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IEV - iShares Europe ETF (USD) (US4642878619)

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(%)
US4642878619
IEV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
74.55 USD
NAV per Share | 03/08/2026
25/07/2000
Inception Date
2 times per year
Dividend payments
CEXJLS
CFI
IEV
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
0.6 %
Total Cost Ratio
1,667.78 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, NYSE Arca

  • YTD
    3.02 %
  • 1M
    -2.35 %
  • 3M
    -2.59 %
  • 6M
    10.75 %
  • 1Y
    18.76 %
  • 3Y
    48.62 %
  • 5Y
    43.88 %
  • 10Y
    129.4 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Europe ETF seeks to replicate as close as possible the price and yield performance of the S&P Europe 350 Index by investing in a portfolio comprised of around 350 European large-cap companies

IEV profile

The iShares Europe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2000 with unique ISIN - US4642878619. Main exchange is NYSE Arca and ticker symbol is IEV. The total expense ratio is 0.6%. The iShares Europe ETF (USD) pays dividends 2 time(s) per year.

Structure IEV on 14/05/2026

Paper Value
ASML HOLDING NV 4.5%
HSBC HOLDINGS PLC 2.27%
ROCHE PS PAR AG 2.09%
ASTRAZENECA PLC 2.09%
NOVARTIS AG 2.06%
NESTLE SA 1.84%
SHELL PLC 1.75%
SIEMENS N AG 1.71%
TOTALENERGIES 1.35%
BANCO SANTANDER 1.28%
SCHNEIDER ELECTRIC 1.24%
ALLIANZ 1.23%
SAP 1.22%
ABB LTD 1.19%
SIEMENS ENERGY N AG 1.09%
NOVO NORDISK CLASS B 1.08%
IBERDROLA SA 1.03%
UBS GROUP AG 1.02%
LVMH 0.99%
ROLLS-ROYCE HOLDINGS PLC 0.99%
BRITISH AMERICAN TOBACCO 0.96%
UNICREDIT 0.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.92%
AIRBUS GROUP 0.91%
UNILEVER PLC 0.9%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.88%
RIO TINTO PLC 0.85%
BP PLC 0.83%
SAFRAN SA 0.82%
DEUTSCHE TELEKOM N AG 0.81%
ZURICH INSURANCE GROUP AG 0.8%
COMPAGNIE FINANCIERE RICHEMONT SA 0.78%
BNP PARIBAS SA 0.77%
INTESA SANPAOLO 0.76%
INFINEON TECHNOLOGIES AG 0.75%
GLAXOSMITHKLINE 0.75%
LOREAL SA 0.7%
SANOFI SA 0.67%
ENEL 0.64%
NATIONAL GRID PLC 0.63%
ING GROEP NV 0.6%
BARCLAYS PLC 0.59%
ANHEUSER-BUSCH INBEV SA 0.58%
BAE SYSTEMS PLC 0.57%
LLOYDS BANKING GROUP PLC 0.56%
AXA SA 0.55%
GLENCORE PLC 0.55%
NOKIA 0.55%
VINCI SA 0.54%
INVESTOR CLASS B 0.52%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.52%
HERMES INTERNATIONAL 0.47%
ANGLO AMERICAN PLC 0.47%
INDUSTRIA DE DISENO TEXTIL SA 0.47%
NORDEA BANK 0.45%
DEUTSCHE BANK AG 0.45%
NATWEST GROUP PLC 0.45%
RHEINMETALL AG 0.44%
PROSUS NV CLASS N 0.44%
ESSILORLUXOTTICA SA 0.43%
ENGIE SA 0.43%
RELX PLC 0.42%
ENI 0.42%
COMPASS GROUP PLC 0.41%
EUR CASH 0.41%
LONDON STOCK EXCHANGE GROUP PLC 0.41%
BASF N 0.4%
VOLVO CLASS B 0.39%
PRYSMIAN 0.39%
SOCIETE GENERALE SA 0.39%
DEUTSCHE BOERSE AG 0.39%
DEUTSCHE POST AG 0.37%
ARGENX 0.36%
DSV 0.36%
HOLCIM LTD AG 0.36%
ASM INTERNATIONAL NV 0.35%
STANDARD CHARTERED PLC 0.35%
LEGRAND SA 0.35%
ASSICURAZIONI GENERALI 0.35%
CAIXABANK SA 0.35%
E.ON N 0.35%
ATLAS COPCO CLASS A 0.34%
DANONE SA 0.34%
SWISS RE AG 0.33%
DIAGEO PLC 0.33%
BAYER AG 0.32%
RWE AG 0.32%
COMMERZBANK AG 0.31%
LONZA GROUP AG 0.31%
MERCEDES-BENZ GROUP N AG 0.31%
STMICROELECTRONICS NV 0.3%
SANDVIK 0.3%
COMPAGNIE DE SAINT GOBAIN SA 0.3%
FERRARI NV 0.3%
PRUDENTIAL PLC 0.29%
SSE PLC 0.29%
ORANGE SA 0.29%
RECKITT BENCKISER GROUP PLC 0.29%
HALEON PLC 0.29%
TESCO PLC 0.28%
Other - %

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