iSharesEurope StockIEV · NYSE Arca

iShares Europe ETF (IEV)

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Price: $73.60; —11 Sept 2026
Assets: $1.7B; Total net assets
Expense ratio: 0.60%; Category 0.74%
Yield: 2.71%; Trailing distributions

1Y return: 16.5%-0.5%; Category 17.0%
3Y CAGR: 17.4%-1.3%; Category 18.7%
5Y CAGR: 9.4%0.0%; Category 9.4%

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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	-2.5%	+1.4%	+11.1%	+9.2%	+16.5%	+17.4%	+9.4%	+9.5%	+5.3%
Europe Stock average	-2.4%	1.6%	12.4%	10.1%	17.0%	18.7%	9.4%	9.7%	7.3%
Difference	-0.2%	-0.2%	-1.2%	-1.0%	-0.5%	-1.3%	0.0%	-0.3%	-2.0%

Holdings

The 10 largest positions make up 21.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	4.54%
HSBA.L	HSBC Holdings PLC	2.47%
ROP.SW	Roche Holding AG Ordinary Shares new	2.13%
NOVN.SW	Novartis AG Registered Shares	1.94%
SHEL.L	Shell PLC	1.76%
AZN.L	AstraZeneca PLC	1.75%
NESN.SW	Nestle SA	1.74%
SIE.DE	Siemens AG	1.66%
SAP.DE	SAP SE	1.57%
SAN.MC	Banco Santander SA	1.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.2
P/B: 2.4
P/S: 1.8
P/CF: 11.1

Sector allocation

Share of the equity the fund holds.

Financial services25.8%
Industrials18.7%
Health care12.6%
Technology9.2%
Consumer staples8.2%
Consumer discretionary6.7%
Materials5.8%
Energy5.2%
Utilities4.5%
Communication services2.7%
Real estate0.7%

Asset mix

Stocks99.1%
Cash0.6%
Other0.3%

ETF details

Issuer: iShares
Category: Equity · Europe Stock
Ticker: IEV
Exchange: NYSE Arca
Inception: 25 Jul 2000 (26.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.74%)
Holdings turnover: 4% (category 60%)
Distribution yield: 2.71%
Beta, 3 years: 0.87
Total net assets: $1.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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