— Know what they know.
Not Investment Advice

IEV

iShares Europe ETF
1W: -2.6% 1M: -4.9% 3M: -4.2% YTD: +2.0% 1Y: +8.0% 3Y: +59.8% 5Y: +49.7%
$70.80
+0.74 (+1.06%)
 
Weekly Expected Move ±1.9%
$68 $69 $71 $72 $73
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings360
Top 10 Wt21.9%
Volume36,384
Avg Volume97,182
Beta0.81
Portfolio Fundamentals
P/E14.8
P/B3.0
Div Yield3.10%
ROE21.3%
% Profitable91%
Inception2000-07-28
Sector Allocation
Financial Services 25.9%
Industrials 17.8%
Healthcare 12.6%
Technology 9.5%
Consumer Defensive 8.1%
Consumer Cyclical 6.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 4.91% $79.1M 45,276
2 HSBC HOLDINGS PLC HSBA.L 2.50% $40.3M 2,008,079
3 ROCHE PS PAR AG ROP.SW 2.18% $35.1M 82,129
4 SHELL SHEL.L 2.04% $32.8M 677,478
5 NOVARTIS AG NOVN.SW 1.94% $31.2M 214,082
6 ASTRAZENECA PLC AZN.L 1.86% $30.0M 181,314
7 NESTLE SA NESN.SW 1.73% $27.9M 301,193
8 SIEMENS N AG SIE.DE 1.65% $26.6M 84,102
9 BANCO SANTANDER SAN.MC 1.55% $25.0M 1,758,256
10 SAP SAP.DE 1.55% $24.9M 119,197

Recent Holding Changes

Date Holding Change Details
2026-09-30 BNP.PA Changed 115433 → 116042
2026-09-30 SAN.MC Changed 1747280 → 1758256
2026-09-30 ASML.AS Changed 45220 → 45276
2026-09-30 ENGI.PA Changed 216873 → 220205
2026-09-30 IFX.DE Changed 151584 → 152730

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