ETF Research

IEV: ISHARES EUROPE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 3:20 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Jul 24, 2008 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The iShares Europe ETF (ticker: IEV) is an exchange-traded fund that focuses on companies located in Europe. It holds a large variety of stocks, with 341 total holdings reported. By owning this ETF, an investor is getting exposure to many different European businesses at once.

Top Holdings

Because the list of holdings is partial, we can only see some of the largest companies in the fund. As of October 8, 2026, some of the top holdings include:

• ASML Holding NV (5.13%)

• HSBC Holdings PLC (2.50%)

• Roche Holding AG (2.15%)

• Shell PLC (2.01%)

• Novartis AG (1.92%)

• AstraZeneca PLC (1.85%)

• Nestle SA (1.71%)

• Siemens AG (1.64%)

• SAP SE (1.57%)

• Banco Santander SA (1.54%)

Please remember that holdings can change over time.

What the numbers show

When looking at how this ETF has performed, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the share price change and the money paid out through distributions.

For IEV, the numbers show:

• Year-to-Date (YTD): The price return is approximately 2.17%, while the total return is approximately 3.97%.

• One-Year: The price return is approximately 6.00%, while the total return is approximately 9.07%.

• Three-Year: The price return is approximately 47.34%, while the total return is approximately 59.98%.

This ETF has a history of "forward splits." This means that in the past, one old share became multiple new shares. When this happens, the price per share drops proportionally, but your total ownership stays the same.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is currently 2.90%. This number describes the cash payments relative to the current ETF price of $70.09.

It is important to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that your original investment will stay the same value. In the last 12 months, this ETF had two payouts.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry about this because they want their principal (the money they put in) to stay stable.

For IEV, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag present.

Pros

• The ETF shows a positive total return across one, three, and five-year periods.

• It has an income rating grade of "A."

Cons

• The distribution frequency is described as "irregular" or "less frequent," meaning you may not receive payments on a regular schedule.

Beginner takeaway

When looking at IEV, notice the difference between the share price movement and the total return. The total return is higher because it includes the cash distributions paid to investors. Always remember that while dividends provide income, they are separate from the growth of the share price itself.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

341 holdings available
# Holding Ticker Weight
1 ASML HOLDING NV n/a 5.13%
2 HSBC HOLDINGS PLC n/a 2.50%
3 ROCHE HOLDING AG ORDINARY SHARES NEW n/a 2.15%
4 SHELL PLC n/a 2.01%
5 NOVARTIS AG REGISTERED SHARES n/a 1.92%
6 ASTRAZENECA PLC AZN:XLON 1.85%
7 NESTLE SA n/a 1.71%
8 SIEMENS AG n/a 1.64%
9 SAP SE n/a 1.57%
10 BANCO SANTANDER SA n/a 1.54%
Show all 341 holdings
1. ASML HOLDING NV n/a 5.13%
2. HSBC HOLDINGS PLC n/a 2.50%
3. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 2.15%
4. SHELL PLC n/a 2.01%
5. NOVARTIS AG REGISTERED SHARES n/a 1.92%
6. ASTRAZENECA PLC AZN:XLON 1.85%
7. NESTLE SA n/a 1.71%
8. SIEMENS AG n/a 1.64%
9. SAP SE n/a 1.57%
10. BANCO SANTANDER SA n/a 1.54%
11. ALLIANZ SE n/a 1.31%
12. SCHNEIDER ELECTRIC SE n/a 1.31%
13. TOTALENERGIES SE TTE 1.28%
14. ROLLS-ROYCE HOLDINGS PLC n/a 1.18%
15. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 1.15%
16. ABB LTD n/a 1.07%
17. UBS GROUP AG REGISTERED SHARES n/a 1.07%
18. UNICREDIT SPA n/a 1.04%
19. IBERDROLA SA n/a 1.03%
20. AIRBUS SE n/a 0.97%
21. ATLAS COPCO AB CLASS A n/a 0.39%
22. BAYER AG n/a 0.39%
23. CAIXABANK SA n/a 0.39%
24. HERMES INTERNATIONAL SA n/a 0.39%
25. STANDARD CHARTERED PLC n/a 0.39%
26. SOCIETE GENERALE SA n/a 0.38%
27. BASF SE n/a 0.37%
28. GENERALI n/a 0.37%
29. RHEINMETALL AG n/a 0.37%
30. VOLVO AB CLASS B n/a 0.37%
31. ASM INTERNATIONAL NV n/a 0.36%
32. COMPASS GROUP PLC n/a 0.36%
33. ENGIE SA n/a 0.36%
34. ENI SPA n/a 0.36%
35. PROSUS NV ORDINARY SHARES CLASS N n/a 0.36%
36. SWISS RE AG n/a 0.36%
37. DIAGEO PLC n/a 0.35%
38. ESSILORLUXOTTICA n/a 0.35%
39. FERRARI NV RACE 0.35%
40. LONDON STOCK EXCHANGE GROUP PLC n/a 0.35%
41. LONZA GROUP LTD n/a 0.35%
42. RWE AG CLASS A n/a 0.34%
43. ERSTE GROUP BANK AG. n/a 0.32%
44. DANONE SA n/a 0.31%
45. E.ON SE n/a 0.31%
46. LEGRAND SA n/a 0.31%
47. PRYSMIAN SPA n/a 0.31%
48. RECKITT BENCKISER GROUP PLC n/a 0.31%
49. HALEON PLC n/a 0.29%
50. HOLCIM LTD n/a 0.29%
51. SANDVIK AB n/a 0.29%
52. SSE PLC n/a 0.29%
53. TESCO PLC n/a 0.29%
54. REPSOL SA n/a 0.28%
55. DANSKE BANK AS n/a 0.27%
56. GALDERMA GROUP AG REGISTERED SHARES n/a 0.27%
57. SANDOZ GROUP AG REGISTERED SHARES n/a 0.27%
58. SWEDBANK AB CLASS A n/a 0.27%
59. COMPAGNIE DE SAINT-GOBAIN SA n/a 0.26%
60. SIKA AG n/a 0.26%
61. SKANDINAVISKA ENSKILDA BANKEN AB CLASS A n/a 0.26%
62. ASSA ABLOY AB CLASS B n/a 0.25%
63. DSV AS n/a 0.25%
64. STMICROELECTRONICS NV n/a 0.25%
65. 3I GROUP ORD n/a 0.24%
66. GIVAUDAN SA n/a 0.24%
67. KBC GROUPE NV n/a 0.24%
68. MERCEDES-BENZ GROUP AG n/a 0.24%
69. ALCON INC ALC 0.23%
70. EQUINOR ASA n/a 0.23%
71. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.23%
72. PRUDENTIAL PLC n/a 0.23%
73. VODAFONE GROUP PLC n/a 0.23%
74. ABN AMRO BANK NV n/a 0.22%
75. ADIDAS AG n/a 0.22%
76. EXPERIAN PLC n/a 0.22%
77. ORANGE SA n/a 0.22%
78. SWISS LIFE HOLDING AG n/a 0.22%
79. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.21%
80. BANCA MONTE DEI PASCHI DI SIENA n/a 0.21%
81. COMMERZBANK AG n/a 0.21%
82. VESTAS WIND SYSTEMS AS n/a 0.21%
83. ADYEN NV n/a 0.20%
84. AIB GROUP PLC n/a 0.20%
85. ATLAS COPCO AB CLASS B n/a 0.20%
86. AVIVA PLC n/a 0.20%
87. DNB BANK ASA n/a 0.20%
88. UCB SA n/a 0.20%
89. AMADEUS IT GROUP SA n/a 0.19%
90. DSM-FIRMENICH AG n/a 0.19%
91. FERROVIAL NV n/a 0.19%
92. MICHELIN n/a 0.19%
93. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.19%
94. BPER BANCA SPA n/a 0.18%
95. CHF CASH n/a 0.18%
96. IMPERIAL BRANDS PLC n/a 0.18%
97. PUBLICIS GROUPE SA n/a 0.18%
98. SAMPO OYJ CLASS A n/a 0.18%
99. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.17%
100. MTU AERO ENGINES AG n/a 0.17%
101. NN GROUP NV n/a 0.17%
102. POSTE ITALIANE SPA n/a 0.17%
103. SVENSKA HANDELSBANKEN AB CLASS A n/a 0.17%
104. THALES n/a 0.17%
105. VEOLIA ENVIRONNEMENT SA n/a 0.17%
106. GEBERIT AG n/a 0.16%
107. GENMAB AS n/a 0.16%
108. HEINEKEN NV n/a 0.16%
109. INTERCONTINENTAL HOTELS GROUP PLC n/a 0.16%
110. KONE OYJ CLASS B n/a 0.16%
111. LEGAL & GENERAL GROUP PLC n/a 0.16%
112. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.16%
113. NEXT PLC n/a 0.16%
114. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.16%
115. VAT GROUP AG n/a 0.16%
116. AENA SME SA n/a 0.15%
117. BANCO DE SABADELL SA n/a 0.15%
118. BANK OF IRELAND GROUP PLC n/a 0.15%
119. BAYERISCHE MOTOREN WERKE AG n/a 0.15%
120. FRESENIUS SE & CO KGAA REGISTERED SHARES n/a 0.15%
121. HEIDELBERG MATERIALS AG n/a 0.15%
122. HEXAGON AB CLASS B n/a 0.15%
123. MERCK KGAA n/a 0.15%
124. n/a n/a 0.15%
125. BANCO BPM SPA n/a 0.14%
126. HELVETIA BALOISE HOLDING AG n/a 0.14%
127. KONINKLIJKE PHILIPS NV n/a 0.14%
128. SAAB AB CLASS B n/a 0.14%
129. SGS AG n/a 0.14%
130. SWISSCOM AG n/a 0.14%
131. ANTOFAGASTA PLC n/a 0.13%
132. CAPGEMINI SE n/a 0.13%
133. CREDIT AGRICOLE SA n/a 0.13%
134. HALMA PLC n/a 0.13%
135. HANNOVER RUECK SE REGISTERED SHARES n/a 0.13%
136. JULIUS BAER GRUPPE AG n/a 0.13%
137. KERING SA n/a 0.13%
138. KINGSPAN GROUP PLC n/a 0.13%
139. WOLTERS KLUWER NV n/a 0.13%
140. ALFA LAVAL AB n/a 0.12%
141. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.12%
142. EDP-ENERGIAS DE PORTUGAL SA n/a 0.12%
143. EPIROC AB ORDINARY SHARES CLASS A n/a 0.12%
144. EUR CASH n/a 0.12%
145. KONINKLIJKE KPN NV n/a 0.12%
146. NATIONAL BANK OF GREECE SA n/a 0.12%
147. NATURGY ENERGY GROUP SA n/a 0.12%
148. UNIVERSAL MUSIC GROUP NV n/a 0.12%
149. VOLKSWAGEN AG PARTICIPATING PREFERRED n/a 0.12%
150. BAWAG GROUP AG ORDINARY SHARES n/a 0.11%
151. BOLIDEN AB n/a 0.11%
152. BT GROUP PLC n/a 0.11%
153. CELLNEX TELECOM SA n/a 0.11%
154. DASSAULT SYSTEMES SE n/a 0.11%
155. ENDESA SA n/a 0.11%
156. EQT AB ORDINARY SHARES n/a 0.11%
157. ESSITY AB CLASS B n/a 0.11%
158. EURONEXT NV n/a 0.11%
159. FINECOBANK SPA n/a 0.11%
160. INFORMA PLC n/a 0.11%
161. KERRY GROUP PLC CLASS A n/a 0.11%
162. KONGSBERG GRUPPEN ASA n/a 0.11%
163. LOGITECH INTERNATIONAL SA n/a 0.11%
164. n/a n/a 0.11%
165. NESTE OYJ n/a 0.11%
166. PARTNERS GROUP HOLDING AG n/a 0.11%
167. SEGRO PLC n/a 0.11%
168. SONOVA HOLDING AG n/a 0.11%
169. TELEFONICA SA n/a 0.11%
170. TERNA SPA n/a 0.11%
171. UPM-KYMMENE OYJ n/a 0.11%
172. WARTSILA CORP n/a 0.11%
173. DIPLOMA PLC n/a 0.10%
174. EUROBANK SA n/a 0.10%
175. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.10%
176. METSO CORP n/a 0.10%
177. n/a n/a 0.10%
178. PERNOD RICARD SA n/a 0.10%
179. RYANAIR HOLDINGS PLC n/a 0.10%
180. SYMRISE AG n/a 0.10%
181. UNIPOL ASSICURAZIONI SPA n/a 0.10%
182. UNITED UTILITIES GROUP PLC CLASS A n/a 0.10%
183. VONOVIA SE n/a 0.10%
184. ADMIRAL GROUP PLC n/a 0.09%
185. AGEAS SA/ NV n/a 0.09%
186. ASR NEDERLAND NV n/a 0.09%
187. CARLSBERG AS CLASS B n/a 0.09%
188. ENDEAVOUR MINING PLC n/a 0.09%
189. FORTUM OYJ n/a 0.09%
190. INTERTEK GROUP PLC n/a 0.09%
191. n/a n/a 0.09%
192. n/a n/a 0.09%
193. ROCHE HOLDING AG BEARER SHARES n/a 0.09%
194. SAGE GROUP (THE) PLC n/a 0.09%
195. SCHINDLER HOLDING AG NON VOTING n/a 0.09%
196. SNAM SPA n/a 0.09%
197. STRAUMANN HOLDING AG n/a 0.09%
198. A P MOLLER MAERSK AS CLASS B n/a 0.08%
199. ACCOR SA n/a 0.08%
200. AKER BP ASA n/a 0.08%
201. AKZO NOBEL NV n/a 0.08%
202. BOUYGUES n/a 0.08%
203. BUNZL PLC n/a 0.08%
204. BUREAU VERITAS SA n/a 0.08%
205. COCA-COLA HBC AG n/a 0.08%
206. GALP ENERGIA SGPS SA n/a 0.08%
207. GEA GROUP AG n/a 0.08%
208. MARKS & SPENCER GROUP PLC n/a 0.08%
209. MONCLER SPA n/a 0.08%
210. NORSK HYDRO ASA n/a 0.08%
211. OMV AG n/a 0.08%
212. SEVERN TRENT PLC n/a 0.08%
213. SMITH & NEPHEW PLC n/a 0.08%
214. SMITHS GROUP PLC n/a 0.08%
215. SWISS PRIME SITE AG n/a 0.08%
216. A P MOLLER MAERSK AS CLASS A n/a 0.07%
217. ADDTECH AB CLASS B n/a 0.07%
218. AEGON LTD n/a 0.07%
219. CARREFOUR n/a 0.07%
220. CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG n/a 0.07%
221. EUROFINS SCIENTIFIC SE n/a 0.07%
222. IMI PLC n/a 0.07%
223. MOWI ASA n/a 0.07%
224. n/a n/a 0.07%
225. ORSTED AS n/a 0.07%
226. PANDORA AS n/a 0.07%
227. PEARSON PLC n/a 0.07%
228. QIAGEN NV QGEN 0.07%
229. RENTOKIL INITIAL PLC n/a 0.07%
230. SKANSKA AB CLASS B n/a 0.07%
231. SKF AB CLASS B n/a 0.07%
232. STANDARD LIFE PLC n/a 0.07%
233. STELLANTIS NV n/a 0.07%
234. TELE2 AB CLASS B n/a 0.07%
235. TELIA COMPANY AB n/a 0.07%
236. TENARIS SA n/a 0.07%
237. WEIR PLC n/a 0.07%
238. BEIERSDORF AG n/a 0.06%
239. BRENNTAG SE n/a 0.06%
240. CENTRICA PLC n/a 0.06%
241. COLOPLAST AS CLASS B n/a 0.06%
242. CONTINENTAL AG n/a 0.06%
243. DKK CASH n/a 0.06%
244. EPIROC AB SHARE B n/a 0.06%
245. EVOLUTION AB n/a 0.06%
246. FRESENIUS MEDICAL CARE AG n/a 0.06%
247. HEINEKEN HOLDING NV n/a 0.06%
248. INDUSTRIVARDEN AB CLASS C n/a 0.06%
249. M&G PLC ORDINARY SHARES n/a 0.06%
250. n/a n/a 0.06%
251. SARTORIUS AG PARTICIPATING PREFERRED n/a 0.06%
252. TELENOR ASA n/a 0.06%
253. THE MAGNUM ICE CREAM CO NV n/a 0.06%
254. TRELLEBORG AB CLASS B n/a 0.06%
255. WISE GROUP PLC CLASS A WSE 0.06%
256. ASSOCIATED BRITISH FOODS PLC n/a 0.05%
257. DCC ENERGY PLC n/a 0.05%
258. DELIVERY HERO SE n/a 0.05%
259. EDENRED SE n/a 0.05%
260. EXOR NV n/a 0.05%
261. GETLINK SE ACT. PROVENANT REGROUPEMENT n/a 0.05%
262. H & M HENNES & MAURITZ AB CLASS B n/a 0.05%
263. HENKEL AG & CO KGAA n/a 0.05%
264. ICG PLC n/a 0.05%
265. IMCD NV n/a 0.05%
266. INDUSTRIVARDEN AB CLASS A n/a 0.05%
267. KESKO OYJ CLASS B n/a 0.05%
268. KINGFISHER PLC n/a 0.05%
269. LIFCO AB CLASS B n/a 0.05%
270. MELROSE INDUSTRIES PLC n/a 0.05%
271. NIBE INDUSTRIER AB CLASS B n/a 0.05%
272. ORKLA ASA n/a 0.05%
273. REDEIA CORPORACION SA n/a 0.05%
274. SAINSBURY (J) PLC n/a 0.05%
275. SARTORIUS STEDIM BIOTECH SA n/a 0.05%
276. SCHINDLER HOLDING AG n/a 0.05%
277. SCHRODERS PLC n/a 0.05%
278. SPIRAX GROUP PLC n/a 0.05%
279. ST JAMES'S PLACE PLC n/a 0.05%
280. STORA ENSO OYJ CLASS R n/a 0.05%
281. SVENSKA CELLULOSA AB CLASS B n/a 0.05%
282. THE SWATCH GROUP AG BEARER SHARES n/a 0.05%
283. TRYG AS n/a 0.05%
284. YARA INTERNATIONAL ASA n/a 0.05%
285. ABERDEEN GROUP PLC n/a 0.04%
286. ADECCO GROUP AG n/a 0.04%
287. ALSTOM SA n/a 0.04%
288. AUTOTRADER GROUP PLC n/a 0.04%
289. BARRATT REDROW PLC n/a 0.04%
290. BARRY CALLEBAUT AG n/a 0.04%
291. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.04%
292. BRITISH LAND CO PLC n/a 0.04%
293. BURBERRY GROUP PLC n/a 0.04%
294. CRODA INTERNATIONAL PLC n/a 0.04%
295. ELISA OYJ CLASS A n/a 0.04%
296. GETINGE AB CLASS B n/a 0.04%
297. GROUPE BRUXELLES LAMBERT SA n/a 0.04%
298. JERONIMO MARTINS SGPS SA n/a 0.04%
299. LAND SECURITIES GROUP PLC n/a 0.04%
300. n/a n/a 0.04%
301. PERSIMMON PLC n/a 0.04%
302. RENAULT SA n/a 0.04%
303. SIG GROUP AG ORDINARY SHARES n/a 0.04%
304. SODEXO n/a 0.04%
305. SSAB AB (PUBL) CLASS B n/a 0.04%
306. SYENSQO SA n/a 0.04%
307. TELECOM ITALIA SPA n/a 0.04%
308. VERBUND AG CLASS A n/a 0.04%
309. WHITBREAD PLC n/a 0.04%
310. WPP PLC n/a 0.04%
311. ZALANDO SE n/a 0.04%
312. ARKEMA SA n/a 0.03%
313. BERKELEY GROUP HOLDINGS (THE) PLC n/a 0.03%
314. ENAGAS SA n/a 0.03%
315. ENTAIN PLC n/a 0.03%
316. EUR/USD PURCHASED n/a 0.03%
317. GECINA NOM n/a 0.03%
318. JOHNSON MATTHEY PLC n/a 0.03%
319. LEG IMMOBILIEN SE n/a 0.03%
320. MONDI PLC n/a 0.03%
321. n/a n/a 0.03%
322. RANDSTAD NV n/a 0.03%
323. RIGHTMOVE PLC n/a 0.03%
324. TAYLOR WIMPEY PLC n/a 0.03%
325. TEMENOS AG n/a 0.03%
326. GBP CASH n/a 0.02%
327. THE SWATCH GROUP AG n/a 0.02%
328. VOLKSWAGEN AG n/a 0.02%
329. DKK/USD PURCHASED n/a 0.01%
330. GBP/USD PURCHASED n/a 0.01%
331. NOK CASH n/a 0.01%
332. SEK CASH n/a 0.01%
333. CASH OFFSET n/a 0.00%
334. EURO STOXX 50 FUTURE DEC 26 n/a 0.00%
335. FTSE 100 INDEX FUTURE DEC26 n/a 0.00%
336. SEK/USD PURCHASED n/a 0.00%
337. SEK/USD SOLD n/a 0.00%
338. DKK/USD SOLD n/a 0.00%
339. GBP/USD SOLD n/a 0.00%
340. EUR/USD SOLD n/a 0.00%
341. USD CASH n/a 0.00%
Holdings data last updated Oct 8, 2026 4:41 AM . Provider-reported weights may not sum exactly to 100%.
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