iShares Europe ETF

IEV

New York Stock Exchange Arca · Equity

Previous close

$75.86

+$0.52 · +0.69%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$75.86

Previous close

+$0.52 · +0.69%

· Aug 21, 4:00 PM ET

Open in GoAIShare

IEV ETF overview

$75.96

+$0.62 · +0.82%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$75.72

High

$75.98

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares Europe ETF is designed to mirror the financial performance of a benchmark index that includes European stocks.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

Jul 25, 2000

Holdings

360

ISIN

US4642878619

Key fund statistics

Fund assets

1.7B USD

Expense ratio

0.60%

NAV

$75.94

Average volume

124.1K

Volume

105.2K

Day range

$75.79 – $75.98

52-week range

$62.75 – $76.07

Previous close

$75.34

Price change

Performance

1 day

+0.69%

1 month

+4.56%

3 months

+4.32%

Year to date

+10.58%

1 year

+17.58%

3 years

+55.36%

5 years

+38.51%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01ASML HOLDINGASML.ASASML.AS4.71%

02HSBC HOLDINGS PLCHSBA.LHSBA.L2.42%

03ROCHE PS PAR AGROP.SWROP.SW2.25%

04NOVARTIS AGNOVN.SWNOVN.SW2.00%

05SHELL PLCSHEL.LSHEL.L1.81%

06NESTLE SANESN.SWNESN.SW1.77%

07ASTRAZENECA PLCAZN.LAZN.L1.76%

08SIEMENS N AGSIE.DESIE.DE1.60%

09SAPSAP.DESAP.DE1.52%

10BANCO SANTANDERSAN.MCSAN.MC1.48%

11ALLIANZALV.DEALV.DE1.34%

12TOTALENERGIESTTE.PATTE.PA1.32%

13SCHNEIDER ELECTRICSU.PASU.PA1.28%

14ROLLS-ROYCE HOLDINGS PLCRR.LRR.L1.18%

15BANCO BILBAO VIZCAYA ARGENTARIA SABBVA.MCBBVA.MC1.11%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services25.67%

Industrials18.74%

Healthcare12.76%

Technology8.80%

Consumer Defensive8.51%

Consumer Cyclical6.76%

Basic Materials5.51%

Energy5.25%

Utilities4.62%

Communication Services2.64%

Country exposure

Top 10

United Kingdom22.01%

Switzerland15.51%

France13.69%

Germany13.54%

Netherlands10.21%

Spain6.00%

Italy5.33%

Sweden4.70%

Denmark2.59%

Finland1.83%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Semiannual

Jun 15, 2026

Jun 18, 2026

$1.2806

Semiannual

Dec 16, 2025

Semiannual

Dec 16, 2025

Dec 19, 2025

$0.7513

Semiannual

Jun 16, 2025

Semiannual

Jun 16, 2025

Jun 20, 2025

$1.1219

Semiannual

Dec 17, 2024

Semiannual

Dec 17, 2024

Dec 20, 2024

$0.3807

Semiannual

Jun 11, 2024

Semiannual

Jun 11, 2024

Jun 17, 2024

$1.2353

Semiannual

Dec 20, 2023

Semiannual

Dec 21, 2023

Dec 27, 2023

$0.359

Semiannual

Jun 7, 2023

Semiannual

Jun 8, 2023

Jun 13, 2023

$1.1033

Semiannual

Dec 13, 2022

Semiannual

Dec 14, 2022

Dec 19, 2022

$0.2014

Semiannual

Jun 9, 2022

Semiannual

Jun 10, 2022

Jun 15, 2022

$1.184

Semiannual

Dec 30, 2021

Irregular

Dec 31, 2021

Jan 5, 2022

$0.0643

Irregular

Latest coverage

IEV news

investopedia.com·Aug 17, 2026

Goldman Calls This Group of Stocks the ‘Secret Outperformer'

Goldman Sachs analysts recently raised their 12-month target for the European benchmark STOXX 600 index to 695 from 660. Foreign inflows have helped drive the strongest inflows into European equities in a decade, not…

Read source

invezz.com·Aug 10, 2026

STOXX 600 holds near record as oil rise tests Europe's earnings rally

European stocks were little changed on Monday, holding close to record territory as investors weighed a strong earnings season against another rise in oil prices and an unsettled outlook for the Strait of Hormuz. The…

Read source

reuters.com·Jul 30, 2026

European earnings growth estimate rises to 20.8% as energy profits surge

Estimates for European blue-chip companies' second-quarter earnings have risen further, with profit growth ​now expected at 20.8% from a year ‌earlier, although much of the increase is being driven by the energy sector,…

Read source

youtube.com·Jul 23, 2026

ECB Keeps Interest Rates Unchanged

The European Central Bank kept borrowing costs unchanged, with the deposit rate remaining at 2.25%. This buys the central bank time to wait for data to judge whether price pressures caused by the Iran war require…

Read source

reuters.com·Jul 23, 2026

ECB keeps rates on hold, leaves room for more hikes

The European Central Bank kept borrowing costs on hold on Thursday but left room ​for more tightening in the coming months as ‌a widening conflict in the Middle East pushed up energy prices again.

Read source

barrons.com·Jul 22, 2026

Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fears

The latest flare-up in fighting probably won't force the European Central Bank's hand on Thursday, even as energy costs creep higher.

Read source

Show 6 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.