iShares Europe ETF (IEV) Holdings
IEV holdings summary
as of Oct 25, 2026- Holdings
- 361 positions listed
- Top 10 weight
- 22.4% of net assets
- Effective holdings
- 104 equal-weight equivalent
- Largest holding
- ASML 4.65% ASML Holding N.V.
- Annual turnover
- 5.1% of the portfolio traded
Top 1022.4%
Top 2538.0%
Top 5054.4%
Top 10072.2%
Top 25093.8%
All IEV holdings
361 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.65% | $71.8M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 2.54% | $39.2M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 2.33% | $36.0M | — | — |
| 4 | SHEL | Shell plc | Energy | 2.15% | $33.1M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 2.09% | $32.2M | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.99% | $30.8M | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 1.99% | $30.7M | — | — |
| 8 | SAP | SAP SE | Technology | 1.77% | $27.4M | — | — |
| 9 | SIE | Siemens Aktiengesellschaft | Industrials | 1.54% | $23.8M | — | — |
| 10 | SAN | Banco Santander S.A. | Financial Services | 1.37% | $21.2M | — | — |
| 11 | TTE | TotalEnergies SE | Energy | 1.36% | $21.0M | — | — |
| 12 | ALV | Allianz SE VNA O.N. | Financial Services | 1.32% | $20.3M | — | — |
| 13 | SU | Schneider Electric S.E. | Industrials | 1.14% | $17.6M | — | — |
| 14 | ULVR | Unilever PLC | Consumer Defensive | 1.10% | $16.9M | — | — |
| 15 | RR | Rolls-Royce Holdings PLC | Industrials | 1.08% | $16.7M | — | — |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.07% | $16.5M | — | — |
| 17 | IBE | Iberdrola S.A. | Utilities | 1.04% | $16.1M | — | — |
| 18 | UBSG | UBS Group AG | Financial Services | 1.01% | $15.7M | — | — |
| 19 | AIR | Airbus Group SE | Industrials | 0.98% | $15.2M | — | — |
| 20 | ABBN | ABB Ltd | Industrials | 0.97% | $15.0M | — | — |
| 21 | BATS | British American Tobacco PLC | Consumer Defensive | 0.94% | $14.6M | — | — |
| 22 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.93% | $14.3M | — | — |
| 23 | BP | BP PLC | Energy | 0.93% | $14.3M | — | — |
| 24 | AI | Air Liquide SA | Basic Materials | 0.88% | $13.5M | — | — |
| 25 | UCG | UniCredit S.p.A. | Financial Services | 0.86% | $13.2M | — | — |
| 26 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.84% | $12.9M | — | — |
| 27 | SAF | Safran SA | Industrials | 0.83% | $12.9M | — | — |
| 28 | ZURN | Zurich Insurance Group AG | Financial Services | 0.81% | $12.5M | — | — |
| 29 | GSK | GSK plc | Healthcare | 0.79% | $12.2M | — | — |
| 30 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.79% | $12.2M | — | — |
| 31 | OR | LOréal S.A. | Consumer Defensive | 0.78% | $12.1M | — | — |
| 32 | DTE | Deutsche Telekom AG | Communication Services | 0.75% | $11.5M | — | — |
| 33 | ENR | Siemens Energy AG | Industrials | 0.73% | $11.3M | — | — |
| 34 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.71% | $11.0M | — | — |
| 35 | INGA | ING Groep NV | Financial Services | 0.68% | $10.5M | — | — |
| 36 | RIO | Rio Tinto PLC | Basic Materials | 0.66% | $10.2M | — | — |
| 37 | BNP | BNP Paribas SA | Financial Services | 0.66% | $10.1M | — | — |
| 38 | SAN | Sanofi SA | Healthcare | 0.64% | $9.9M | — | — |
| 39 | NG | National Grid PLC | Utilities | 0.61% | $9.4M | — | — |
| 40 | MUV2 | Münchener Rück AG | Financial Services | 0.60% | $9.2M | — | — |
| 41 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.59% | $9.0M | — | — |
| 42 | BARC | Barclays PLC | Financial Services | 0.57% | $8.8M | — | — |
| 43 | CS | AXA SA | Financial Services | 0.56% | $8.6M | — | — |
| 44 | ENEL | Enel SpA | Utilities | 0.55% | $8.5M | — | — |
| 45 | BA | BAE Systems plc | Industrials | 0.55% | $8.5M | — | — |
| 46 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.55% | $8.5M | — | — |
| 47 | IFX | Infineon Technologies AG | Technology | 0.55% | $8.5M | — | — |
| 48 | INVE-B | Investor AB ser. B | Financial Services | 0.55% | $8.5M | — | — |
| 49 | REL | Relx PLC | Industrials | 0.53% | $8.2M | — | — |
| 50 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.53% | $8.2M | — | — |
| 51 | NWG | NatWest Group PLC | Financial Services | 0.51% | $7.9M | — | — |
| 52 | DB1 | Deutsche Börse AG | Financial Services | 0.51% | $7.8M | — | — |
| 53 | GLEN | Glencore PLC | Basic Materials | 0.48% | $7.4M | — | — |
| 54 | DG | Vinci S.A. | Industrials | 0.44% | $6.8M | — | — |
| 55 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.43% | $6.7M | — | — |
| 56 | AAL | Anglo American PLC | Basic Materials | 0.43% | $6.7M | — | — |
| 57 | ARGX | Argen-X | Healthcare | 0.42% | $6.4M | — | — |
| 58 | DHL | Deutsche Post AG | Industrials | 0.41% | $6.3M | — | — |
| 59 | EL | EssilorLuxottica S. A. | Healthcare | 0.41% | $6.3M | — | — |
| 60 | NDA-SE | Nordea Bank Abp | Financial Services | 0.41% | $6.3M | — | — |
| 61 | CPG | Compass Group PLC | Consumer Cyclical | 0.40% | $6.1M | — | — |
| 62 | SREN | Swiss Re AG | Financial Services | 0.40% | $6.1M | — | — |
| 63 | DGE | Diageo PLC | Consumer Defensive | 0.39% | $6.1M | — | — |
| 64 | ENI | Eni S.p.A. | Energy | 0.39% | $6.0M | — | — |
| 65 | RHM | Rheinmetall AG | Industrials | 0.39% | $6.0M | — | — |
| 66 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.39% | $6.0M | — | — |
| 67 | LONN | Lonza Group AG | Healthcare | 0.39% | $6.0M | — | — |
| 68 | BAS | BASF SE | Basic Materials | 0.38% | $5.9M | — | — |
| 69 | RMS | Hermes International SCA | Consumer Cyclical | 0.38% | $5.8M | — | — |
| 70 | RACE | Ferrari NV | Consumer Cyclical | 0.37% | $5.7M | — | — |
| 71 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.37% | $5.6M | — | — |
| 72 | ENGI | Engie S.A. | Utilities | 0.36% | $5.6M | — | — |
| 73 | BAYN | Bayer AG NA | Healthcare | 0.36% | $5.5M | — | — |
| 74 | VOLV-B | AB Volvo (publ) | Industrials | 0.36% | $5.5M | — | — |
| 75 | HLN | Haleon PLC | Healthcare | 0.35% | $5.3M | — | — |
| 76 | STAN | Standard Chartered PLC | Financial Services | 0.34% | $5.3M | — | — |
| 77 | CABK | Caixabank SA | Financial Services | 0.34% | $5.2M | — | — |
| 78 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.34% | $5.2M | — | — |
| 79 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.34% | $5.2M | — | — |
| 80 | EOAN | E.ON SE | Utilities | 0.33% | $5.2M | — | — |
| 81 | GLE | Societe Generale S.A. | Financial Services | 0.33% | $5.1M | — | — |
| 82 | TSCO | Tesco PLC | Consumer Defensive | 0.33% | $5.1M | — | — |
| 83 | PRX | Prosus N.V. | Consumer Cyclical | 0.33% | $5.1M | — | — |
| 84 | SDZ | Sandoz Group AG | Healthcare | 0.32% | $4.9M | — | — |
| 85 | SSE | SSE PLC | Utilities | 0.32% | $4.9M | — | — |
| 86 | RWE | RWE AG | Utilities | 0.32% | $4.9M | — | — |
| 87 | NOKIA | Nokia Oyj | Technology | 0.31% | $4.9M | — | — |
| 88 | BN | Danone SA | Consumer Defensive | 0.31% | $4.9M | — | — |
| 89 | GALD | Galderma Group N | Healthcare | 0.31% | $4.8M | — | — |
| 90 | DSV | DSV A/S | Industrials | 0.31% | $4.7M | — | — |
| 91 | GIVN | Givaudan SA | Basic Materials | 0.29% | $4.5M | — | — |
| 92 | ASM | ASM International NV | Technology | 0.29% | $4.4M | — | — |
| 93 | EXPN | Experian PLC | Industrials | 0.28% | $4.4M | — | — |
| 94 | LR | Legrand SA | Industrials | 0.28% | $4.3M | — | — |
| 95 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.28% | $4.3M | — | — |
| 96 | HOLN | Holcim AG | Basic Materials | 0.27% | $4.2M | — | — |
| 97 | SIKA | Sika AG | Basic Materials | 0.27% | $4.1M | — | — |
| 98 | EBS | ERSTE GROUP BANK AG | Other | 0.27% | $4.1M | — | — |
| 99 | SWED-A | Swedbank AB (publ) | Financial Services | 0.26% | $4.1M | — | — |
| 100 | SAND | Sandvik AB | Industrials | 0.26% | $4.0M | — | — |
| 101 | EQNR | Equinor ASA | Energy | 0.26% | $4.0M | — | — |
| 102 | REP | Repsol S.A. | Energy | 0.26% | $4.0M | — | — |
| 103 | UCB | UCB SA | Healthcare | 0.26% | $4.0M | — | — |
| 104 | PRY | Prysmian SpA | Industrials | 0.26% | $4.0M | — | — |
| 105 | ALC | Alcon AG | Healthcare | 0.25% | $3.8M | — | — |
| 106 | DANSKE | Danske Bank A/S | Financial Services | 0.24% | $3.7M | — | — |
| 107 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.24% | $3.7M | — | — |
| 108 | ORA | Orange S.A. | Communication Services | 0.24% | $3.6M | — | — |
| 109 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.24% | $3.6M | — | — |
| 110 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.24% | $3.6M | — | — |
| 111 | SLHN | Swiss Life Holding AG | Financial Services | 0.23% | $3.5M | — | — |
| 112 | ADS | adidas AG | Consumer Cyclical | 0.23% | $3.5M | — | — |
| 113 | VOD | Vodafone Group PLC | Communication Services | 0.22% | $3.4M | — | — |
| 114 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.22% | $3.4M | — | — |
| 115 | IMB | Imperial Brands PLC | Consumer Defensive | 0.22% | $3.4M | — | — |
| 116 | AV | Aviva PLC | Financial Services | 0.22% | $3.4M | — | — |
| 117 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.22% | $3.3M | — | — |
| 118 | III | 3I Group PLC | Financial Services | 0.22% | $3.3M | — | — |
| 119 | PRU | Prudential plc | Financial Services | 0.21% | $3.3M | — | — |
| 120 | AMS | Amadeus IT Group S.A. | Technology | 0.21% | $3.3M | — | — |
| 121 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.21% | $3.3M | — | — |
| 122 | KBC | KBC Groep NV | Financial Services | 0.21% | $3.3M | — | — |
| 123 | ADYEN | Adyen NV | Technology | 0.21% | $3.2M | — | — |
| 124 | STMMI | STMicroelectronics N.V. | Technology | 0.21% | $3.2M | — | — |
| 125 | VWS | Vestas Wind Systems A/S | Industrials | 0.20% | $3.1M | — | — |
| 126 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.20% | $3.1M | — | — |
| 127 | DNB | DnB ASA | Financial Services | 0.20% | $3.0M | — | — |
| 128 | CBK | Commerzbank AG | Financial Services | 0.20% | $3.0M | — | — |
| 129 | A5G | AIB Group PLC | Financial Services | 0.19% | $3.0M | — | — |
| 130 | MT | ArcelorMittal SA | Basic Materials | 0.19% | $3.0M | — | — |
| 131 | ABN | ABN Amro Group NV | Financial Services | 0.19% | $3.0M | — | — |
| 132 | PUB | Publicis Groupe SA | Communication Services | 0.19% | $2.9M | — | — |
| 133 | SAMPO | Sampo Oyj A | Financial Services | 0.18% | $2.8M | — | — |
| 134 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.18% | $2.8M | — | — |
| 135 | GMAB | Genmab A/S | Healthcare | 0.18% | $2.8M | — | — |
| 136 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.18% | $2.8M | — | — |
| 137 | KNEBV | KONE Oyj | Industrials | 0.18% | $2.8M | — | — |
| 138 | HEIA | Heineken | Consumer Defensive | 0.18% | $2.8M | — | — |
| 139 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.18% | $2.8M | — | — |
| 140 | FER | Ferrovial S.A. | Industrials | 0.18% | $2.7M | — | — |
| 141 | NXT | Next PLC | Consumer Cyclical | 0.17% | $2.7M | — | — |
| 142 | GEBN | Geberit AG | Industrials | 0.17% | $2.6M | — | — |
| 143 | VIE | Veolia Environnement VE SA | Industrials | 0.17% | $2.6M | — | — |
| 144 | NN | NN Group NV | Financial Services | 0.17% | $2.6M | — | — |
| 145 | DTG | Daimler Truck Holding AG | Industrials | 0.17% | $2.6M | — | — |
| 146 | HO | Thales S.A. | Industrials | 0.17% | $2.6M | — | — |
| 147 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.17% | $2.6M | — | — |
| 148 | HEXA-B | Hexagon AB (publ) | Technology | 0.16% | $2.5M | — | — |
| 149 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.16% | $2.5M | — | — |
| 150 | AENA | Aena SA | Industrials | 0.16% | $2.5M | — | — |
| 151 | BPE | BPER Banca SpA | Financial Services | 0.16% | $2.5M | — | — |
| 152 | MRK | Merck KGaA | Healthcare | 0.16% | $2.5M | — | — |
| 153 | LGEN | Legal & General Group PLC | Financial Services | 0.16% | $2.5M | — | — |
| 154 | PST | Poste Italiane SpA | Industrials | 0.16% | $2.4M | — | — |
| 155 | LDO | Leonardo S.p.A. | Industrials | 0.16% | $2.4M | — | — |
| 156 | WKL | Wolters Kluwer N.V. | Industrials | 0.16% | $2.4M | — | — |
| 157 | CAP | Capgemini SE | Technology | 0.16% | $2.4M | — | — |
| 158 | HEI | Heidelberg Materials AG | Basic Materials | 0.16% | $2.4M | — | — |
| 159 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.15% | $2.4M | — | — |
| 160 | SAAB-B | Saab AB (publ) | Industrials | 0.15% | $2.3M | — | — |
| 161 | PHIA | Koninklijke Philips NV | Healthcare | 0.15% | $2.3M | — | — |
| 162 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.15% | $2.3M | — | — |
| 163 | SCMN | Swisscom AG | Communication Services | 0.15% | $2.3M | — | — |
| 164 | SGSN | SGS SA | Industrials | 0.15% | $2.3M | — | — |
| 165 | MTX | MTU Aero Engines AG | Industrials | 0.15% | $2.3M | — | — |
| 166 | HBAN | Helvetia Holding AG | Financial Services | 0.15% | $2.3M | — | — |
| 167 | SAB | Banco de Sabadell S.A | Financial Services | 0.14% | $2.2M | — | — |
| 168 | HNR1 | Hannover Rück SE | Financial Services | 0.14% | $2.1M | — | — |
| 169 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.14% | $2.1M | — | — |
| 170 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.14% | $2.1M | — | — |
| 171 | KRZ | Kerry Group | Consumer Defensive | 0.14% | $2.1M | — | — |
| 172 | UMG | Universal Music Group N.V. | Communication Services | 0.13% | $2.1M | — | — |
| 173 | VACN | VAT Group AG | Industrials | 0.13% | $2.1M | — | — |
| 174 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.13% | $2.0M | — | — |
| 175 | KPN | Koninklijke KPN NV | Communication Services | 0.13% | $2.0M | — | — |
| 176 | DSY | Dassault Systemes SE | Technology | 0.13% | $1.9M | — | — |
| 177 | NTGY | Naturgy Energy Group SA | Utilities | 0.13% | $1.9M | — | — |
| 178 | CLNX | Cellnex Telecom SA | Real Estate | 0.13% | $1.9M | — | — |
| 179 | ENX | Euronext N.V. | Financial Services | 0.13% | $1.9M | — | — |
| 180 | HLMA | Halma PLC | Industrials | 0.13% | $1.9M | — | — |
| 181 | PGHN | Partners Group Holding AG | Financial Services | 0.12% | $1.9M | — | — |
| 182 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.12% | $1.9M | — | — |
| 183 | BAER | Julius Baer Gruppe AG | Financial Services | 0.12% | $1.9M | — | — |
| 184 | BT | BT Group plc | Other | 0.12% | $1.9M | — | — |
| 185 | SHL | Siemens Healthineers AG | Healthcare | 0.12% | $1.9M | — | — |
| 186 | SOON | Sonova H Ag | Healthcare | 0.12% | $1.9M | — | — |
| 187 | KER | Kering SA | Consumer Cyclical | 0.12% | $1.9M | — | — |
| 188 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.12% | $1.8M | — | — |
| 189 | EPI-A | Epiroc AB (publ) | Industrials | 0.12% | $1.8M | — | — |
| 190 | LOGN | Logitech International S.A. | Technology | 0.12% | $1.8M | — | — |
| 191 | ALFA | Alfa Laval AB | Industrials | 0.12% | $1.8M | — | — |
| 192 | SY1 | Symrise AG | Basic Materials | 0.12% | $1.8M | — | — |
| 193 | BAMI | Banco Bpm SpA | Financial Services | 0.12% | $1.8M | — | — |
| 194 | ELE | Endesa SA | Utilities | 0.12% | $1.8M | — | — |
| 195 | KRX | Kingspan Group plc | Industrials | 0.12% | $1.8M | — | — |
| 196 | ACA | Credit Agricole SA | Financial Services | 0.12% | $1.8M | — | — |
| 197 | TEF | Telefonica | Communication Services | 0.11% | $1.8M | — | — |
| 198 | SGRO | Segro Plc | Real Estate | 0.11% | $1.8M | — | — |
| 199 | INF | Informa PLC | Communication Services | 0.11% | $1.7M | — | — |
| 200 | ETE | National Bank of Greece S.A | Financial Services | 0.11% | $1.7M | — | — |
| 201 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.11% | $1.7M | — | — |
| 202 | KNIN | Kuehne & Nagel | Industrials | 0.11% | $1.7M | — | — |
| 203 | UU | United Utilities Group PLC | Utilities | 0.11% | $1.7M | — | — |
| 204 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.11% | $1.7M | — | — |
| 205 | RO | Roche Holding AG | Healthcare | 0.11% | $1.7M | — | — |
| 206 | SGE | Sage Group PLC | Technology | 0.11% | $1.7M | — | — |
| 207 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.11% | $1.7M | — | — |
| 208 | NESTE | Neste Oil Oyj | Energy | 0.11% | $1.7M | — | — |
| 209 | KOG | Kongsberg Gruppen ASA | Industrials | 0.11% | $1.7M | — | — |
| 210 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.11% | $1.7M | — | — |
| 211 | SCHP | Schindler Ps | Industrials | 0.11% | $1.7M | — | — |
| 212 | WRT1V | Wartsila Oyj Abp | Industrials | 0.11% | $1.6M | — | — |
| 213 | ANTO | Antofagasta PLC | Basic Materials | 0.10% | $1.6M | — | — |
| 214 | BOL | Boliden AB | Basic Materials | 0.10% | $1.6M | — | — |
| 215 | EQT | EQT AB (publ) | Financial Services | 0.10% | $1.6M | — | — |
| 216 | ADM | Admiral Group PLC | Financial Services | 0.10% | $1.5M | — | — |
| 217 | STMN | Straumann Holding AG | Healthcare | 0.10% | $1.5M | — | — |
| 218 | DPLM | Diploma PLC | Industrials | 0.10% | $1.5M | — | — |
| 219 | SN | Smith & Nephew PLC | Healthcare | 0.10% | $1.5M | — | — |
| 220 | VNA | Vonovia SE | Real Estate | 0.10% | $1.5M | — | — |
| 221 | BG | BAWAG GROUP AG | Other | 0.10% | $1.5M | — | — |
| 222 | BESI | BE Semiconductor Industries NV | Technology | 0.10% | $1.5M | — | — |
| 223 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.10% | $1.5M | — | — |
| 224 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.10% | $1.5M | — | — |
| 225 | SRG | Snam SpA | Utilities | 0.10% | $1.5M | — | — |
| 226 | RYA | Ryanair Holdings plc | Industrials | 0.10% | $1.5M | — | — |
| 227 | ASRNL | ASR Nederland NV | Financial Services | 0.10% | $1.5M | — | — |
| 228 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.09% | $1.4M | — | — |
| 229 | METSO | Metso Oyj | Industrials | 0.09% | $1.4M | — | — |
| 230 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.09% | $1.4M | — | — |
| 231 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.09% | $1.4M | — | — |
| 232 | BNZL | Bunzl PLC | Industrials | 0.09% | $1.4M | — | — |
| 233 | ITRK | Intertek Group PLC | Industrials | 0.09% | $1.4M | — | — |
| 234 | AGS | ageas SA/NV | Financial Services | 0.09% | $1.4M | — | — |
| 235 | AKRBP | Aker BP ASA | Energy | 0.09% | $1.4M | — | — |
| 236 | SPSN | Swiss Prime Site AG | Real Estate | 0.09% | $1.4M | — | — |
| 237 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.09% | $1.4M | — | — |
| 238 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.09% | $1.4M | — | — |
| 239 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.09% | $1.3M | — | — |
| 240 | EDV | Endeavour Mining Corp | Basic Materials | 0.09% | $1.3M | — | — |
| 241 | FORTUM | Fortum Oyj | Utilities | 0.09% | $1.3M | — | — |
| 242 | SVT | Severn Trent PLC | Utilities | 0.09% | $1.3M | — | — |
| 243 | AKZA | Akzo Nobel NV | Basic Materials | 0.09% | $1.3M | — | — |
| 244 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.09% | $1.3M | — | — |
| 245 | OMV | OMV Aktiengesellschaft | Energy | 0.09% | $1.3M | — | — |
| 246 | MONC | Moncler SpA | Consumer Cyclical | 0.08% | $1.3M | — | — |
| 247 | SMIN | Smiths Group PLC | Industrials | 0.08% | $1.3M | — | — |
| 248 | G1A | GEA GROUP | Industrials | 0.08% | $1.3M | — | — |
| 249 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.08% | $1.3M | — | — |
| 250 | RTO | Rentokil Initial PLC | Industrials | 0.08% | $1.3M | — | — |
| 251 | TELIA | Telia Company AB | Communication Services | 0.08% | $1.3M | — | — |
| 252 | PSON | Pearson PLC | Communication Services | 0.08% | $1.2M | — | — |
| 253 | QIA | QIAGEN NV | Healthcare | 0.08% | $1.2M | — | — |
| 254 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.08% | $1.2M | — | — |
| 255 | AC | Accor S. A. | Consumer Cyclical | 0.08% | $1.2M | — | — |
| 256 | BVI | Bureau Veritas SA | Industrials | 0.07% | $1.2M | — | — |
| 257 | ERF | Eurofins Scientific SE | Healthcare | 0.07% | $1.2M | — | — |
| 258 | MOWI | Mowi ASA | Consumer Defensive | 0.07% | $1.2M | — | — |
| 259 | GALP | Galp Energia SGPS S.A. | Energy | 0.07% | $1.1M | — | — |
| 260 | SDLF | Standard Life PLC | Financial Services | 0.07% | $1.1M | — | — |
| 261 | EN | Bouygues SA | Industrials | 0.07% | $1.1M | — | — |
| 262 | NHY | Norsk Hydro ASA | Basic Materials | 0.07% | $1.1M | — | — |
| 263 | IMI | IMI PLC | Industrials | 0.07% | $1.1M | — | — |
| 264 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.07% | $1.1M | — | — |
| 265 | HEIO | Heineken Holding NV | Consumer Defensive | 0.07% | $1.1M | — | — |
| 266 | SKA-B | Skanska AB (publ) | Industrials | 0.07% | $1.1M | — | — |
| 267 | TEN | Tenaris S.A | Energy | 0.07% | $1.1M | — | — |
| 268 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.07% | $1.1M | — | — |
| 269 | ORSTED | Orsted A/S | Utilities | 0.07% | $1.1M | — | — |
| 270 | PNDORA | Pandora A/S | Consumer Cyclical | 0.07% | $1.0M | — | — |
| 271 | COLO-B | Coloplast A/S | Healthcare | 0.07% | $1.0M | — | — |
| 272 | BNR | Brenntag SE | Basic Materials | 0.07% | $1.0M | — | — |
| 273 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.07% | $1.0M | — | — |
| 274 | WEIR | Weir Group PLC | Industrials | 0.07% | $1.0M | — | — |
| 275 | SKF-B | AB SKF (publ) | Industrials | 0.07% | $1.0M | — | — |
| 276 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.06% | $986,305.57 | — | — |
| 277 | TEL | Telenor ASA | Communication Services | 0.06% | $984,762.05 | — | — |
| 278 | TREL-B | Trelleborg AB (publ) | Industrials | 0.06% | $981,675.03 | — | — |
| 279 | AGN | Aegon NV | Financial Services | 0.06% | $980,131.51 | — | — |
| 280 | CNA | Centrica PLC | Utilities | 0.06% | $970,870.43 | — | — |
| 281 | EPI-B | Epiroc AB (publ) | Industrials | 0.06% | $960,065.83 | — | — |
| 282 | CA | Carrefour SA | Consumer Defensive | 0.06% | $958,522.31 | — | — |
| 283 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.06% | $956,978.80 | — | — |
| 284 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.06% | $953,891.77 | — | — |
| 285 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.06% | $940,000.14 | — | — |
| 286 | ADDT-B | Addtech AB (publ.) | Industrials | 0.06% | $935,369.60 | — | — |
| 287 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.06% | $933,826.09 | — | — |
| 288 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.06% | $933,826.09 | — | — |
| 289 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.06% | $923,021.49 | — | — |
| 290 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.06% | $906,042.83 | — | — |
| 291 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.06% | $898,325.26 | — | — |
| 292 | KESKOB | Kesko Oyj | Consumer Defensive | 0.06% | $887,520.66 | — | — |
| 293 | ORK | Orkla ASA | Consumer Defensive | 0.06% | $876,716.06 | — | — |
| 294 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.06% | $875,172.55 | — | — |
| 295 | MNG | M&G Plc | Financial Services | 0.06% | $873,629.03 | — | — |
| 296 | STJ | St. James's Place plc | Financial Services | 0.06% | $868,998.49 | — | — |
| 297 | MRO | Melrose Industries PLC | Industrials | 0.06% | $865,911.46 | — | — |
| 298 | FGR | Eiffage SA | Industrials | 0.06% | $864,367.95 | — | — |
| 299 | WISE | Wise plc | Technology | 0.06% | $859,737.40 | — | — |
| 300 | DHER | Delivery Hero SE | Consumer Cyclical | 0.06% | $855,106.86 | — | — |
| 301 | KGF | Kingfisher PLC | Consumer Cyclical | 0.05% | $847,389.29 | — | — |
| 302 | ABF | Associated British Foods PLC | Consumer Defensive | 0.05% | $844,302.26 | — | — |
| 303 | LIFCO-B | Lifco AB (publ) | Industrials | 0.05% | $838,128.21 | — | — |
| 304 | ICG | Intermediate Capital Group PLC | Financial Services | 0.05% | $836,584.69 | — | — |
| 305 | DCC | DCC plc | Energy | 0.05% | $833,497.66 | — | — |
| 306 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.05% | $811,888.46 | — | — |
| 307 | EDEN | Edenred SA | Financial Services | 0.05% | $805,714.41 | — | — |
| 308 | SPX | Spirax Group plc | Industrials | 0.05% | $799,540.35 | — | — |
| 309 | TRYG | Tryg A/S | Financial Services | 0.05% | $794,909.81 | — | — |
| 310 | SCHN | Schindler Holding AG | Industrials | 0.05% | $794,909.81 | — | — |
| 311 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.05% | $782,561.70 | — | — |
| 312 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.05% | $782,561.70 | — | — |
| 313 | EXO | Exor N.V. | Financial Services | 0.05% | $776,387.64 | — | — |
| 314 | RED | Redeia Corporacion S.A. | Utilities | 0.05% | $770,213.58 | — | — |
| 315 | YAR | Yara International ASA | Basic Materials | 0.05% | $767,126.55 | — | — |
| 316 | IMCD | IMCD NV | Basic Materials | 0.05% | $743,973.84 | — | — |
| 317 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.05% | $739,343.30 | — | — |
| 318 | LAND | Land Securities Group PLC | Real Estate | 0.05% | $731,625.73 | — | — |
| 319 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.05% | $728,538.70 | — | — |
| 320 | GET | Getlink SE | Industrials | 0.05% | $725,451.67 | — | — |
| 321 | AUTO | Auto Trader Group plc | Communication Services | 0.05% | $725,451.67 | — | — |
| 322 | ZAL | Zalando SE | Consumer Cyclical | 0.05% | $713,103.56 | — | — |
| 323 | WTB | Whitbread PLC | Consumer Cyclical | 0.05% | $705,385.99 | — | — |
| 324 | UHR | The Swatch Group AG | Consumer Cyclical | 0.05% | $702,298.96 | — | — |
| 325 | CRDA | Croda International PLC | Basic Materials | 0.05% | $702,298.96 | — | — |
| 326 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.04% | $694,581.39 | — | — |
| 327 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.04% | $663,711.10 | — | — |
| 328 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.04% | $655,993.53 | — | — |
| 329 | SYENS | Syensqo | Basic Materials | 0.04% | $649,819.47 | — | — |
| 330 | SW | Sodexo SA | Industrials | 0.04% | $649,819.47 | — | — |
| 331 | ELISA | Elisa Oyj | Communication Services | 0.04% | $646,732.45 | — | — |
| 332 | WPP | WPP PLC | Communication Services | 0.04% | $645,188.93 | — | — |
| 333 | BARN | Barry Callebaut AG | Consumer Defensive | 0.04% | $645,188.93 | — | — |
| 334 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.04% | $643,645.42 | — | — |
| 335 | BLND | British Land Company PLC | Real Estate | 0.04% | $639,014.88 | — | — |
| 336 | GETI-B | Getinge AB ser. B | Healthcare | 0.04% | $632,840.82 | — | — |
| 337 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.04% | $631,297.30 | — | — |
| 338 | ALO | Alstom S.A. | Industrials | 0.04% | $626,666.76 | — | — |
| 339 | RNO | Renault SA | Consumer Cyclical | 0.04% | $626,666.76 | — | — |
| 340 | PSN | Persimmon PLC | Consumer Cyclical | 0.04% | $620,492.71 | — | — |
| 341 | RMV | Rightmove PLC | Communication Services | 0.04% | $617,405.68 | — | — |
| 342 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.04% | $614,318.65 | — | — |
| 343 | RAND | Randstad NV | Industrials | 0.04% | $603,514.05 | — | — |
| 344 | ABDN | Abrdn PLC | Financial Services | 0.04% | $598,883.51 | — | — |
| 345 | P911 | Porsche AG | Consumer Cyclical | 0.04% | $583,448.36 | — | — |
| 346 | VER | VERBUND AG | Other | 0.03% | $538,686.45 | — | — |
| 347 | ADEN | Adecco Group AG Class N | Industrials | 0.03% | $535,599.42 | — | — |
| 348 | TEMN | Temenos Group AG | Technology | 0.03% | $527,881.85 | — | — |
| 349 | ENG | Enagás S.A. | Utilities | 0.03% | $527,881.85 | — | — |
| 350 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.03% | $515,533.74 | — | — |
| 351 | MNDI | Mondi PLC | Basic Materials | 0.03% | $498,555.08 | — | — |
| 352 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.03% | $489,294.00 | — | — |
| 353 | JMAT | Johnson Matthey PLC | Basic Materials | 0.03% | $459,967.23 | — | — |
| 354 | LEG | LEG Immobilien SE | Real Estate | 0.03% | $442,988.57 | — | — |
| 355 | ENT | Entain PLC | Consumer Cyclical | 0.03% | $432,183.97 | — | — |
| 356 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.03% | $419,835.86 | — | — |
| 357 | AKE | Arkema SA | Basic Materials | 0.03% | $415,205.32 | — | — |
| 358 | GFC | Gecina SA | Real Estate | 0.03% | $410,574.78 | — | — |
| 359 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.02% | $250,049.30 | — | — |
| 360 | VOW | Volkswagen AG | Consumer Cyclical | 0.02% | $245,418.76 | — | — |
| 361 | UNIAXA | UNIPOL AXA | Other | 0.00% | $46,305.43 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.54B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IEV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.9% | 72 | HSBA, SAN, ALV |
| Industrials | 18.0% | 77 | SIE, SU, RR |
| Healthcare | 13.7% | 31 | ROP, NOVN, AZN |
| Technology | 9.3% | 17 | ASML, SAP, IFX |
| Consumer Defensive | 8.9% | 32 | NESN, ULVR, BATS |
| Consumer Cyclical | 6.3% | 41 | MC, CFR, ITX |
| Energy | 5.8% | 12 | SHEL, TTE, BP |
| Basic Materials | 5.5% | 29 | AI, RIO, GLEN |
| Utilities | 4.6% | 19 | IBE, NG, ENEL |
| Communication Services | 2.5% | 17 | DTE, ORA, VOD |
| Real Estate | 0.7% | 9 | CLNX, SGRO, VNA |
| Other | 0.5% | 5 | EBS, BT, BG |
Sum of the weights of the holdings in each sector.
IEV top industries
Drug Manufacturers - General
9.4%
Banks - Diversified
7.9%
Banks - Regional
7.2%
Specialty Industrial Machinery
5.6%
Oil & Gas Integrated
5.5%
Semiconductor Equipment & Materials
5.0%
Aerospace & Defense
4.6%
Insurance - Diversified
4.3%
Utilities - Diversified
3.0%
Packaged Foods
2.6%
Household & Personal Products
2.6%
Luxury Goods
2.3%
Specialty Chemicals
2.3%
Software - Application
2.0%
Telecom Services
1.9%
IEV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BBEU | JPMorgan BetaBuilders Europe ETF | 88.9% | 260 of 345 | 0.08% |
| FLEE | Franklin FTSE Europe ETF | 88.5% | 315 of 486 | 0.08% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 87.9% | 298 of 385 | 0.45% |
| IEUR | iShares Core MSCI Europe ETF | 86.9% | 354 of 998 | 0.10% |
| SPEU | SPDR Portfolio Europe ETF | 82.2% | 334 of 1,632 | 0.06% |
| VGK | Vanguard FTSE Europe ETF | 81.1% | 328 of 1,194 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IEV portfolio
iShares Europe ETF holds 361 positions. The ten largest make up 22.4% of the fund and the top 50 54.4%, so it behaves like a portfolio of about 104 equally weighted positions. The biggest positions are ASML Holding N.V. (4.65%), Roche Holding AG (2.54%), HSBC Holdings PLC (2.33%), Shell plc (2.15%), Novartis AG (2.09%).
By sector, Financial Services is 23.9%, Industrials is 18.0%, Healthcare is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IEV chart, IEV performance, IEV dividends, IEV overview.
IEV holdings FAQ
How many holdings does IEV have?
IEV holds 361 positions as of October 25, 2026.
What are the top 10 holdings of IEV?
The ten largest holdings are ASML Holding N.V. (4.65%), Roche Holding AG (2.54%), HSBC Holdings PLC (2.33%), Shell plc (2.15%), Novartis AG (2.09%), AstraZeneca PLC (1.99%), Nestle S.A. (1.99%), SAP SE (1.77%), Siemens Aktiengesellschaft (1.54%), Banco Santander S.A. (1.37%). Together they are 22.4% of the fund.
What percentage of IEV is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.65% of net assets, about $71.8M of the fund's $1.54B.
Which sector is the largest in IEV?
Financial Services is the largest sector at 23.9%, followed by Industrials (18.0%) and Healthcare (13.7%), based on the sectors of the individual holdings.
How concentrated is IEV?
The top 10 holdings are 22.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IEV behaves like a portfolio of about 104 equally weighted positions.