IEV Performance — iShares Europe ETF
Data updated: 2026-08-24
IEV returned +8.08% year to date and +18.26% over one year to Jun 2026. Annualised returns are +16.08% over 3 years and +9.65% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $156, against $151 for the category, and to $118 over one year, against $114. Volatility over the past three years was 13.39% a year. In the 12 months to Jun 2026 the fund lost a net $911.4M, and assets reached $1.63B.
IEV Growth of $100
What $100 invested in iShares Europe ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | IEV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $183 |
IEV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.08% |
| 1 year | +18.26% |
| 3 years (annualised) | +16.08% |
| 5 years (annualised) | +9.65% |
IEV Annual Returns
Calendar-year total returns of iShares Europe ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.08% |
| 2025 | +35.02% |
| 2024 | +1.72% |
| 2023 | +19.85% |
| 2022 | −14.16% |
| 2021 | +16.35% |
| 2020 | +4.99% |
| 2019 (Jul–Dec) | +6.74% |
IEV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.3% | −8.3% | +5.9% | +1.9% | +1.1% | — | — | — | — | — | — |
| 2025 | +6.2% | +4.5% | +0.1% | +3.8% | +4.6% | +2.2% | −2.7% | +4.1% | +2.4% | +0.4% | +1.5% | +3.5% |
| 2024 | −0.9% | +2.4% | +3.7% | −2.4% | +6.2% | −3.1% | +2.4% | +3.9% | +0.2% | −5.5% | −1.9% | −2.6% |
| 2023 | +9.0% | −1.8% | +3.0% | +4.1% | −5.1% | +4.4% | +2.6% | −4.0% | −4.1% | −3.0% | +9.4% | +5.1% |
| 2022 | −3.3% | −4.4% | −0.5% | −5.8% | +2.5% | −9.7% | +4.9% | −7.1% | −9.2% | +8.0% | +13.9% | −1.7% |
| 2021 | −1.5% | +2.6% | +3.2% | +4.6% | +4.4% | −1.5% | +1.6% | +1.6% | −5.0% | +4.9% | −4.8% | +6.0% |
| 2020 | −2.6% | −9.4% | −14.3% | +5.8% | +4.5% | +4.2% | +3.6% | +4.1% | −3.5% | −5.8% | +17.3% | +4.7% |
| 2019 | — | — | — | — | — | — | −2.0% | −2.6% | +2.8% | +3.2% | +1.5% | +3.8% |
IEV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.39%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +9.43% (Nov 2023)
- Worst month: −8.35% (Mar 2026)
IEV Fund Flows
Monthly money in and out of iShares Europe ETF, from SEC Form N-PORT.
- 12-month net flow: −$911.4M
- 12-month gross sales (incl. reinvestments): $53.2M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.0M | $141.4M | −$112.4M |
| May 2026 | $7.3M | $7.2M | $119K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1 | $1 | $0 |
| Dec 2025 | $16.9M | $0 | $16.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $644.5M | −$644.5M |
| Sep 2025 | $0 | $171.4M | −$171.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
IEV Assets Under Management
Net assets of iShares Europe ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.63B |
| 2026-03-31 | $1.63B |
| 2025-12-31 | $1.64B |
| 2025-09-30 | $2.20B |
| 2025-06-30 | $2.29B |
| 2025-03-31 | $1.95B |
| 2024-12-31 | $1.48B |
| 2024-09-30 | $1.77B |
| 2024-06-30 | $1.70B |
| 2024-03-31 | $1.70B |
| 2023-12-31 | $1.68B |
| 2023-09-30 | $1.60B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.