IEV — iShares Europe ETF
Data updated: 2026-08-24
IEV — iShares Europe ETF. Europe Multi-Cap / All-Cap Blend / Core Equity · $1.63B AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
IEV Fund Overview
IEV — iShares Europe ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.63B
- 1-year return: 18.3%
- Ticker: IEV
- SEC CIK: 0001100663
- SEC series ID: S000004315
- Share class ID: C000012045
IEV Holdings
Top 10 holdings of iShares Europe ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 5.49% |
| Hsbc Holdings PLC | 2.31% |
| Roche Holding AG | 2.15% |
| Astrazeneca PLC | 2.07% |
| Novartis AG | 2.04% |
| Nestle S.A. | 1.89% |
| Siemens Aktiengesellschaft | 1.65% |
| Shell PLC | 1.55% |
| Banco Santander, S.A. | 1.46% |
| Allianz SE | 1.29% |
IEV Portfolio Allocation
Asset-class allocation of iShares Europe ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
| Other | 0.5% |
IEV Performance
Total returns for IEV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 18.3% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 9.6% |
IEV Risk Information
Risk metrics for IEV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
IEV Costs and Fees
IEV costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 4%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
IEV Cashflows
Over the 12 months to 2026-06, iShares Europe ETF had net outflows of $911.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$112.38M |
| 2026-05 | $119.00K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
IEV Debt Constituents
No individual debt constituents are reported in iShares Europe ETF's latest SEC N-PORT filing.
IEV Prospectus and SEC Filings
Official iShares Europe ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.