IEV ETF

$74.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.60%
Dividend Yield (Current)
2.79%
Holdings
374
Inception Date
Jul 25, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.89%
1 Year+14.92%
3 Year+14.96%
5 Year+8.99%
10 Year+9.54%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.09%
HSBA:LNHsbc Securities Inc2.36%
AZN:LNAstraZeneca PLC2.06%
ROPRoper Technologies Inc.2.04%
NOVN:SMNovartis Ag Ordinary Shares2.00%
Top 10 Concentration: 21.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Semi-Annually
Latest Distribution
$1.28
Jun 15, 2026
12M Distributions
2 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IEV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IEV ETF Overview

IEV ETF (iShares Europe ETF) is managed by iShares by BlackRock (US) with $1.63B in net assets. IEV expense ratio is 0.60%, holding 374 positions across sectors including Unknown, Financials, Industrials. Inception date: 2000-07-25.

IEV performance shows a YTD return of 8.89%. The 1-year return is 14.92% and the 5-year return is 8.99%. IEV dividend yield stands at 2.79%, paid semi-annually.

IEV top holdings include Asml Holding N.V. (5.1%), Hsbc Securities Inc (2.4%), AstraZeneca PLC (2.1%), Roper Technologies Inc. (2.0%), Novartis Ag Ordinary Shares (2.0%). View all IEV holdings, sector breakdown, or dividend history.

IEV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.94%
YTD
+8.89%
1 Year
+14.92%
3 Year
+14.96%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown5.09%
2HSBA:LNHsbc Securities IncFinancials2.36%
3AZN:LNAstraZeneca PLCUnknown2.06%
4ROPRoper Technologies Inc.Industrials2.04%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care2.00%
6NESN:SMNestle SaUnknown1.88%
7SIE:SGSiemens AgUnknown1.63%
8SHELShell PlcEnergy1.54%
9SANB11:BVBanco Santander Sa(san)Financials1.48%
10ALV:SGAllianzUnknown1.29%