iShares Europe ETFIEV

iSharesInternationalRegion & Country#353 of 521 by YTD

$71.85

−0.4% last session

+6.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.3%	−4.6%	+6.6%	+12.2%	+71.3%	+51.8%	+153.5%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.60%
Distribution yield: 2.8%
NAV: $71.61
Volume: 360K
Avg. volume 30D: 118K
High today: $72.37
Low today: $71.71
Previous close: $72.17
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#67IEViShares+6.6%$1.6B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in IEV

$10,000 in IEV became

$15,177

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IEV’s Top Holdings

Today

ASML.ASAsml4.4%ROP.SW2.5%SHEL.L2.3%NOVN.SW2.2%HSBA.L2.1%AZN.L2.1%NESN.SW1.9%SAP.DE1.8%SIE.DE1.6%TTE.PA1.4%ALV.DE1.4%SAN.MC1.2%SU.PA1.1%IBE.MC1.1%UBSG.SW1.1%ULVR.L1.0%RR.L1.0%BATS.L1.0%AIR.PA1.0%BP.L1.0%ABBN.SW1.0%BBVA.MC1.0%

ASML.ASAsml4.4%ROP.SW2.5%SHEL.L2.3%NOVN.SW2.2%HSBA.L2.1%AZN.L2.1%NESN.SW1.9%SAP.DE1.8%SIE.DE1.6%TTE.PA1.4%ALV.DE1.4%SAN.MC1.2%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveOther

iShares IEV · 362 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IEV Holds

Today

Financial Services25.7%

HSBA.L 2.1 · ALV.DE 1.4 · SAN.MC 1.2 · UBSG.SW 1.1 · BBVA.MC · UCG.MI · ZURN.SW

Industrials18.7%

SIE.DE 1.6 · SU.PA 1.1 · RR.L 1.0 · AIR.PA · ABBN.SW · ENR.DE · SAF.PA

Healthcare12.6%

ROP.SW 2.5 · NOVN.SW 2.2 · AZN.L 2.1 · NOVO-B.CO · GSK.L · SAN.PA · EL.PA

Technology9.8%

ASML.AS 4.4 · SAP.DE 1.8 · 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 · 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 3, 2026

Asml’s Share of IEV

Today

4.4%

$44 of every $1,000 in IEV is Asml

Asml held by IEV

$69.3M

iShares IEV · each square = $10 of $1,000 · as of Nov 3, 2026

IEV’s Share of Region & Country ETFs

Today

0.6%

of the $262B in 134 Region & country ETFs

IEV$1.6B0.6%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$207B79.2%

Region & country ETF AUM · Nov 4, 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 4, 2026

Inside IEV

362 holdings · as of Nov 3, 2026

IEV

iShares Europe ETF

Today

Financial Services25.7%HSBA.LALV.DESAN.MCUBSG.20 more holdings18.0% of the fundIndustrials18.7%SIE.DESU.PARR.LAIR.P13 moreHealthcare12.6%ROP.SWNOVN.SAZN.LGSK.LSAN.P8 moreTechnology9.8%ASML.AS4.4%SAP.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	4.44%
2	ROP.SW	Roche PS PAR AG	2.51%
3	SHEL.L	Shell	2.28%
4	NOVN.SW	Novartis AG	2.17%
5	HSBA.L	Hsbc	2.14%
6	AZN.L	Astrazeneca	2.11%
7	NESN.SW	Nestle	1.93%
8	SAP.DE	SAP	1.75%
9	SIE.DE	Siemens N AG	1.55%
10	TTE.PA	Totalenergies	1.41%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalBasic MaterialsEnergyUtilitiesCommunication ServicesReal Estate

iShares IEV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.1%

How It Compares

IEV

iShares Europe ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
IEV	iSharesThis fundRead Desk	0.60%	+6.6%	+12.2%	$1.6B

Region & country peers · YTD and past-year returns · as of Nov 4, 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

+6.9%

+6.6%

VGK wins+0.3 pts

Past year

+12.3%

+12.2%

VGK wins+0.2 pts

Fee

0.06%

0.60%

VGK winslower fee

Yield

2.9%

2.8%

VGK wins+0.1 pts

AUM

$29.6B

$1.6B

VGK19.0× more

4–0VGK wins

Vanguard VGK and iShares IEV · year-to-date · as of Nov 4, 2026 · AUM not scored

IEV vs VOO

YTD

IEV · iShares Europe

+6.6%

VOO · S&P 500

+11.5%

Gap

5.0 pts

iShares IEV and Vanguard VOO · YTD total return · as of Nov 4, 2026

IEV vs Its Peer Average

YTD

IEVAvsBPeer average

1D−0.4%−0.4%

1M+1.3%−3.7%

3M−4.6%−5.3%

YTD+6.6%+7.1%

1Y+12.2%+11.1%

3Y+71.3%+71.9%

5Y+51.8%+53.2%

3–4Peer average wins

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

The Details

IEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.09%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−27.6%

52-week range

$71.85

$64.17−5.9% from the high$76.32

iShares IEV · past-year price moves · as of Nov 4, 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 4, 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$71.61

Premium / discount[…]

Median spread · 30D[…]

Volume today360K

Average volume · 30D118K

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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