iShares Europe ETFIEV

iSharesInternationalRegion & Country#278 of 521 by YTD

$72.61

−2.1% last session

+7.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026IEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+3.6%	−4.2%	+7.7%	+14.5%	+70.4%	+52.4%	+156.2%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.60%
Distribution yield: 2.8%
NAV: $73.78
Volume: 295K
Avg. volume 30D: 136K
High today: $74.00
Low today: $72.53
Previous close: $74.14
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+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#62IEViShares+7.7%$1.6B

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in IEV

$10,000 in IEV became

$15,238

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IEV’s Top Holdings

Today

ASML.ASAsml4.1%ROP.SW2.4%HSBA.L2.2%NOVN.SW2.1%SHEL.L2.1%AZN.L2.1%NESN.SW1.9%SAP.DE1.7%SIE.DE1.6%ALV.DE1.4%TTE.PA1.3%SAN.MC1.3%UBSG.SW1.1%IBE.MC1.1%SU.PA1.1%ULVR.L1.0%RR.L1.0%BBVA.MC1.0%AIR.PA1.0%NOVO-B.CO1.0%BATS.L1.0%AI.PA1.0%

ASML.ASAsml4.1%ROP.SW2.4%HSBA.L2.2%NOVN.SW2.1%SHEL.L2.1%AZN.L2.1%NESN.SW1.9%SAP.DE1.7%SIE.DE1.6%ALV.DE1.4%TTE.PA1.3%SAN.MC1.3%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveOther

iShares IEV · 361 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 1.1 · RR.L 1.0 · AIR.PA · ABBN.SW · SAF.PA · ENR.DE

Healthcare12.6%

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

Technology9.8%

ASML.AS 4.1 · SAP.DE 1.7 · IFX.DE · NOKIA.HE · ASM.AS

Consumer Defensive8.1%

NESN.SW 1.9 · ULVR.L 1.0 · BATS.L · OR.PA · ABI.BR · DGE.L · RKT.L

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 5, 2026

Asml’s Share of IEV

Today

4.1%

$41 of every $1,000 in IEV is Asml

Asml held by IEV

$66.5M

iShares IEV · each square = $10 of $1,000 · as of Nov 5, 2026

IEV’s Share of Region & Country ETFs

Today

0.6%

of the $264B in 134 Region & country ETFs

IEV$1.6B0.6%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$209B79.2%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside IEV

361 holdings · as of Nov 5, 2026

IEV

iShares Europe ETF

Today

Financial Services25.7%HSBA.LALV.DESAN.MCUBSG.20 more holdings17.8% of the fundIndustrials18.7%SIE.DESU.PARR.LAIR.P13 moreHealthcare12.6%ROP.SWNOVN.SAZN.LGSK.LSAN.P9 moreTechnology9.8%ASML.ASAP.DIFX.DConsumer Defensive8.1%NESN.SULVR.BATS.OR.PAABI.B3 moreConsumer Cyclical6.3%ITX.MBasic Materials5.6%1 moreEnergy5.5%SHEL.LTTE.PUtilities4.5%IBE.MNG.LDTE.DPRX.A

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.14%
2	ROP.SW	Roche PS PAR AG	2.42%
3	HSBA.L	Hsbc	2.17%
4	NOVN.SW	Novartis AG	2.14%
5	SHEL.L	Shell	2.10%
6	AZN.L	Astrazeneca	2.09%
7	NESN.SW	Nestle	1.93%
8	SAP.DE	SAP	1.75%
9	SIE.DE	Siemens N AG	1.59%
10	ALV.DE	Allianz	1.40%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalBasic MaterialsEnergyUtilitiesCommunication ServicesReal Estate

iShares IEV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 32.6%

How It Compares

IEV

iShares Europe ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
IEV	iSharesThis fundRead Desk	0.60%	+7.7%	+14.5%	$1.6B

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+7.7%

VGK wins+0.2 pts

Past year

+14.9%

+14.5%

VGK wins+0.4 pts

Fee

0.06%

0.60%

VGK winslower fee

Yield

2.9%

2.8%

VGK wins+0.1 pts

AUM

$29.6B

$1.6B

VGK18.4× more

4–0VGK wins

Vanguard VGK and iShares IEV · year-to-date · as of Nov 6, 2026 · AUM not scored

IEV vs VOO

YTD

IEV · iShares Europe

+7.7%

VOO · S&P 500

+8.4%

Gap

0.7 pts

iShares IEV and Vanguard VOO · YTD total return · as of Nov 6, 2026

IEV vs Its Peer Average

YTD

IEVAvsBPeer average

1D−2.1%−2.7%

1M+3.6%−3.2%

3M−4.2%−6.2%

YTD+7.7%+6.2%

1Y+14.5%+11.0%

3Y+70.4%+67.7%

5Y+52.4%+52.0%

7–0IEV wins

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

The Details

IEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.49%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−29.3%

52-week range

$72.61

$64.17−4.9% from the high$76.32

iShares IEV · past-year price moves · as of Nov 6, 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 6, 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$73.78

Premium / discount[…]

Median spread · 30D[…]

Volume today295K

Average volume · 30D136K

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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