IEV

$72.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.6B
Expense Ratio
0.61%
Dividend Yield (Current)
2.25%
Holdings
380
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+0.03%
1 Year+0.35%
3 Year+0.57%
5 Year+0.71%
10 Year+1.59%

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 Nv Common Stock EUR.093.30%
SAPG:DBSap Se Common Stock Eur2.09%
AZN:LNAstrazeneca Plc2.01%
NESN:SMNestle Sa Reg Common Stock Chf1.95%
HSBA:LNHsbc Holdings Plc1.92%
Top 10 Concentration: 19.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.25%
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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1 Month
+3.31%
YTD
+35.12%
1 Year
+35.12%
3 Year
+57.09%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Common Stock EUR.09Unknown3.30%
2SAPG:DBSap Se Common Stock EurUnknown2.09%
3AZN:LNAstrazeneca PlcUnknown2.01%
4NESN:SMNestle Sa Reg Common Stock ChfUnknown1.95%
5HSBA:LNHsbc Holdings PlcFinancials1.92%
6NOVN:SMNovartis AgHealth Care1.86%
7RHHVF:SMRoche Holding Ag-Genussch Unknown1.79%
8SHEL:LNShell PLCUnknown1.73%
9SIE:FFSiemens Ag RegisteredUnknown1.65%
10LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown1.42%