IEV ETF

$68.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.60%
Dividend Yield (Current)
2.53%
Holdings
375
Inception Date
Jul 25, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.92%
1 Year+30.01%
3 Year+18.00%
5 Year+11.66%
10 Year+10.12%

Asset Allocation

Stocks: 99.52%
Bonds: 0.03%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.75%
RHHVF:SMRoche Holding Ag-Genussch 2.34%
HSBA:LNHsbc Securities Inc2.20%
AZN:LNAstraZeneca PLC2.10%
NOVN:SMNovartis Ag2.09%
Top 10 Concentration: 20.26%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Semi-Annually
Latest Distribution
$0.75
Dec 16, 2025
12M Distributions
2 payments
Total: $1.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IEV ETF Overview

IEV ETF (iShares Europe ETF) is managed by iShares by BlackRock (US) with $1.66B in net assets. IEV expense ratio is 0.60%, holding 375 positions across sectors including Unknown, Financials, Health Care. Inception date: 2000-07-25.

IEV performance shows a YTD return of 6.92%. The 1-year return is 30.01% and the 5-year return is 11.66%. IEV dividend yield stands at 2.53%, paid semi-annually.

IEV top holdings include ASML HOLDING NV (3.8%), Roche Holding Ag-Genussch (2.3%), Hsbc Securities Inc (2.2%), AstraZeneca PLC (2.1%), Novartis Ag (2.1%). View all IEV holdings, sector breakdown, or dividend history.

IEV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.28%
YTD
+6.92%
1 Year
+30.01%
3 Year
+18.00%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.75%
2RHHVF:SMRoche Holding Ag-Genussch Unknown2.34%
3HSBA:LNHsbc Securities IncFinancials2.20%
4AZN:LNAstraZeneca PLCUnknown2.10%
5NOVN:SMNovartis AgHealth Care2.09%
6NESN:SMNestle SAUnknown1.86%
7SHEL:LNShell PLCUnknown1.62%
8SIE:FFSiemens AGUnknown1.51%
9SAPG:DBSap Se Common Stock EurUnknown1.44%
10SAN:MABanco SantanderUnknown1.35%