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
72.42
-0.61-0.84%
IEViShares Europe ETF·AMEX
72.42-0.84%
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y14.44%Total Holdings360Perf Week-1.60%
SponsorISharesETF TypeTags-Return% 3Y16.72%AUM$1.64BPerf Month-4.18%
Fund FamilyBond TypeTags-Return% 5Y8.91%NAV/shPerf Quarter0.03%
Index-Average MaturityTags-Return% 10Y52W High76.32 -5.11%Perf Half Y7.62%
Index WeightingCommodity TypeTags-Return% SI52W Low63.83 13.46%Perf YTD5.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.66%Perf Year11.78%
Dividend TTM2.03 (2.81%)ESG TypeTags-Flows% 3M-31.93%ATR (14)0.70Perf 3Y48.28%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-33.06%RSI (14)37.11Perf 5Y33.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y80.33%
Expense0.60%Growth/ValueSMA20-2.55%Flows% 3YRel Volume2.18Prev Close73.03
Inverse/LeveragedMarket CapSMA50-2.35%Flows% 5YAvg Volume96.45KPrice72.42
IPO DateJul 24, 2000Option/ShortYes / YesSMA2001.04%52W Range %69%Volume210,076Change-0.84%
Holdings Breakdown
View Holdings as
Stocks
26.2%Financial Services
6.1%Basic Materials
17.6%Industrials
5.3%Energy
12.7%Healthcare
4.4%Utilities
9.1%Technology
3.2%Communication Services
7.9%Consumer Defensive
0.6%Real Estate
6.3%Consumer Cyclical
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-14-26
Sep-10-26
Sep-09-26
Sep-08-26
Sep-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.