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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 365 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.-7.20%
Last price
$68.50
1M perf.
-7.13%
1M flows
N/A
AuM
€1.42B
E/R
0.6%
Rating
ESG Consensus®
IEV
$68.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IEV
$67.40
-0.30%
Europe Blended Cap
-0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.13%  | -0.30% | +18.59%  | +54.73% | +55.57% | -8.98% | -1.63% | -1.63% | |
| 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
3/13/2026
$67.40
1D NAV change
-1.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
365
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
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
-5.83%
E/R
0.6%
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1M perf.
-3.08%
E/R
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EL42
1M perf.
-2.70%
E/R
0.3%
XMEU
1M perf.
-6.40%
E/R
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EXSC
1M perf.
-3.21%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.30% | +18.59% | +54.73% | +55.57% |
| 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.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
22.78%
Switzerland
14.59%
France
14.10%
Germany
13.88%
Netherlands
10.06%
Spain
5.61%
Sweden
4.93%
Italy
4.47%
Unavailable
0.51%
Other
9.06%
Sectors
Financials
23.35%
Industrials
18.11%
Health Care
11.04%
Information Technology
8.36%
Consumer Staples
7.86%
Consumer Discretionary
7.77%
Utilities
4.70%
Materials
4.59%
Unavailable
6.38%
Other
7.85%
Diversification
Total weight of top 15 holdings out of 365
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
DK0062498333
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
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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
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.02% of holdings have positive scoring
31.50% of holdings have negative scoring
6.28%
44.59%
18.15%
7.45%
17.10%
6.96%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability 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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Europe 350 Net Total Return Index - USD
Index ticker
SP350NW Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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 EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
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 | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 €1.42B in assets as of March 13, 2026.
How has IEV performed lately?
Based on data from March 13, 2026, IEV returned -7.13% over the past month, -0.30% over the last three months and -1.63% year-to-date.
Does IEV distribute dividends?
IEV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of IEV?
As of January 31, 2026, IEV has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does IEV invest in?
As of January 31, 2026, IEV focuses largely on Financials, Industrials and Health Care.
How many securities does IEV hold and how diversified is it?
As of January 31, 2026, IEV holds 365 positions in its portfolio, with 26.34% of assets concentrated in its top 15 holdings.
What are the main positions in IEV?
As of January 31, 2026, IEV top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of IEV?
The base currency of IEV is USD.
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