IEV
·ARCA
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Key Stats
Assets Under Management
1.63BUSD
Fund Flows (1Y)
-332.45MUSD
Dividend Yield
2.75%
Discount/Premium to NAV
0.25%
Shares Outstanding
24.00M
Expense Ratio
0.60%
About iShares Europe ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 25, 2000
Structure
Open-Ended Fund
Index Tracked
S&P Europe 350 Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.38% | +4.95% | +30.63% | +29.81% | +50.35% | +46.35% |
NAV Total Return | +7.31% | +5.44% | +34.51% | +34.57% | +64.20% | +68.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.53%
Healthcare
16.07%
Industrials
16.04%
Consumer Defensive
11.71%
Consumer Cyclical
9.95%
Technology
7.62%
Basic Materials
6.81%
Energy
5.82%
Utilities
4.03%
Financial Services
17.53%
Healthcare
16.07%
Industrials
16.04%
Consumer Defensive
11.71%
Consumer Cyclical
9.95%
Technology
7.62%
Basic Materials
6.81%
Energy
5.82%
Utilities
4.03%
Show more
Asset
Region
98.78%
0.94%
0.28%
Category
Ratio
Europe
98.78%
North America
0.94%
Asia
0.28%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
3.13%
ROCHE HOLDING PAR AG
2.15%
ASTRAZENECA PLC
2.14%
HSBC HOLDINGS PLC
2.03%
NESTLE SA
1.97%
NOVARTIS AG
1.96%
SAP
1.90%
SHELL PLC
1.59%
SIEMENS N AG
1.55%
LVMH
1.45%
Top 10 Weight 19.87%
200 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.751 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.122 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.381 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.235 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.359 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.103 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.201 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
