New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›iShares›IEV
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 363 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+2.26%
Last price
$73.86
1M perf.
+2.79%
1M flows
-€15M
AuM
€1.52B
TER
0.6%
Rating
ESG Consensus®
esg grade icon
IEV
$73.86

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
IEV
$73.74
+8.05%
Europe Blended Cap
+8.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.79%
icon
+8.05%
icon
+17.70%
icon
+58.52%
icon
+52.67%
icon
+0.71%
+8.64%
+7.62%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287861
ISIN
US4642878619
AuM
€1.52B
icon
TER
0.6%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$73.74
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
363
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

IEU
1M perf.
+3.62%
TER
0.6%
EUREUA
1M perf.
+2.21%
TER
0.06%
EXSC
1M perf.
+5.10%
TER
0.2%
XMEU
1M perf.
-0.06%
TER
0.12%
ERO
1M perf.
+5.09%
TER
0.08%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.05%
icon
+17.70%
icon
+58.52%
icon
+52.67%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
22.90%
Switzerland
14.50%
France
13.94%
Germany
13.64%
Netherlands
9.95%
Spain
5.57%
Sweden
4.75%
Italy
4.69%
Unavailable
0.93%
Other
9.14%
Sectors
Financials
22.99%
Industrials
17.88%
Information Technology
8.78%
Health Care
8.49%
Consumer Staples
7.43%
Consumer Discretionary
6.85%
Energy
5.37%
Utilities
5.16%
Unavailable
8.54%
Other
8.50%
Diversification
Total weight of top 15 holdings out of 363
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 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
70.51% of holdings have positive scoring
30.44% of holdings have negative scoring
12.24%
41.18%
17.08%
6.14%
19.39%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
IEV
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€692.67B
IEFA
iShares Core MSCI EAFE ETF€160.83B
IEMG
iShares Core MSCI Emerging Markets ETF€138.42B
CSSPX
iShares Core S&P 500 UCITS ETF€127.73B
IWDA
iShares Core MSCI World UCITS ETF€120.87B

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 €1.52B in assets as of June 12, 2026.

How has IEV performed lately?

Based on data from June 12, 2026, IEV returned 2.79% over the past month, 8.05% over the last three months and 7.62% year-to-date.

What are the latest inflows or outflows for IEV?

As of June 12, 2026, IEV recorded net flows of -€16M over the last month and -€9.4M year-to-date.

Does IEV distribute dividends?

IEV follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.54%.

What are the main country or region exposures of IEV?

As of April 30, 2026, IEV has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does IEV invest in?

As of April 30, 2026, IEV focuses largely on Financials, Industrials and Information Technology.

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

As of April 30, 2026, IEV holds 363 positions in its portfolio, with 26.66% of assets concentrated in its top 15 holdings.

What are the main positions in IEV?

As of April 30, 2026, IEV top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of IEV?

The base currency of IEV is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight