ETF Exchange > IEV ETF
IEV - ETF Fact Sheet
iShares Europe ETF - USD
Fund Identification
Ticker
IEV
ISIN
US4642878619
Main Metrics
Price
$71.53Expense Ratio
0.6%AuM
$1,591.63MTracking Difference
-1.47%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
-2.01%
1m flows
-$7M
* Net total returns
All data as of 15 October 2026
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IEV's characteristics
Manager
Manager statistics
1813 funds, $6,537.92Bn 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
22.20%
Switzerland
15.30%
Germany
13.58%
France
13.47%
Netherlands
10.01%
Other
25.44%
Sectors
Finance
26.68%
Industrials
16.39%
Healthcare
11.94%
Technology
9.75%
Consumer Non-Cycl.
8.51%
Other
26.73%
Top 5 holdings
ASML Holding NV
4.54%
HSBC Holdings Plc
2.47%
Roche Holding AG
2.22%
Novartis AG
1.94%
Shell Plc
1.76%
Total holdings
350
Total weight of top 5
12.92%