— Know what they know.
Not Investment Advice

IEV

iShares Europe ETF
1W: +1.5% 1M: +1.9% 3M: -1.2% YTD: +5.1% 1Y: +18.6% 3Y: +55.3% 5Y: +55.5%
$72.72
-0.26 (-0.35%)
 
Weekly Expected Move ±3.1%
$66 $68 $70 $73 $75
ETF AMEX · AUM $2.4B
Key Statistics
AUM$2.4B
Holdings362
Top 10 Wt20.9%
Volume262,455
Avg Volume216,023
Beta0.92
Portfolio Fundamentals
P/E15.3
P/B3.0
Div Yield2.96%
ROE19.9%
% Profitable88%
Inception2000-07-28
Sector Allocation
Financial Services 23.9%
Industrials 18.5%
Healthcare 12.7%
Technology 9.0%
Consumer Defensive 8.9%
Consumer Cyclical 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 4.36% $75.7M 48,887
2 HSBC HOLDINGS PLC HSBA.L 2.28% $39.5M 2,163,227
3 ROCHE PS PAR AG ROP.SW 2.12% $36.9M 88,488
4 ASTRAZENECA PLC AZN.L 2.11% $36.6M 195,094
5 NOVARTIS AG NOVN.SW 2.08% $36.1M 239,454
6 NESTLE SA NESN.SW 1.87% $32.4M 324,661
7 SHELL PLC SHEL.L 1.80% $31.2M 714,392
8 SIEMENS N AG SIE.DE 1.64% $28.5M 92,764
9 TOTALENERGIES TTE.PA 1.36% $23.7M 255,729
10 SAP SAP.DE 1.32% $22.9M 128,453

Recent Holding Changes

Date Holding Change Details
2026-05-22 MTS.MC New
2026-05-22 DHL.DE New
2026-05-22 DPW.DE Removed
2026-05-22 MT.AS Removed
2026-05-20 ARRD.DE Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms