iShares Europe ETF

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About IEV

IEV tracks a market-cap-weighted index of 350 of the largest European companies. 

Index-Tracked
S&P Europe 350 NR USD
Index-TrackedS&P Europe 350 NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
374
Number of holdings374
Inception Date
Jul 25, 2000
Inception DateJul 25, 2000

What's in this fund

Sectors

As of February 17, 2026
Financial Services23.32%
Industrials19.55%
Healthcare14.53%
Consumer Defensive8.77%
Technology8.06%
Consumer Cyclical7.36%
Basic Materials5.39%
Utilities4.72%
Energy4.46%
Communication Services3.01%
Real Estate0.83%

Top 10 Holdings (20.64% of total assets)

As of February 17, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.92%
Roche Holding AGROG (XSWX)2.39%
AstraZeneca PLCAZN (XLON)2.31%
Novartis AG Registered SharesNOVN (XSWX)2.25%
HSBC Holdings PLCHSBA (XLON)2.10%
Nestle SANESN (XSWX)1.87%
Shell PLCSHEL (XLON)1.59%
Siemens AGSIE (XETR)1.46%
SAP SESAP (XETR)1.45%
Banco Santander SASAN (XMAD)1.30%

IEV Key Statistics

AUM
1.75B
AUM1.75B
Price-Earnings ratio
18.55
Price-Earnings ratio18.55
30-Day yield
2.32
30-Day yield2.32
Average volume
290.18K
Average volume290.18K
High today
$73.83
High today$73.83
Low today
$73.19
Low today$73.19
Open price
$73.25
Open price$73.25
Volume
223.04K
Volume223.04K
52 Week high
$73.83
52 Week high$73.83
52 Week low
$51.30
52 Week low$51.30
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 1.77B, iShares Europe ETF(IEV) trades at $73.79. The stock has a price-to-earnings ratio of 18.55 and currently yields dividends of 2.6%.

On 2026-02-20, iShares Europe ETF(IEV) stock traded between a low of $73.19 and a high of $73.83. Shares are currently priced at $73.79, which is +0.8% above the low and -0.1% below the high.

iShares Europe ETF(IEV) shares are trading with a volume of 223.04K, against a daily average of 290.18K.

During the past year, iShares Europe ETF(IEV) stock moved between $51.30 at its lowest and $73.83 at its peak.

During the past year, iShares Europe ETF(IEV) stock moved between $51.30 at its lowest and $73.83 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.