Key stats
About ISHEUROPE ETF UNITS
Home page
Inception date
Jul 25, 2000
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IEU6
The fund aims to provide investors with the performance of the S&P Europe 350TM Index, before fees and expenses. The index is designed to measure the performance of large capitalisation equities and covers 16 major developed European markets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEU last dividends amounted to 0.47 AUD. Six months before that, the issuer paid 1.61 AUD in dividends, which shows a 243.41% decrease.
IEU assets under management is 989.35 M AUD. It's risen 13.04% over the last month.
IEU fund flows account for 126.31 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEU pays dividends to its holders with the dividend yield of 2.11%. The last dividend (Jan 9, 2025) amounted to 0.47 AUD. The dividends are paid semi-annually.
IEU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 25, 2000, and its management style is Passive.
IEU expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
IEU follows the S&P Europe 350 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEU invests in funds.
IEU price has risen by 9.21% over the last month, and its yearly performance shows a 13.09% increase. See more dynamics on IEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.60% over the last month, showed a 7.68% increase in three-month performance and has increased by 15.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.60% over the last month, showed a 7.68% increase in three-month performance and has increased by 15.52% in a year.
IEU trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.