IEV — iShares Europe ETF price, holdings and performance

iShares Europe ETF

iShares Europe ETF (AMEX: IEV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
75.62
-0.19-0.25%
IEViShares Europe ETF·AMEX
75.62-0.25%
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y23.61%Total Holdings360Perf Week2.05%
SponsorISharesETF TypeTags-Return% 3Y17.92%AUM$1.69BPerf Month4.29%
Fund FamilyBond TypeTags-Return% 5Y10.05%NAV/shPerf Quarter5.61%
Index-Average MaturityTags-Return% 10Y52W High75.88 -0.34%Perf Half Y6.61%
Index WeightingCommodity TypeTags-Return% SI52W Low62.59 20.81%Perf YTD10.51%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.50% 0.74%Perf Year21.43%
Dividend TTM2.03 (2.69%)ESG TypeTags-Flows% 3M0.23%ATR (14)0.80Perf 3Y50.60%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD1.25%RSI (14)66.78Perf 5Y40.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y96.50%
Expense0.60%Growth/ValueSMA203.16%Flows% 3YRel Volume0.48Prev Close75.81
Inverse/LeveragedMarket CapSMA503.93%Flows% 5YAvg Volume117.60KPrice75.62
IPO DateJul 25, 2000Option/ShortYes / YesSMA2007.61%52W Range %98%Volume56,177Change-0.25%
Holdings Breakdown
View Holdings as
Stocks
25.7%Financial Services
5.5%Basic Materials
18.7%Industrials
5.3%Energy
12.8%Healthcare
4.6%Utilities
8.8%Technology
2.6%Communication Services
8.5%Consumer Defensive
0.7%Real Estate
6.8%Consumer Cyclical
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Jul-30-26
Jul-29-26
Jul-23-26
Jul-23-2608:39AM
Jul-22-26
Jul-15-26
Jul-09-26
Jul-08-26
Jul-07-26
Fund

The iShares Europe ETF is designed to mirror the financial performance of a benchmark index that includes European stocks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.