Key stats
About ISHARES TRUST EUROPE ETF
Home page
Inception date
Jul 25, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEV offers broad, balanced exposure to European large-cap companies. All eligible securities are screened for market-cap and liquidity standards. The top 350 companies by market-cap will comprise the index—including those from outside the Eurozone, in contrast with some peer European funds. The fund may also invest across various sector and industry groups. Selected securities are weighted by market-cap and rebalanced on a quarterly basis. Overall, IEV provides a pure vanilla take on the large-cap segment of the European equity market.
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
Finance
Health Technology
Consumer Non-Durables
Stocks99.62%
Finance22.82%
Health Technology13.13%
Consumer Non-Durables11.98%
Electronic Technology9.16%
Producer Manufacturing8.57%
Technology Services5.47%
Utilities4.37%
Energy Minerals4.20%
Consumer Durables3.65%
Commercial Services2.98%
Communications2.65%
Process Industries2.64%
Non-Energy Minerals1.98%
Retail Trade1.81%
Transportation1.27%
Industrial Services1.16%
Consumer Services1.00%
Distribution Services0.54%
Health Services0.27%
Bonds, Cash & Other0.38%
Cash0.29%
UNIT0.08%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
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
IEV invests in stocks. The fund's major sectors are Finance, with 22.82% stocks, and Health Technology, with 13.13% of the basket. The assets are mostly located in the Europe region.
IEV top holdings are SAP SE and ASML Holding NV, occupying 2.56% and 2.47% of the portfolio correspondingly.
IEV last dividends amounted to 7.69 MXN. Six months before that, the issuer paid 22.98 MXN in dividends, which shows a 198.87% decrease.
Yes, IEV pays dividends to its holders with the dividend yield of 2.56%. The last dividend (Dec 20, 2024) amounted to 7.69 MXN. The dividends are paid semi-annually.
IEV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 25, 2000, and its management style is Passive.
IEV expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
IEV follows the S&P Europe 350. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEV invests in stocks.
IEV price has risen by 8.81% over the last month, and its yearly performance shows a 27.66% increase. See more dynamics on IEV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 2.56% increase in three-month performance and has increased by 30.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 2.56% increase in three-month performance and has increased by 30.94% in a year.
IEV trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.