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IEU ETF · iShares Europe ETF (AU)
The IEU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Europe 350 Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IEU
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
N/A
1M perf.
-5.27%
1M flows
+€147M
AuM
€678M
E/R
0.6%
Rating
Not rated
ESG Consensus®
IEU
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IEU
A$95.54
-4.44%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.27%  | -4.44%  | +5.62% | +43.08% | +70.74% | -7.16% | -6.37% | -6.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$95.59
1D NAV change
+0.01%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
362
Inception date
7/25/2000
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Europe ETF seeks to track the investment results of S&P Europe 350 Index composed of European equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.44% | +5.62% | +43.08%  | +70.74%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IEU
What does iShares Europe ETF (AU), IEU, invest in?
IEU is a Passive ETF. This ETF provides exposure to Large Cap European Equities.
Which benchmark or index does IEU replicate?
IEU tracks the S&P Europe 350 Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of IEU?
IEU carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was IEU launched?
IEU was introduced to the market on July 25, 2000. It trades on Australia
Who is the ETF issuer of IEU?
iShares Europe ETF (AU), IEU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IEU?
IEU oversees €678M in assets as of March 12, 2026.
How has IEU performed lately?
Based on data from March 12, 2026, IEU returned -5.27% over the past month, -4.44% over the last three months and -6.37% year-to-date.
What are the latest inflows or outflows for IEU?
As of March 12, 2026, IEU recorded net flows of +€148M over the last month and +€150M year-to-date.
Does IEU distribute dividends?
IEU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of IEU?
As of January 31, 2026, IEU has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does IEU invest in?
As of January 31, 2026, IEU focuses largely on Financials, Industrials and Health Care.
How many securities does IEU hold and how diversified is it?
As of January 31, 2026, IEU holds 362 positions in its portfolio, with 26.50% of assets concentrated in its top 15 holdings.
What are the main positions in IEU?
As of January 31, 2026, IEU top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of IEU?
The base currency of IEU is AUD.
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