IEVvsBBEUETF Comparison
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iShares Europe ETF (IEV) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. IEV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for BBEU. IEV is up 6.27% year-to-date (YTD) with -$159M in YTD flows. BBEU performs worse with 6.08% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of IEV and BBEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IEV vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEV BBEU | -1.07%-1.33% | -2.15%-1.95% | +6.27%+6.08% | +10.15%+9.46% | +68.13%+72.19% | +50.14%+52.52% |
| Flows | IEV BBEU | -$39M+$75M | -$47M+$28M | -$159M+$22M | -$143M+$663M | -$703M+$1.40B | -$1.04B-$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEV BBEU | +11.60%+11.62% | +15.87%+15.85% | +14.96%+14.94% | +17.28%+17.29% |
| Max drawdown | IEV BBEU | -8.03%-8.06% | -12.01%-12.03% | -14.10%-13.97% | -30.63%-31.18% |
| Max drawdown duration | IEV BBEU | 64d63d | 126d126d | 44d44d | 700d700d |
Trading data
IEV | BBEU | |
Last sale 10/29/2026 at 6:02 PM | $72.00 | $76.66 |
| Previous close 10/28/2026 | $71.67 | $75.93 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IEV | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 6:02 PM
Live
Closed
IEV | BBEU | |
|---|---|---|
| Last price | $72.00 | $76.66 |
| 1D performance | +0.46% | +0.96% |
| AuM | $1.56 B | $8.98 B |
| E/R | 0.6% | 0.09% |
Characteristics
IEV | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P Europe 350 Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 350 | 332 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
IEV
United Kingdom
22.07%
Switzerland
15.22%
Germany
13.5%
France
13.39%
Netherlands
9.96%
Other
25.85%
BBEU
United Kingdom
21.91%
Switzerland
14.85%
Germany
13.52%
France
13.26%
Netherlands
9.42%
Other
27.04%
Sectors
IEV
Finance
26.53%
Industrials
16.3%
Healthcare
11.87%
Technology
9.7%
Consumer Non-Cycl.
8.46%
Other
27.13%
BBEU
Finance
26.39%
Industrials
16.79%
Healthcare
12.36%
Technology
9.68%
Consumer Non-Cycl.
8.78%
Other
26%
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Diversification
IEV
Total weight of top 15 holdings out of 15
27.35%
BBEU
Total weight of top 15 holdings out of 15
28.23%
Top 15 holdings
Data as of August 31, 2026
IEV
ASML Holding NV
4.54%
HSBC Holdings Plc
2.47%
Roche Holding AG
2.13%
Novartis AG
1.94%
Shell Plc
1.76%
AstraZeneca PLC
1.75%
Nestlé SA
1.74%
Siemens AG
1.66%
SAP SE
1.57%
Banco Santander SA
1.53%
Allianz SE
1.38%
Schneider Electric SE
1.28%
TotalEnergies SE
1.28%
Rolls-Royce Holdings Plc
1.20%
UBS Group AG
1.13%
BBEU
ASML Holding NV
4.80%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.22%
Novartis AG
2.10%
AstraZeneca PLC
1.81%
Shell Plc
1.79%
Nestlé SA
1.72%
Siemens AG
1.71%
SAP SE
1.62%
Banco Santander SA
1.53%
Allianz SE
1.41%
Schneider Electric SE
1.34%
TotalEnergies SE
1.30%
Rolls-Royce Holdings Plc
1.23%
UBS Group AG
1.16%
Frequently asked questions about IEV and BBEU
How have the IEV and BBEU ETFs performed in 2026?
As of October 28, 2026, IEV is up 6.27% year-to-date (YTD), while BBEU has returned 6.08%. That puts IEV better performer ahead so far this year.
Which ETF is attracting more investor money: IEV or BBEU?
Year-to-date, the IEV ETF saw -$159M in flows, compared to +$22M for BBEU.
Which ETF is more volatile: IEV or BBEU?
Over the past year, IEV had a volatility of 15.87%, while BBEU experienced 15.85%.
Which ETF is bigger: IEV or BBEU?
As of October 28, 2026, IEV holds $1.56 B in assets under management (AUM), while BBEU manages $8.98 B.
What sectors do the IEV and BBEU ETFs invest in?
IEV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the IEV ETF and BBEU ETF?
IEV top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IEV or BBEU?
IEV holds 361 securities with 27.35% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 28.23%.
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Latest news about IEV & BBEU
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