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iShares Europe ETF (IEV)
USD72.55
+0.34 (+0.47%)
AMEX USD US Equity
NAV
USD 72.69
-0.19% vs NAV
as of 2026-07-13
AUM
USD 1.63B
TER
0.60%
Yield (TTM)
2.80%
Distribution
Distributing · Semi-Annual
52-week range
61.37 – 74.35
Holdings
372
Issuer
IShares
About this ETF
The iShares Europe ETF is designed to mirror the financial performance of a benchmark index that includes European stocks.
ISIN
US4642878619
Issuer
IShares
Domicile
US
Inception
2000-07-25
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 4.97% |
| HSBC HOLDINGS PLC HSBA.L | 2.41% |
| ROCHE PS PAR AG ROP.SW | 2.09% |
| NOVARTIS AG NOVN.SW | 2.01% |
| ASTRAZENECA PLC AZN.L | 1.91% |
| NESTLE SA NESN.SW | 1.90% |
| SHELL PLC SHEL.L | 1.63% |
| SIEMENS N AG SIE.DE | 1.60% |
| BANCO SANTANDER SA SAN.MC | 1.46% |
| ALLIANZ ALV.DE | 1.31% |
Sector mix
Price chart
USD72.55
+0.34 (+0.47%)
Loading historical data…
Returns
| 1 month | -1.53% |
| 3 months | +0.53% |
| 6 months | +3.24% |
| Year to date | +5.76% |
| 1 year | +14.27% |
| 3 years (ann.) | +13.93% |
| 5 years (ann.) | +6.33% |
| 10 years (ann.) | +6.74% |
Risk profile
| Volatility (1y, ann.) | 16.22% |
| Sharpe (1y) | 0.90 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -12.31% |
| Max drawdown (5y) | -33.14% |
| Max drawdown (full) | -65.62% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.3%
Effective holdings
105
Disclosed positions
372
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IEV
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.2806 |
| 2025-12-16 | 2025-12-19 | USD 0.7513 |
| 2025-06-16 | 2025-06-20 | USD 1.1219 |
| 2024-12-17 | 2024-12-20 | USD 0.3807 |
| 2024-06-11 | 2024-06-17 | USD 1.2353 |
| 2023-12-20 | 2023-12-27 | USD 0.3590 |
| 2023-06-07 | 2023-06-13 | USD 1.1033 |
| 2022-12-13 | 2022-12-19 | USD 0.2014 |
| 2022-06-09 | 2022-06-15 | USD 1.1840 |
| 2021-12-30 | 2022-01-05 | USD 0.0643 |
| 2021-12-13 | 2021-12-17 | USD 0.5901 |
| 2021-06-10 | 2021-06-16 | USD 0.8721 |
| 2020-12-14 | 2020-12-18 | USD 0.3478 |
| 2020-06-15 | 2020-06-19 | USD 0.4938 |
| 2019-12-16 | 2019-12-20 | USD 0.3056 |
| 2019-06-17 | 2019-06-21 | USD 1.1295 |
| 2018-12-18 | 2018-12-24 | USD 0.2864 |
| 2018-06-19 | 2018-06-25 | USD 1.0574 |
| 2017-12-21 | 2017-12-28 | USD 0.3068 |
| 2017-06-20 | 2017-06-26 | USD 0.8243 |
| 2016-12-22 | 2016-12-29 | USD 0.2913 |
| 2016-06-21 | 2016-06-27 | USD 0.9040 |
| 2015-12-21 | 2015-12-28 | USD 0.2276 |
| 2015-06-24 | 2015-06-30 | USD 0.8979 |
| 2014-12-19 | 2014-12-29 | USD 0.2865 |
| 2014-06-24 | 2014-07-01 | USD 1.3255 |
| 2013-12-17 | 2013-12-27 | USD 0.2143 |
| 2013-06-25 | 2013-07-02 | USD 0.8921 |
| 2012-12-17 | 2012-12-24 | USD 0.2365 |
| 2012-06-20 | 2012-06-27 | USD 0.9533 |
| 2011-12-19 | 2011-12-29 | USD 0.3161 |
| 2011-06-21 | 2011-06-27 | USD 0.8979 |
| 2010-12-20 | 2010-12-30 | USD 0.2536 |
| 2010-06-21 | 2010-06-25 | USD 0.7263 |
| 2009-12-21 | 2009-12-31 | USD 0.2909 |
| 2009-06-22 | 2009-06-26 | USD 0.7054 |
| 2008-12-22 | 2008-12-31 | USD 0.3726 |
| 2008-06-23 | 2008-06-27 | USD 1.3118 |
| 2007-12-24 | 2008-01-04 | USD 1.5665 |
| 2006-12-21 | 2006-12-28 | USD 1.0415 |
Splits
| 2008-07-24 | 2:1 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 54.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 39.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 28.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 14.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 14.9% |
