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iShares Europe ETF
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Trading data
IEV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.88% | +3.07% | +1.24% | +21.21% | +57.72% | +60.76% |
| Flows | - | +$17M | - | -$456M | -$894M | -$540M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.43% | +16.20% | +14.47% | +16.80% |
Max drawdown | -6.91% | -14.10% | -14.10% | -30.63% |
Max drawdown duration | 13d | 44d | 44d | 700d |
Time to recover | N/A | 24d | 24d | 443d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 365
Top 15 Holdings
Characteristics
The iShares Europe ETF is built to track the S&P Europe 350 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 365 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 25, 2000 |
| ESG | No |
What type of ETF is IEV?
IEV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IEV track?
IEV tracks the S&P Europe 350 Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IEV invest in?
This ETF provides exposure to Large Cap European Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of IEV?
The total expense ratio (TER) of IEV is 0.6%, representing the annual fee charged by the fund manager.
When was IEV launched?
IEV was launched on July 25, 2000, marking its entry into the ETF market.
Who is the issuer of IEV?
IEV is issued by iShares.
What is the AUM of IEV?
As of March 10, 2026, IEV manages $1.66 B, reflecting the total assets held in the fund.
How has IEV performed recently?
As of March 10, 2026, IEV delivered a return of -4.88% over the past month (1M performance), 3.07% over the past three months (3M), and 1.24% year-to-date (YTD).
Does IEV pay dividends?
As of March 10, 2026, IEV has a trailing 12-month distribution yield of 2.7%.
How many holdings are in IEV
As of January 31, 2026, IEV holds 365 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IEV?
As of January 31, 2026, IEV holds 365 securities, with 26.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEV?
As of January 31, 2026, IEV holds a portfolio of 365 underlyings, with its largest positions including ASML HOLDING, ROCHE and HSBC HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IEV invest in?
As of January 31, 2026, IEV has its largest geographic exposures in United Kingdom, Switzerland and France.
What sectors or themes does IEV focus on?
As of January 31, 2026, IEV is primarily exposed to Financials, Industrials and Health Care.
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