ETF Exchange > IEV ETF
IEV - ETF Fact Sheet
iShares Europe ETF - USD
Fund Identification
Ticker
IEV
ISIN
US4642878619
Main Metrics
Price
$74.32Expense Ratio
0.6%AuM
$1,668.56MTracking Difference
-0.84%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Europe ETF seeks to track the investment results of an index composed of European equities.
IEV's historical prices, performance, and flows
1m returns
0.05%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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IEV's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
S&P Europe 350 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IEV's exposure
Countries
United Kingdom
22.43%
Switzerland
15.55%
France
13.73%
Germany
13.35%
Netherlands
10.00%
Other
24.94%
Sectors
Finance
26.42%
Industrials
16.35%
Healthcare
12.39%
Technology
9.39%
Consumer Non-Cycl.
8.95%
Other
26.50%
Top 5 holdings
ASML Holding NV
4.52%
HSBC Holdings Plc
2.57%
Roche Holding AG
2.25%
Novartis AG
2.02%
AstraZeneca PLC
1.86%
Total holdings
350
Total weight of top 5
13.21%