IEV
iShares Europe ETF
The iShares S&P Europe 350 Index fund seeks investment results that correspond to the price and yield performance of Standard & Poor's Europe 350 Index. The index consists primarily of large cap stocks traded in Europe's developed-country equity markets.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 1.7 B
ASSETS UNDER MGMT
67 bp
EXPENSES
Fund Basics
| Inception date | Jul 25, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 4.5 % |
| HSBC HOLDINGS PLC | 2.6 % |
| ROCHE PS PAR AG | 2.2 % |
| NOVARTIS AG | 2.0 % |
| ASTRAZENECA PLC | 1.9 % |
| NESTLE SA-REG | 1.8 % |
| SHELL PLC | 1.8 % |
| SIEMENS AG-REG | 1.6 % |
| BANCO SANTANDER SA | 1.5 % |
| ALLIANZ SE-REG | 1.3 % |
Constituent Breakdown
| Number of holdings | 363 |
| Herfindahl-Hirschman Index | 96 |
| Wgt avg mkt cap (mns) | $134,623 |
| Large cap (>$10bn) | 89.5% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 20.5 % |
 |
FRANCE | 13.6 % |
 |
GERMANY | 13.0 % |
 |
SWITZERLAND | 12.8 % |
 |
NETHERLANDS | 9.4 % |
 |
SPAIN | 6.0 % |
 |
ITALY | 4.9 % |
 |
SWEDEN | 4.7 % |
 |
DENMARK | 2.6 % |
 |
FINLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 20.4% | 15.3% | 12.8% | 6.5% | 6.7% | 2.4% | 2.6% |
| Dividend Yield | 1.9% | 3.5% | 3.1% | 3.1% | 3.2% | 3.0% | 3.1% | 2.8% |
| Total Returns | 10.2% | 23.9% | 18.4% | 15.9% | 9.7% | 9.7% | 5.5% | 5.3% | Ann. Volatility | 18.8% | 16.0% | 16.8% | 15.5% | 17.7% | 18.2% | 22.8% | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 54% |
| MSCI EAFE | 0.99 | 94% |
| MSCI Emg Mkts | 0.48 | 53% |
Liquidity Measures
| Avg. volume (000) | 107 |
| ADV traded (mns) | $8 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $72.69 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.42/0.28 |
| Bollinger Bands (Upper/Lower) | $74.26/$71.61 |
| Short interest (% of AUM) | 1.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEV |
Expenses vs. IEV |
ALTAR Score™ vs. IEV |
|---|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | 82.0% | -56 bp | +0.6% |
| FLEE | Franklin FTSE Europe ETF | 81.6% | -58 bp | +0.4% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 81.6% | -58 bp | +0.3% |
| VGK | Vanguard FTSE Europe ETF | 81.0% | -61 bp | +0.7% |
| SPEU | SPDR Portfolio Europe ETF | 79.7% | -60 bp | +0.6% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 78.1% | -21 bp | -0.5% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 60.6% | -42 bp | +0.4% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 58.7% | -47 bp | -0.5% |
| EFA | iShares MSCI EAFE ETF | 58.0% | -32 bp | -0.3% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 57.8% | -32 bp | -0.4% |
Risk and Returns: IEV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. IEV's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places IEV in the 59th percentile
among funds in the category.
Sell-Side Consensus
$81.26
PRICE TARGET
+7.2%
UPSIDE