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
75.34
+0.73+0.98%
IEViShares Europe ETF·AMEX
75.34+0.98%
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y24.86%Total Holdings360Perf Week3.02%
SponsorISharesETF TypeTags-Return% 3Y16.45%AUM$1.68BPerf Month1.95%
Fund FamilyBond TypeTags-Return% 5Y10.08%NAV/shPerf Quarter7.06%
Index-Average MaturityTags-Return% 10Y52W High75.39 -0.07%Perf Half Y4.10%
Index WeightingCommodity TypeTags-Return% SI52W Low61.85 21.81%Perf YTD9.83%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.80%Perf Year22.76%
Dividend TTM2.03 (2.70%)ESG TypeTags-Flows% 3M0.28%ATR (14)0.86Perf 3Y45.22%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD1.22%RSI (14)64.76Perf 5Y40.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y97.12%
Expense0.60%Growth/ValueSMA203.10%Flows% 3YRel Volume1.73Prev Close74.61
Inverse/LeveragedMarket CapSMA503.47%Flows% 5YAvg Volume123.08KPrice75.34
IPO DateJul 25, 2000Option/ShortYes / YesSMA2007.15%52W Range %100%Volume212,588Change0.98%
Holdings Breakdown
View Holdings as
Stocks
25.5%Financial Services
5.5%Basic Materials
18.1%Industrials
5.1%Energy
12.8%Healthcare
4.7%Utilities
9.2%Technology
3.2%Communication Services
8.2%Consumer Defensive
0.6%Real Estate
6.5%Consumer Cyclical
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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
Jul-06-26
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.