IEV Holdings — iShares Europe ETF

All 373 reported holdings of iShares Europe ETF (IEV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding N.V.3.95%$64.33M
Astrazeneca PLC2.31%$37.71M
Novartis AG2.23%$36.37M
Hsbc Holdings PLC2.15%$35.08M
Roche Holding AG2.15%$34.95M
Shell PLC2.01%$32.78M
Nestle S.A.1.93%$31.50M
Totalenergies SE1.42%$23.19M
Siemens Aktiengesellschaft1.37%$22.37M
Sap SE1.33%$21.69M
Banco Santander, S.A.1.26%$20.53M
Allianz SE1.23%$20.03M
Schneider Electric SE1.12%$18.32M
Iberdrola, S.A.1.09%$17.74M
Lvmh Moet Hennessy Louis Vuitton SE1.07%$17.36M
Deutsche Telekom AG0.98%$15.97M
Rolls-Royce Holdings PLC0.98%$15.96M
ABB Ltd0.96%$15.69M
Siemens Energy AG0.95%$15.54M
Banco Bilbao Vizcaya Argentaria, S.A.0.95%$15.47M
Bp P.l.c.0.93%$15.22M
Unilever PLC0.91%$14.88M
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA0.91%$14.85M
UBS Group AG0.90%$14.74M
Novo Nordisk A/s0.89%$14.55M
Airbus SE0.89%$14.52M
British American Tobacco P.l.c.0.88%$14.34M
Gsk PLC0.86%$13.99M
Unicredit, Societa Per Azioni0.85%$13.91M
Safran SA0.85%$13.82M
Zurich Insurance Group AG0.83%$13.52M
Sanofi SA0.80%$12.98M
Rio Tinto PLC0.76%$12.34M
Bnp Paribas SA0.73%$11.88M
Compagnie Financiere Richemont SA0.73%$11.83M
L'oreal SA0.72%$11.67M
Intesa Sanpaolo Spa0.71%$11.50M
Bae Systems PLC0.67%$10.93M
Enel - Spa0.65%$10.52M
National Grid PLC0.64%$10.43M
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.63%$10.24M
Rheinmetall Aktiengesellschaft0.59%$9.66M
Axa SA0.59%$9.57M
Vinci SA0.58%$9.40M
Lloyds Banking Group PLC0.56%$9.08M
Barclays PLC0.56%$9.05M
Glencore PLC0.55%$8.97M
ING Groep N.V.0.55%$8.88M
Investor Aktiebolag0.53%$8.61M
Essilorluxottica SA0.52%$8.47M
Anheuser-Busch Inbev SA0.52%$8.47M
Hermes International S.c.a.0.50%$8.20M
Industria de Diseno Textil, S.A.0.50%$8.12M
Prosus N.V.0.47%$7.66M
Relx PLC0.46%$7.44M
Engie SA0.46%$7.42M
Natwest Group PLC0.45%$7.40M
Nordea Bank Abp0.45%$7.38M
Eni S.p.a.0.45%$7.37M
Infineon Technologies AG0.45%$7.36M
Deutsche Bank Aktiengesellschaft0.44%$7.24M
Deutsche Boerse Aktiengesellschaft0.42%$6.86M
Basf SE0.42%$6.82M
London Stock Exchange Group PLC0.42%$6.80M
Aktiebolaget Volvo0.40%$6.52M
Danone SA0.40%$6.46M
Anglo American PLC0.39%$6.30M
Swiss Re AG0.38%$6.26M
Societe Generale SA0.38%$6.21M
E.on SE0.37%$6.06M
Deutsche Post AG0.37%$6.04M
Dsv A/s0.36%$5.93M
Compass Group PLC0.36%$5.87M
CaixaBank, S.A.0.35%$5.69M
Bayer Aktiengesellschaft0.35%$5.68M
Lonza Group AG0.35%$5.62M
RWE Aktiengesellschaft0.34%$5.58M
argenx SE0.34%$5.57M
Atlas Copco Aktiebolag0.34%$5.56M
Mercedes-Benz Group AG0.34%$5.50M
Haleon PLC0.34%$5.46M
Nokia Oyj0.33%$5.40M
Reckitt Benckiser Group PLC0.33%$5.39M
Assicurazioni Generali Societa Per Azioni0.32%$5.26M
Ferrari N.V.0.32%$5.20M
Koninklijke Ahold Delhaize N.V.0.32%$5.18M
Holcim AG0.32%$5.17M
Diageo PLC0.32%$5.17M
Sse PLC0.32%$5.16M
Sandvik Aktiebolag0.31%$5.10M
Tesco PLC0.31%$5.10M
Legrand SA0.31%$5.09M
Standard Chartered PLC0.30%$4.83M
Compagnie De Saint-Gobain SA0.29%$4.72M
Alcon AG0.29%$4.69M
Orange SA0.29%$4.66M
Ucb SA0.28%$4.55M
COMMERZBANK Aktiengesellschaft.0.28%$4.49M
Galderma Group AG0.28%$4.48M
Equinor Asa0.27%$4.45M
Assa Abloy Ab0.27%$4.45M
Prudential Public Limited Company0.27%$4.44M
ASM International N.V.0.27%$4.38M
Erste Group Bank AG0.27%$4.33M
Prysmian S.p.a.0.27%$4.32M
Sandoz Group AG0.26%$4.29M
3i Group PLC0.26%$4.16M
Telefonaktiebolaget LM Ericsson0.25%$4.12M
Repsol S.A.0.25%$4.02M
Danske Bank A/s0.25%$4.02M
Experian PLC0.24%$3.97M
Adyen N.V.0.24%$3.90M
Ferrovial SE0.24%$3.90M
Swiss Life Holding AG0.24%$3.85M
Imperial Brands PLC0.24%$3.83M
Swedbank AB0.23%$3.83M
Kbc Groep NV0.23%$3.81M
Vodafone Group Public Limited Company0.23%$3.80M
Vestas Wind Systems A/s0.23%$3.79M
adidas AG0.22%$3.66M
Skandinaviska Enskilda Banken AB0.21%$3.47M
Givaudan SA0.21%$3.40M
Heidelberg Materials AG0.21%$3.37M
Leonardo - Societa Per Azioni0.21%$3.35M
Sika AG0.21%$3.34M
Sampo Oyj0.20%$3.33M
Thales SA0.20%$3.33M
Dnb Bank Asa0.20%$3.27M
Amadeus IT Group, S.A.0.19%$3.17M
Veolia Environnement SA0.19%$3.17M
KONE Oyj0.19%$3.07M
Bayerische Motoren Werke Aktiengesellschaft0.19%$3.05M
Compagnie Generale Des Etablissements Michelin Sca0.19%$3.05M
Aviva PLC0.19%$3.03M
Atlas Copco Aktiebolag0.19%$3.02M
ACS, Actividades de Construccion y Servicios, S.A.0.18%$3.01M
Daimler Truck Holding AG0.18%$2.95M
Partners Group Holding AG0.18%$2.89M
Aib Group Public Limited Company0.18%$2.87M
STMicroelectronics N.V.0.17%$2.79M
ArcelorMittal SA0.17%$2.74M
Aena, S.M.E., S.A.0.17%$2.73M
Koninklijke KPN N.V.0.17%$2.69M
Heineken N.V.0.16%$2.68M
Geberit AG0.16%$2.66M
Koninklijke Philips N.V.0.16%$2.65M
Fresenius SE & Co. KGaA0.16%$2.65M
Banco Bpm Societa Per Azioni0.16%$2.65M
NN Group N.V.0.16%$2.63M
Kering SA0.16%$2.63M
Volkswagen Aktiengesellschaft0.16%$2.63M
Swisscom AG0.16%$2.62M
Novozymes A/s0.16%$2.59M
Vonovia SE0.16%$2.59M
Credit Agricole SA0.16%$2.59M
Svenska Handelsbanken AB0.16%$2.57M
SAAB Aktiebolag0.16%$2.56M
Hexagon Aktiebolag0.16%$2.53M
Intercontinental Hotels Group PLC0.15%$2.51M
Universal Music Group N.V.0.15%$2.51M
MTU Aero Engines AG0.15%$2.47M
Helvetia Baloise Holding AG0.15%$2.45M
Next PLC0.15%$2.41M
Halma Public Limited Company0.15%$2.40M
Hannover Rueck SE0.14%$2.35M
Cellnex Telecom S.A.0.14%$2.34M
Banca Monte Dei Paschi Di Siena S.p.a.0.14%$2.34M
Legal & General Group PLC0.14%$2.32M
Publicis Groupe S.a.0.14%$2.32M
Kongsberg Gruppen Asa0.14%$2.31M
ABN AMRO Bank N.V.0.14%$2.26M
Capgemini SE0.14%$2.25M
Bper Banca S.p.a.0.14%$2.25M
Banco de Sabadell, S.A.0.14%$2.23M
DSM-Firmenich AG0.14%$2.22M
Wartsila Oyj Abp0.14%$2.20M
Telefonica, S.A.0.13%$2.18M
Genmab A/s0.13%$2.17M
Sgs SA0.13%$2.17M
Wolters Kluwer N.V.0.13%$2.14M
Bank Of Ireland Group Public Limited Company0.13%$2.12M
VAT Group AG0.13%$2.09M
UPM-Kymmene Oyj0.13%$2.08M
MERCK Kommanditgesellschaft auf Aktien0.13%$2.05M
Terna - Rete Elettrica Nazionale Societa Per Azioni0.12%$2.01M
Chocoladefabriken Lindt & Spruengli AG0.12%$2.00M
Alfa Laval AB0.12%$2.00M
Edp, S.a.0.12%$1.97M
BE Semiconductor Industries N.V.0.12%$1.96M
Bt Group PLC0.12%$1.95M
Epiroc Aktiebolag0.12%$1.94M
Snam S.p.a.0.12%$1.94M
Antofagasta PLC0.12%$1.92M
Julius Baer Gruppe AG0.12%$1.92M
Essity Aktiebolag (publ)0.12%$1.88M
Ryanair Holdings Public Limited Company0.11%$1.85M
Pernod Ricard SA0.11%$1.85M
Euronext N.V.0.11%$1.85M
Boliden AB0.11%$1.85M
Rentokil Initial PLC0.11%$1.82M
Stellantis N.V.0.11%$1.81M
Norsk Hydro ASA0.11%$1.76M
Neste Oyj0.11%$1.75M
Chocoladefabriken Lindt & Spruengli AG0.11%$1.74M
Swiss Prime Site AG0.10%$1.70M
Finecobank Banca Fineco S.p.a.0.10%$1.69M
Moncler S.p.a.0.10%$1.69M
Unibail-Rodamco-Westfield SE0.10%$1.67M
Smith & Nephew PLC0.10%$1.66M
Schindler Holding AG0.10%$1.66M
Centrica PLC0.10%$1.66M
Dassault Systemes SE0.10%$1.64M
Ageas SA0.10%$1.63M
Logitech international S.A.0.10%$1.63M
Informa PLC0.10%$1.63M
Endesa, Sociedad Anonima0.10%$1.62M
Kingspan Group Public Limited Company0.10%$1.61M
Kerry Group Public Limited Company0.10%$1.61M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.10%$1.60M
Henkel AG & Co. KGaA0.10%$1.57M
Siemens Healthineers AG0.10%$1.55M
Metso Oyj0.09%$1.53M
Kuehne + Nagel International AG0.09%$1.53M
Telia Company AB0.09%$1.49M
Roche Holding AG0.09%$1.48M
United Utilities Group PLC0.09%$1.48M
Straumann Holding AG0.09%$1.47M
BAWAG Group AG0.09%$1.45M
Segro Public Limited Company0.09%$1.44M
Fortum Oyj0.09%$1.43M
Eqt Ab0.09%$1.43M
Oersted A/S0.09%$1.42M
Endeavour Mining PLC0.09%$1.41M
Sonova Holding AG0.09%$1.41M
Tele2 AB0.09%$1.41M
Admiral Group PLC0.09%$1.40M
Telenor Asa0.09%$1.40M
Coca-Cola HBC AG0.09%$1.39M
Eiffage SA0.09%$1.39M
Symrise AG0.09%$1.39M
Carlsberg A/s0.08%$1.37M
Diploma PLC0.08%$1.37M
A.p. Moeller - Maersk A/s0.08%$1.35M
Bouygues SA0.08%$1.35M
Aker Bp Asa0.08%$1.35M
ASR Nederland N.V.0.08%$1.34M
The Sage Group Plc.0.08%$1.34M
Severn Trent PLC0.08%$1.33M
OMV Aktiengesellschaft0.08%$1.33M
Poste Italiane - Societa Per Azioni0.08%$1.33M
Bureau Veritas SA0.08%$1.30M
GEA Group Aktiengesellschaft0.08%$1.30M
Naturgy Energy Group, S.A.0.08%$1.30M
Carrefour SA0.08%$1.28M
Accor SA0.08%$1.25M
Galp Energia, SGPS, S.A.0.08%$1.25M
Mowi Asa0.08%$1.24M
Akzo Nobel N.V.0.08%$1.23M
Bunzl Public Limited Company0.07%$1.22M
Tenaris S.a.0.07%$1.22M
Smiths Group PLC0.07%$1.20M
Yara International Asa0.07%$1.20M
Weir Group Plc(the)0.07%$1.19M
Fresenius Medical Care AG0.07%$1.18M
Alstom SA0.07%$1.18M
Skanska AB0.07%$1.18M
Orkla Asa0.07%$1.17M
Evolution AB (publ)0.07%$1.14M
Marks And Spencer Group P.l.c.0.07%$1.13M
H & M Hennes & Mauritz AB0.07%$1.11M
Addtech AB0.07%$1.08M
Pearson PLC0.07%$1.08M
Industrivarden Ab0.07%$1.08M
Imi PLC0.07%$1.07M
Qiagen N.V.0.06%$1.06M
St. James's Place PLC0.06%$1.05M
Eurofins Scientific SE0.06%$1.04M
M&g PLC0.06%$1.04M
Wise PLC0.06%$1.03M
Beiersdorf Aktiengesellschaft0.06%$1.03M
Telecom Italia Spa0.06%$1.03M
Melrose Industries PLC0.06%$1.02M
Aegon Ltd.0.06%$1.01M
Brenntag SE0.06%$1.01M
Epiroc Aktiebolag0.06%$1.01M
Aktiebolaget SKF0.06%$1.01M
Heineken Holding N.V.0.06%$1.00M
Coloplast A/s0.06%$990.93K
J Sainsbury PLC0.06%$967.95K
Tryg A/s0.06%$941.85K
Continental Aktiengesellschaft0.06%$934.09K
Intertek Group PLC0.06%$929.34K
Standard Life PLC0.06%$912.76K
Associated British Foods PLC0.05%$893.86K
The Magnum Ice Cream Company N.V.0.05%$889.93K
Exor N.v.0.05%$883.74K
Industrivarden Ab0.05%$874.10K
Elisa Oyj0.05%$873.04K
Stora Enso Oyj0.05%$870.27K
Redeia Corporacion, S.a.0.05%$865.28K
Lifco AB (publ)0.05%$861.16K
Henkel AG & Co. KGaA0.05%$857.22K
Schroders PLC0.05%$851.25K
Groep Brussel Lambert NV0.05%$849.34K
Getlink S.e.0.05%$841.64K
Svenska Cellulosa Aktiebolaget SCA0.05%$831.71K
Schindler Holding AG0.05%$832.73K
Spirax Group PLC0.05%$825.46K
Trelleborg AB0.05%$823.87K
Kingfisher PLC0.05%$818.33K
Jeronimo Martins, SGPS, S.A.0.05%$814.78K
NIBE Industrier AB0.05%$810.51K
A.p. Moeller - Maersk A/s0.05%$810.46K
Verbund AG0.05%$806.76K
Renault SA0.05%$800.46K
Great British Pound0.05%$794.91K
Euro0.05%$789.50K
Barry Callebaut AG0.05%$777.30K
Kesko Oyj0.05%$773.07K
The Swatch Group Ltd0.05%$765.82K
Imcd N.v.0.05%$761.30K
Sartorius Aktiengesellschaft0.05%$757.66K
Icg PLC0.04%$717.97K
Porsche Automobil Holding SE0.04%$716.74K
Pandora A/S0.04%$705.80K
Land Securities Group PLC0.04%$680.20K
Autotrader Group PLC0.04%$674.26K
Whitbread PLC0.04%$674.52K
Zalando SE0.04%$669.38K
Dcc Public Limited Company0.04%$655.67K
Sartorius Stedim Biotech SA0.04%$653.04K
Danish Kroner0.04%$653.54K
Telecom Italia Spa0.04%$651.50K
Croda International Public Limited Company0.04%$638.10K
Mondi PLC0.04%$631.45K
Burberry Group PLC0.04%$627.72K
SIG Group AG0.04%$626.67K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft0.04%$620.40K
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.04%$614.08K
Entain plc0.04%$609.60K
Barratt Redrow PLC0.04%$608.13K
Temenos AG0.04%$606.42K
Edenred SE0.04%$602.83K
British Land Company Public Limited Company(the)0.04%$602.99K
LEG Immobilien SE0.04%$601.55K
Bayerische Motoren Werke Aktiengesellschaft0.04%$597.33K
Ssab Ab0.04%$585.64K
Aberdeen Group PLC0.04%$580.17K
The Berkeley Group Holdings PLC0.04%$570.28K
Getinge AB (publ)0.03%$558.67K
Rightmove PLC0.03%$554.48K
Johnson Matthey PLC0.03%$546.63K
Persimmon Public Limited Company0.03%$546.89K
Enagas S.A.0.03%$536.96K
Delivery Hero SE0.03%$534.36K
Arkema SA0.03%$526.33K
Swedish Krone0.03%$525.95K
Taylor Wimpey PLC0.03%$522.99K
Gecina SA0.03%$505.13K
Sodexo SA0.03%$501.05K
Syensqo NV0.03%$495.66K
Adecco Group AG0.03%$482.27K
Wpp PLC0.03%$409.71K
Randstad N.V.0.02%$386.33K
Grifols, S.A.0.02%$378.77K
Volkswagen Aktiengesellschaft0.02%$376.32K
Zealand Pharma A/S0.02%$362.27K
The Swatch Group Ltd0.02%$301.73K
Swiss Franc0.02%$254.86K
Norwegian Krone0.00%$41.05K
Telecom Italia Spa Milano Rts0.00%$47
FTSE 100 Idx Fut Jun26-0.00%$-31.05K
Euro Stoxx 50 Jun26-0.01%$-194.21K

IEV overview: performance, fees, allocation and SEC filings