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IEV - ETF Fact Sheet

iShares Europe ETF - USD

Fund Identification

Ticker

IEV

ISIN

US4642878619

Main Metrics

Price

$72.71

Expense Ratio

0.6%

AuM

$1,632.44M

Tracking Difference

-0.77%

Ratings

Trackinsight rating

N/A

Official 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

-2.0-1.00.01.0%
1m returns
-0.14%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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IEV's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn 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
22.04%
Switzerland
15.67%
Germany
13.75%
France
13.70%
Netherlands
10.01%
Other
24.83%

Sectors

Finance
24.64%
Industrials
16.86%
Healthcare
12.43%
Technology
10.20%
Consumer Non-Cycl.
8.74%
Other
27.13%

Top 5 holdings

ASML Holding NV
4.50%
HSBC Holdings Plc
2.31%
Roche Holding AG
2.21%
AstraZeneca PLC
2.07%
Novartis AG
2.06%
Total holdings
351
Total weight of top 5
13.15%
1.0%