iShares Europe ETF (IEV)
NYSEARCA: IEViSharesEurope StockETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IEV chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $1.59B
- Dividend yield
- 2.86%
- Holdings
- 10
- Inception
- Jul 25, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 64.17 – 76.32
- Volume / Avg
- 134.20K / 99.79K
- Beta
- —
- Previous close
- 70.03
IEV ETF today
The iShares Europe ETF (IEV) is an exchange-traded fund from iShares in the Europe Stock category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $1.59 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 5.13% of assets, and the top 10 positions make up 22.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.86%. IEV launched on Jul 25, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IEV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 5.13% |
| 2 | HSBA.LHSBC Holdings PLC | 2.50% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 2.15% |
| 4 | SHEL.LShell PLC | 2.01% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.92% |
| 6 | AZN.LAstraZeneca PLC | 1.85% |
| 7 | NESN.SWNestle SA | 1.71% |
| 8 | SIE.DESiemens AG | 1.64% |
| 9 | SAP.DESAP SE | 1.57% |
| 10 | SAN.MCBanco Santander SA | 1.54% |
Top 10 holdings: 22.0% of assets.
IEV performance
1 week
+0.60%
IEV price return, excluding dividends.
ETFs similar to IEV
IEV ETF FAQ
What is the IEV price today?
IEV last traded at $70.51 as of Oct 9, 3:59 PM EDT, up 0.69% on the day.
What is IEV's expense ratio?
IEV has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are IEV's top holdings?
IEV's largest holdings are ASML Holding NV (5.13%), HSBC Holdings PLC (2.50%), Roche Holding AG Ordinary Shares new (2.15%), Shell PLC (2.01%), Novartis AG Registered Shares (1.92%). The top 10 make up 22.0% of the fund.
Does IEV pay a dividend?
Yes. IEV has a trailing dividend yield of 2.86%.
How big is IEV?
IEV has about $1.59 billion in assets under management spread across 10 holdings.