iSharesEurope StockIEV · NYSE Arca

iShares Europe ETF (IEV)

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Price: $71.73; —30 Oct 2026
Assets: $1.6B; Total net assets
Expense ratio: 0.60%; Category 0.74%
Yield: 2.86%; Trailing distributions

1Y return: 11.5%+0.1%; Category 11.5%
3Y CAGR: 19.0%-1.2%; Category 20.2%
5Y CAGR: 8.7%0.0%; Category 8.6%

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iShares Europe ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	-3.5%	+1.9%	+6.4%	+11.5%	+19.0%	+8.7%	+9.5%	+5.1%
Europe Stock average	0.0%	-3.3%	1.9%	6.8%	11.5%	20.2%	8.6%	9.7%	7.0%
Difference	+0.8%	-0.2%	0.0%	-0.4%	+0.1%	-1.2%	0.0%	-0.2%	-1.9%

Holdings

The 10 largest positions make up 22.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	5.13%
HSBA.L	HSBC Holdings PLC	2.50%
ROP.SW	Roche Holding AG Ordinary Shares new	2.15%
SHEL.L	Shell PLC	2.01%
NOVN.SW	Novartis AG Registered Shares	1.92%
AZN.L	AstraZeneca PLC	1.85%
NESN.SW	Nestle SA	1.71%
SIE.DE	Siemens AG	1.65%
SAP.DE	SAP SE	1.57%
SAN.MC	Banco Santander SA	1.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.7
P/B: 2.3
P/S: 1.7
P/CF: 10.8

Sector allocation

Share of the equity the fund holds.

Financial services25.7%
Industrials18.7%
Health care12.6%
Technology9.8%
Consumer staples8.1%
Consumer discretionary6.3%
Materials5.6%
Energy5.5%
Utilities4.5%
Communication services2.6%
Real estate0.6%

Asset mix

Stocks99.3%
Cash0.4%
Other0.2%

ETF details

Issuer: iShares
Category: Equity · Europe Stock
Ticker: IEV
Exchange: NYSE Arca
Inception: 25 Jul 2000 (26.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.74%)
Holdings turnover: 4% (category 60%)
Distribution yield: 2.86%
Beta, 3 years: 0.88
Total net assets: $1.6B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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