iShares Europe ETFIEV

iSharesInternationalRegion & Country#328 of 521 by YTD

$71.58

−1.4% last session

+6.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026IEVS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+2.2%	−5.3%	+6.2%	+12.0%	+66.7%	+51.2%	+152.6%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.60%
Distribution yield: 2.8%
NAV: $71.69
Volume: 200K
Avg. volume 30D: 141K
High today: $72.06
Low today: $71.22
Previous close: $72.61
52-week high: $76.32
52-week low: $64.17
Our risk indicator: 4/5

IEV in One Breath

IEV Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$93.7M

#69IEViShares+6.2%$1.6B

End-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD

$10,000 in IEV

$10,000 in IEV became

$15,120

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IEV’s Top Holdings

Today

ASML.ASAsml3.9%ROP.SW2.4%HSBA.L2.2%NOVN.SW2.2%SHEL.L2.1%AZN.L2.1%NESN.SW2.0%SAP.DE1.8%SIE.DE1.6%ALV.DE1.4%TTE.PA1.3%SAN.MC1.3%IBE.MC1.1%UBSG.SW1.1%ULVR.L1.0%SU.PA1.0%BBVA.MC1.0%RR.L1.0%BATS.L1.0%AIR.PA1.0%AI.PA1.0%UCG.MI0.9%

ASML.ASAsml3.9%ROP.SW2.4%HSBA.L2.2%NOVN.SW2.2%SHEL.L2.1%AZN.L2.1%NESN.SW2.0%SAP.DE1.8%SIE.DE1.6%ALV.DE1.4%TTE.PA1.3%SAN.MC1.3%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveOther

iShares IEV · 360 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IEV Holds

Today

Financial Services25.7%

HSBA.L 2.2 · ALV.DE 1.4 · SAN.MC 1.3 · UBSG.SW 1.1 · BBVA.MC 1.0 · UCG.MI · ZURN.SW

Industrials18.7%

SIE.DE 1.6 · SU.PA 1.0 · RR.L · AIR.PA · ABBN.SW · SAF.PA · ENR.DE

Healthcare12.6%

ROP.SW 2.4 · NOVN.SW 2.2 · AZN.L 2.1 · NOVO-B.CO · GSK.L · SAN.PA · EL.PA

Technology9.8%

ASML.AS 3.9 · SAP.DE 1.8 · IFX.DE · NOKIA.HE

Consumer Defensive8.1%

NESN.SW 2.0 · ULVR.L 1.0 · BATS.L · OR.PA · ABI.BR · DGE.L · BN.PA

Consumer Cyclical6.3%

MC.PA · CFR.SW · ITX.MC · CPG.L · RMS.PA · RACE.MI

Basic Materials5.6%

AI.PA · RIO.L · GLEN.L · AAL.L · BAS.DE · HOLN.SW · GIVN.SW

iShares IEV · share of the fund by sector · as of Nov 6, 2026

Asml’s Share of IEV

Today

3.9%

$39 of every $1,000 in IEV is Asml

Asml held by IEV

$60.6M

iShares IEV · each square = $10 of $1,000 · as of Nov 6, 2026

IEV’s Share of Region & Country ETFs

Today

0.6%

of the $257B in 134 Region & country ETFs

IEV$1.6B0.6%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$204B79.2%

Region & country ETF AUM · Nov 7, 2026

IEV Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

IEV$0.60

Expense ratio · Region & country peers · Nov 7, 2026

Inside IEV

360 holdings · as of Nov 6, 2026

IEV

iShares Europe ETF

Today

Financial Services25.7%HSBA.LALV.DESAN.MCUBSG.BBVA.UCG.M20 more holdings17.8% of the fundIndustrials18.7%SIE.DESU.PARR.LAIR.P12 moreHealthcare12.6%ROP.SWNOVN.SAZN.LGSK.LSAN.P9 moreTechnology9.8%ASML.ASAP.DIFX.DConsumer Defensive8.1%NESN.SULVR.BATS.OR.PA3 moreConsumer Cyclical6.3%ITX.MBasic Materials5.6%2 moreEnergy5.5%SHEL.LTTE.PUtilities4.5%IBE.MNG.LDTE.DPRX.A

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.88%
2	ROP.SW	Roche PS PAR AG	2.42%
3	HSBA.L	Hsbc	2.16%
4	NOVN.SW	Novartis AG	2.16%
5	SHEL.L	Shell	2.11%
6	AZN.L	Astrazeneca	2.10%
7	NESN.SW	Nestle	1.97%
8	SAP.DE	SAP	1.77%
9	SIE.DE	Siemens N AG	1.58%
10	ALV.DE	Allianz	1.42%

See all 370 holdings ↓

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalBasic MaterialsEnergyUtilitiesCommunication ServicesReal Estate

iShares IEV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 32.4%

All IEV Holdings

370 holdings · as of Nov 6, 2026

IEV

IEV’s Holdings

Today

#
1	ASML.ASAsml	Technology	3.88%	$387.87	44K	$61.9M
2	ROP.SWRoche PS PAR AG	Healthcare	2.42%	$241.57	80K	$38.5M
3	HSBA.LHsbc	Financial Services	2.16%	$216.47	2.0M	$34.5M
4	NOVN.SWNovartis AG	Healthcare	2.16%	$215.59	209K	$34.4M
5	SHEL.LShell	Energy	2.11%	$210.56	659K	$33.6M
6	AZN.LAstrazeneca	Healthcare	2.10%	$209.85	177K	$33.5M
7	NESN.SWNestle	Consumer Defensive	1.97%	$197.27	294K	$31.5M
8	SAP.DESAP	Technology	1.77%	$176.59	116K	$28.2M
9	SIE.DESiemens N AG	Industrials	1.58%	$157.80	82K	$25.2M
10	ALV.DEAllianz	Financial Services	1.42%	$142.03	43K	$22.7M
11	TTE.PATotalenergies	Energy	1.32%	$131.54	232K	$21.0M
12	SAN.MCBanco Santander	Financial Services	1.30%	$130.33	1.7M	$20.8M
13	IBE.MCIberdrola	Utilities	1.10%	$109.77	685K	$17.5M
14	UBSG.SWUBS Group AG	Financial Services	1.07%	$106.73	348K	$17.0M
15	ULVR.LUnilever	Consumer Defensive	1.04%	$104.47	246K	$16.7M

iShares IEV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IEV

iShares Europe ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
IEV	iSharesThis fundRead Desk	0.60%	+6.2%	+12.0%	$1.6B

Region & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IEV head to head with VGK →

VGK vs IEV

YTD

VGKVanguard · Region & countryIEViShares · Region & country

Year to date

+6.6%

+6.2%

VGK wins+0.4 pts

Past year

+12.5%

+12.0%

VGK wins+0.5 pts

Fee

0.06%

0.60%

VGK winslower fee

Yield

3.0%

2.8%

VGK wins+0.1 pts

AUM

$29.6B

$1.6B

VGK18.9× more

4–0VGK wins

Vanguard VGK and iShares IEV · year-to-date · as of Nov 7, 2026 · AUM not scored

IEV vs VOO

YTD

IEV · iShares Europe

+6.2%

VOO · S&P 500

+8.7%

Gap

2.5 pts

iShares IEV and Vanguard VOO · YTD total return · as of Nov 7, 2026

IEV vs Its Peer Average

YTD

IEVAvsBPeer average

1D−1.4%+0.1%

1M+2.2%−2.5%

3M−5.3%−5.9%

YTD+6.2%+6.2%

1Y+12.0%+10.1%

3Y+66.7%+66.1%

5Y+51.2%+53.1%

5–2IEV wins

133 Region & country peers · each row scaled to its leader

The Details

IEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.54%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−28.9%

52-week range

$71.58

$64.17−6.2% from the high$76.32

iShares IEV · past-year price moves · as of Nov 7, 2026

IEV

Fund Facts

Today

2000launched Jul 25

Tracks[…]

Exchange · CUSIPAMEX · 464287861

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IEV · fund facts · as of Nov 7, 2026

IEV

Payouts by Year

13Y

$1.28per share, Jun 2026

Distribution yield2.8%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.14 a share

iShares IEV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$71.69

Premium / discount[…]

Median spread · 30D[…]

Volume today200K

Average volume · 30D141K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.28
Dec 16, 2025	Dec 19, 2025	$0.75
Jun 16, 2025	Jun 20, 2025	$1.12
Dec 17, 2024	Dec 20, 2024	$0.38
Jun 11, 2024	Jun 17, 2024	$1.24
Dec 20, 2023	Dec 27, 2023	$0.36
Jun 7, 2023	Jun 13, 2023	$1.10
Dec 13, 2022	Dec 19, 2022	$0.20
Jun 9, 2022	Jun 15, 2022	$1.18
Dec 30, 2021	Jan 5, 2022	$0.0643
Dec 13, 2021	Dec 17, 2021	$0.59
Jun 10, 2021	Jun 16, 2021	$0.87

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