7K |
| 324 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.05% | 3.11K | $738.7K |
| 325 | INDUSTRIVARDEN A | INDU-A.ST | 0.05% | 14.13K | $712.5K |
| 326 | CRODA INTERNATIONAL PLC | CRDA.L | 0.04% | 15.60K | $704.4K |
| 327 | SSAB CLASS B | SSAB-B.ST | 0.04% | 68.87K | $700.5K |
| 328 | SYENSQO NV | SYENS.BR | 0.04% | 7.81K | $692.9K |
| 329 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.04% | 84.49K | $683.0K |
| 330 | ABERDEEN GROUP PLC | ABDN.L | 0.04% | 209.76K | $677.2K |
| 331 | ZALANDO | ZAL.DE | 0.04% | 25.10K | $677.0K |
| 332 | ALSTOM SA | ALO.PA | 0.04% | 37.81K | $672.2K |
| 333 | WHITBREAD PLC | WTB.L | 0.04% | 20.13K | $667.9K |
| 334 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.04% | 8.56K | $666.9K |
| 335 | AUTOTRADER GROUP PLC | AUTO.L | 0.04% | 98.69K | $646.2K |
| 336 | GETINGE B | GETI-B.ST | 0.04% | 25.38K | $643.8K |
| 337 | RENAULT SA | RNO.PA | 0.04% | 21.42K | $642.3K |
| 338 | PERSIMMON PLC | PSN.L | 0.04% | 39.55K | $638.5K |
| 339 | ELISA | ELISA.HE | 0.04% | 16.44K | $636.1K |
| 340 | SODEXO SA | SW.PA | 0.04% | 10.13K | $622.5K |
| 341 | SIG GROUP N AG | SIGN.SW | 0.04% | 38.31K | $619.0K |
| 342 | BARRATT REDROW PLC | BTRW.L | 0.04% | 160.15K | $616.9K |
| 343 | BRITISH LAND REIT | BLND.L | 0.04% | 116.76K | $608.8K |
| 344 | WPP PLC | WPP.L | 0.04% | 120.00K | $600.6K |
| 345 | JERONIMO MARTINS SA | JMT.LS | 0.04% | 31.24K | $597.6K |
| 346 | BURBERRY GROUP PLC | BRBY.L | 0.04% | 43.28K | $597.3K |
| 347 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.04% | 12.51K | $589.8K |
| 348 | RIGHTMOVE PLC | RMV.L | 0.04% | 88.79K | $577.5K |
| 349 | VERBUND AG | VER.VI | 0.04% | 7.76K | $571.1K |
| 350 | ADECCO GROUP AG | ADEN.SW | 0.04% | 21.12K | $553.9K |
| 351 | BARRY CALLEBAUT AG | BARN.SW | 0.03% | 442 | $550.4K |
| 352 | MONDI PLC | MNDI.L | 0.03% | 51.17K | $535.8K |
| 353 | TEMENOS AG | TEMN.SW | 0.03% | 6.34K | $532.4K |
| 354 | RANDSTAD HOLDING | RAND.AS | 0.03% | 13.57K | $528.6K |
| 355 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.03% | 17.93K | $504.3K |
| 356 | ENAGAS SA | ENG.MC | 0.03% | 27.10K | $499.1K |
| 357 | BERKELEY GROUP HOLDINGS (THE) | BKG.L | 0.03% | 11.42K | $484.8K |
| 358 | JOHNSON MATTHEY PLC | JMAT.L | 0.03% | 14.87K | $483.2K |
| 359 | ARKEMA SA | AKE.PA | 0.03% | 7.05K | $427.8K |
| 360 | LEG IMMOBILIEN N | LEG.DE | 0.03% | 8.47K | $425.0K |
| 361 | ENTAIN PLC | ENT.L | 0.03% | 74.33K | $420.5K |
| 362 | GECINA SA | GFC.PA | 0.03% | 5.87K | $400.7K |
| 363 | CASH COLLATERAL EUR JPFFT | — | 0.03% | 357.00K | $398.9K |
| 364 | TAYLOR WIMPEY PLC | TW.L | 0.02% | 403.30K | $391.7K |
| 365 | SEK CASH | — | 0.02% | 2.84M | $283.2K |
| 366 | THE SWATCH GROUP AG | UHRN.SW | 0.02% | 6.27K | $256.0K |
| 367 | VOLKSWAGEN AG | VOW.DE | 0.02% | 3.31K | $253.4K |
| 368 | CASH COLLATERAL GBP JPFFT | — | 0.01% | 132.00K | $174.5K |
| 369 | NOK CASH | — | 0.01% | 1.48M | $155.0K |
| 370 | TELECOM ITALIA | TIT.MI | 0.01% | 21.74K | $133.3K |
| 371 | UNIPOL AXA | — | 0.00% | 52.47K | $42.9K |
| 372 | USD CASH | — | -0.07% | -1.11M | -$1.1M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 2.87% | Pago (últimos 12 meses) | $2.0319 |
| Frequência | Semi-Annual | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Jun 15, 2026 | Último pagamento | $1.2806 (Jun 18, 2026) |
| Crescimento 1A | +35.22% | Crescimento 3A / 5A (a.a.) | +15.92% / +10.74% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 16.03% / 15.40% | Sharpe 1A / 3A | 0.535 / 0.959 |
| Drawdown máximo 1A / 3A | -12.30% / -14.64% | Sortino 1A | 0.8 |
| Beta vs S&P 500 (3A) | 0.704 | Correlação com o S&P 500 (1A) | 0.74 |
| Desvio negativo 1A | 10.72% | Taxa livre de risco utilizada | 4.06% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 14, 2026. Fórmulas →
Liquidez
| Volume hoje | 88.44K | Volume médio | 95.75K |
| AUM | $1.57B | Prêmio/Desconto | +0.40% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$543.6K | -0.03% | $1.57B → $1.57B |
| 1 Mês | -$29.0M | -1.76% | $1.65B → $1.57B |
| 1 Semana | -$22.4M | -1.42% | $1.58B → $1.57B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre IEV
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
Don't let inflation bite — how to hedge with TIPS, commodities and infrastructure funds ↗
TIPS are looking attractive but they aren't the only way to get inflation protection.
CNBC · Oct 13, 20:52 UTC
Todas as notícias de IEV →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.