iShares Europe ETF (IEV)
- Expense ratio0.69%
- Net assets$1.59B
- Dividend yield2.83%
- 1-year return+11.00%
- Holdings362
IEV ETF price chart
IEV quote & trading statistics
IEV performance
Total return · as of October 17, 2026- YTD+5.92%
- 1 year+11.00%
- 3 years+17.44%/yr
- 5 years+9.05%/yr
- 10 years+9.59%/yr
- 1Y volatility
- 13.59%
- 3Y volatility
- 13.71%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IEV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 4.61% |
| 2 | ROP | Roche Holding AG | 2.41% |
| 3 | HSBA | HSBC Holdings PLC | 2.35% |
| 4 | SHEL | Shell plc | 2.16% |
| 5 | NOVN | Novartis AG | 2.13% |
| 6 | AZN | AstraZeneca PLC | 1.95% |
| 7 | NESN | Nestle S.A. | 1.77% |
| 8 | SAP | SAP SE | 1.76% |
| 9 | SIE | Siemens Aktiengesellschaft | 1.55% |
| 10 | SAN | Banco Santander S.A. | 1.50% |
The top 10 holdings make up 22.2% of the fund (362 holdings in total). As of October 17, 2026.
About iShares Europe ETF
The fund seeks to track the investment results of the S&P Europe 350TM (the "underlying index"), which measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the "U.K."). The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
IEV ETF FAQ
What is the IEV expense ratio?
iShares Europe ETF has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.
How much money is in IEV?
iShares Europe ETF has about $1.59B in net assets.
What are the top holdings of IEV?
The largest positions in IEV are ASML Holding N.V. (4.61%), Roche Holding AG (2.41%), HSBC Holdings PLC (2.35%). The fund holds 362 securities in total.
How has IEV performed?
IEV returned +11.00% over the past year and +9.05% a year over the past five years, including reinvested distributions.
Does IEV pay dividends?
IEV has a dividend yield of 2.83% and pays distributions na.
When was IEV launched?
iShares Europe ETF began trading on July 25, 2000.
ETFs similar to IEV
Funds that track the same index or whose top-10 holdings overlap most with IEV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IEV | iShares Europe ETF | — | 0.69% | $1.59B | +11.00% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 98% | 0.08% | $9.01B | +11.55% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 94% | 0.45% | $784.7M | +16.32% |
| FLEE | Franklin FTSE Europe ETF | 93% | 0.08% | $98.7M | +11.82% |
| IEUR | iShares Core MSCI Europe ETF | 87% | 0.10% | $9.39B | +11.51% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 86% | 0.24% | $167.6M | +11.79% |
| VGK | Vanguard FTSE Europe ETF | 84% | 0.06% | $29.17B | +11.72% |
| SPEU | SPDR Portfolio Europe ETF | 73% | 0.06% | $707.3M | +11.00% |
| HOLA | JPMorgan International Hedged Equity Laddered… | 68% | 0.51% | $284.7M | +8.78% |