IEV iShares Europe ETF
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 |
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
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.