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iShares Europe ETF
IEV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.07% | -2.15% | +6.27% | +10.15% | +68.13% | +50.14% |
| Flows | -$39M | -$47M | -$159M | -$143M | -$703M | -$1.04B |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 361 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 25, 2000 |
| ESG | No |
More data and info about IEV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 361
Top 15 Holdings
Sectors
Countries
Latest news about IEV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.60% | +15.87% | +14.96% | +17.28% |
Max drawdown | -8.03% | -12.01% | -14.10% | -30.63% |
Max drawdown duration | 64d | 126d | 44d | 700d |
Time to recover | N/A | 104d | 24d | 443d |
Replication quality
Data as of September 30, 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 |
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 October 28, 2026, IEV manages $1.56 B, reflecting the total assets held in the fund.
How has IEV performed recently?
As of October 28, 2026, IEV delivered a return of -1.07% over the past month (1M performance), -2.15% over the past three months (3M), and 6.27% year-to-date (YTD).
What are the recent fund flows for IEV?
As of October 28, 2026, IEV has seen net flows of -$39M in the past month (1M flow) and -$159M year-to-date (YTD).
Does IEV pay dividends?
As of October 28, 2026, IEV has a trailing 12-month distribution yield of 2.84%.
How many holdings are in IEV
As of August 31, 2026, IEV holds 361 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 August 31, 2026, IEV holds 361 securities, with 27.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEV?
As of August 31, 2026, IEV holds a portfolio of 361 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. 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 August 31, 2026, IEV has its largest geographic exposures in United Kingdom, Switzerland and Germany.
What sectors or themes does IEV focus on?
As of August 31, 2026, IEV is primarily exposed to Finance, Industrials and Healthcare.
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