IEV ETF

IEV ETF
$70.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.6B
Expense Ratio
0.60%
Dividend Yield (Current)
2.86%
Holdings
377
Inception Date
Jul 25, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.53%
1 Year+11.44%
3 Year+17.79%
5 Year+9.57%
10 Year+9.71%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.20%
HSBA:LNHsbc Holdings Plc2.43%
ROPRoper Technologies Inc.2.20%
SHELShell Plc2.05%
NOVN:SMNovartis AG1.94%
Top 10 Concentration: 22.12%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Semi-Annually
Latest Distribution
$1.28
Jun 15, 2026
12M Distributions
2 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEV ETF Overview

IEV ETF (iShares Europe ETF) is managed by iShares by BlackRock (US) with $1.58B in net assets. IEV expense ratio is 0.60%, holding 377 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-07-25.

IEV performance shows a YTD return of 4.53%. The 1-year return is 11.44% and the 5-year return is 9.57%. IEV dividend yield stands at 2.86%, paid semi-annually.

IEV top holdings include ASML HOLDING NV (5.2%), Hsbc Holdings Plc (2.4%), Roper Technologies Inc. (2.2%), Shell Plc (2.0%), Novartis AG (1.9%). Go to all IEV holdings, IEV sectors, or IEV dividends.

IEV can be compared against other funds. Use IEV overlap to find shared positions, or IEV vs another fund for a side-by-side view. IEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.01%
YTD
+4.53%
1 Year
+11.44%
3 Year
+17.79%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown5.20%
2HSBA:LNHsbc Holdings PlcFinancials2.43%
3ROPRoper Technologies Inc.Industrials2.20%
4SHELShell PlcEnergy2.05%
5NOVN:SMNovartis AGUnknown1.94%
6AZN:LNAstraZeneca PLCUnknown1.84%
7NESN:SMNestle SaUnknown1.73%
8SIE:SGSiemens AgUnknown1.64%
9SAPSap S.e., ADRInformation Technology1.60%
10SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.49%