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ETF screener
IEV
US4642878619
Passive ETFEquity

IEV ETF · iShares Europe ETF

The IEV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Europe 350 Index. The IEV ETF provides physical exposure, so by buying it you actually own parts of all the 362 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+7.96%
Last price
$71.79
1M perf.
+6.42%
1M flows
N/A
AuM
€1.44B
E/R
0.6%
Rating
ESG Consensus®
esg grade icon
IEV
$71.79

Performance & flows

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January 29, 2026 → April 29, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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IEV
$70.17
-2.94%
Europe Blended Cap
-2.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.42%
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-2.94%
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+20.18%
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+47.36%
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+53.04%
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+3.40%
+3.40%
+2.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464287861
ISIN
US4642878619
AuM
€1.44B
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E/R
0.6%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$70.17
1D NAV change
-0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
362
Inception date
7/25/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Europe ETF seeks to track the investment results of an index composed of European equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.94%
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+20.18%
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+47.36%
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+53.04%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.94%
Switzerland
14.65%
France
14.27%
Germany
13.47%
Netherlands
9.57%
Spain
5.64%
Sweden
4.72%
Italy
4.53%
Unavailable
1.07%
Other
9.14%
Sectors
Financials
22.43%
Industrials
17.17%
Health Care
9.22%
Information Technology
8.10%
Consumer Staples
7.76%
Consumer Discretionary
6.74%
Energy
5.88%
Utilities
5.22%
Unavailable
8.78%
Other
8.70%
Diversification
Total weight of top 15 holdings out of 362
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
CH1499059983
SHELL PLC
NESTLE SA
TOTALENERGIES SE
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SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IEV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.75% of holdings have positive scoring
32.34% of holdings have negative scoring
6.14%
44.58%
18.03%
7.35%
17.45%
7.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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IEV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about IEV

What does iShares Europe ETF, IEV, invest in?

IEV is a Passive ETF. This ETF provides exposure to Large Cap European Equities.

Which benchmark or index does IEV replicate?

IEV tracks the S&P Europe 350 Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IEV?

IEV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was IEV launched?

IEV was introduced to the market on July 25, 2000. It trades on United States

Who is the ETF issuer of IEV?

iShares Europe ETF, IEV, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IEV?

IEV oversees €1.44B in assets as of April 29, 2026.

How has IEV performed lately?

Based on data from April 29, 2026, IEV returned 6.42% over the past month, -2.94% over the last three months and 2.42% year-to-date.

Does IEV distribute dividends?

IEV follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.67%.

What are the main country or region exposures of IEV?

As of March 31, 2026, IEV has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does IEV invest in?

As of March 31, 2026, IEV focuses largely on Financials, Industrials and Health Care.

How many securities does IEV hold and how diversified is it?

As of March 31, 2026, IEV holds 362 positions in its portfolio, with 26.68% of assets concentrated in its top 15 holdings.

What are the main positions in IEV?

As of March 31, 2026, IEV top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.

What is the base currency of IEV?

The base currency of IEV is USD.

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