IEV iShares Europe ETF
Issuer
IShares
Inception
Jul 25, 2000
AUM
$1.6B
Expense ratio
0.60%
Yield
2.78%
Asset class
Equity
Holdings
361
Last price
$73.15
The iShares Europe ETF is designed to mirror the financial performance of a benchmark index that includes European stocks.
+8.4%
2025-11-13low 64.17 · high 76.282026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IEV | +3.5% | -3.2% | +6.6% | +8.5% | +15.0% | +5.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.5% | +60573.2% | +14.1% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$12K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.30% | $1.6M | $0 |
| ADS.DE ADIDAS N AG | 0.25% | $582K | $0 |
| SAP.DE SAP | 1.71% | $311K | $0 |
| SY1.DE SYMRISE AG | 0.10% | $244K | $0 |
| EOAN.DE E.ON N | 0.33% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.08% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.79% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.18% | $90K | $0 |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.15% | $44K | $0 |
| LEG.DE LEG IMMOBILIEN N | 0.03% | $29K | $0 |
| BNR.DE BRENNTAG | 0.06% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 4.30% |
| 2 | ROP.SW ROCHE PS PAR AG | 2.42% |
| 3 | HSBA.L HSBC HOLDINGS PLC | 2.21% |
| 4 | NOVN.SW NOVARTIS AG | 2.09% |
| 5 | AZN.L ASTRAZENECA PLC | 2.05% |
| 6 | SHEL.L SHELL | 2.01% |
| 7 | NESN.SW NESTLE SA | 1.90% |
| 8 | SAP.DE SAP | 1.71% |
| 9 | SIE.DE SIEMENS N AG | 1.58% |
| 10 | ALV.DE ALLIANZ | 1.40% |
| 11 | SAN.MC BANCO SANTANDER | 1.34% |
| 12 | TTE.PA TOTALENERGIES | 1.28% |
| 13 | IBE.MC IBERDROLA | 1.10% |
| 14 | SU.PA SCHNEIDER ELECTRIC | 1.09% |
| 15 | UBSG.SW UBS GROUP AG | 1.08% |
| 16 | RR.L ROLLS-ROYCE HOLDINGS PLC | 1.06% |
| 17 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 1.04% |
| 18 | AIR.PA AIRBUS GROUP | 1.03% |
| 19 | UCG.MI UNICREDIT | 1.01% |
| 20 | ULVR.L UNILEVER PLC | 1.01% |
| 21 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.97% |
| 22 | BATS.L BRITISH AMERICAN TOBACCO | 0.93% |
| 23 | ABBN.SW ABB LTD | 0.93% |
| 24 | NOVO-B.CO NOVO NORDISK CLASS B | 0.92% |
| 25 | SAF.PA SAFRAN SA | 0.85% |
| 26 | BP.L BP PLC | 0.85% |
| 27 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.83% |
| 28 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.81% |
| 29 | OR.PA LOREAL SA | 0.81% |
| 30 | MC.PA LVMH | 0.81% |
| 31 | ENR.DE SIEMENS ENERGY N AG | 0.79% |
| 32 | ISP.MI INTESA SANPAOLO | 0.77% |
| 33 | BNP.PA BNP PARIBAS SA | 0.75% |
| 34 | SAN.PA SANOFI SA | 0.74% |
| 35 | GSK.L GLAXOSMITHKLINE | 0.72% |
| 36 | DTE.DE DEUTSCHE TELEKOM N AG | 0.71% |
| 37 | INGA.AS ING GROEP | 0.69% |
| 38 | RIO.L RIO TINTO | 0.64% |
| 39 | NG.L NATIONAL GRID PLC | 0.60% |
| 40 | CS.PA AXA SA | 0.59% |
| 41 | ENEL.MI ENEL | 0.59% |
| 42 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.57% |
| 43 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.57% |
| 44 | INVE-B.ST INVESTOR CLASS B | 0.57% |
| 45 | BARC.L BARCLAYS PLC | 0.56% |
| 46 | BA.L BAE SYSTEMS PLC | 0.55% |
| 47 | LLOY.L LLOYDS BANKING GROUP PLC | 0.54% |
| 48 | IFX.DE INFINEON TECHNOLOGIES AG | 0.54% |
| 49 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.53% |
| 50 | DBK.DE DEUTSCHE BANK AG | 0.51% |
| 51 | REL.L RELX PLC | 0.50% |
| 52 | DB1.DE DEUTSCHE BOERSE AG | 0.48% |
| 53 | GLEN.L GLENCORE PLC | 0.46% |
| 54 | NDA-FI.HE NORDEA BANK | 0.46% |
| 55 | NWG.L NATWEST GROUP PLC | 0.45% |
| 56 | DG.PA VINCI SA | 0.45% |
| 57 | BAYN.DE BAYER AG | 0.44% |
| 58 | AAL.L ANGLO AMERICAN PLC | 0.44% |
| 59 | DHL.DE DHL AG | 0.44% |
| 60 | ARGX.BR ARGENX | 0.43% |
| 61 | EL.PA ESSILORLUXOTTICA SA | 0.42% |
| 62 | CPG.L COMPASS GROUP PLC | 0.40% |
| 63 | LONN.SW LONZA GROUP AG | 0.40% |
| 64 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.40% |
| 65 | DGE.L DIAGEO PLC | 0.39% |
| 66 | BAS.DE BASF N | 0.39% |
| 67 | SREN.SW SWISS RE AG | 0.39% |
| 68 | RMS.PA HERMES INTERNATIONAL | 0.37% |
| 69 | CABK.MC CAIXABANK SA | 0.37% |
| 70 | ENGI.PA ENGIE SA | 0.37% |
| 71 | G.MI ASSICURAZIONI GENERALI | 0.37% |
| 72 | VOLV-B.ST VOLVO CLASS B | 0.37% |
| 73 | STAN.L STANDARD CHARTERED PLC | 0.36% |
| 74 | 2FE.DE FERRARI | 0.36% |
| 75 | ENI.MI ENI | 0.36% |
| 76 | PRX.AS PROSUS NV CLASS N | 0.36% |
| 77 | ATCO-A.ST ATLAS COPCO CLASS A | 0.36% |
| 78 | GLE.PA SOCIETE GENERALE SA | 0.35% |
| 79 | BN.PA DANONE SA | 0.34% |
| 80 | RKT.L RECKITT BENCKISER GROUP PLC | 0.34% |
| 81 | TSCO.L TESCO PLC | 0.33% |
| 82 | EOAN.DE E.ON N | 0.33% |
| 83 | NOKIA.HE NOKIA | 0.33% |
| 84 | HOLN.SW HOLCIM LTD AG | 0.32% |
| 85 | RWE.DE RWE AG | 0.32% |
| 86 | SDZ.SW SANDOZ GROUP AG | 0.32% |
| 87 | GALD.SW GALDERMA GROUP N AG | 0.31% |
| 88 | SSE.L SSE PLC | 0.31% |
| 89 | DSV.CO DSV | 0.30% |
| 90 | EBS.VI ERSTE GROUP BANK AG | 0.30% |
| 91 | RHM.DE RHEINMETALL AG | 0.30% |
| 92 | LR.PA LEGRAND SA | 0.29% |
| 93 | ASM.AS ASM INTERNATIONAL NV | 0.29% |
| 94 | SAND.ST SANDVIK | 0.29% |
| 95 | GIVN.SW GIVAUDAN SA | 0.28% |
| 96 | HLN.L HALEON PLC | 0.28% |
| 97 | UCB.BR UCB SA | 0.28% |
| 98 | ASSA-B.ST ASSA ABLOY B | 0.27% |
| 99 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.27% |
| 100 | SWED-A.ST SWEDBANK | 0.27% |
| 101 | SIKA.SW SIKA AG | 0.27% |
| 102 | PRY.MI PRYSMIAN | 0.27% |
| 103 | REP.MC REPSOL | 0.26% |
| 104 | DANSKE.CO DANSKE BANK | 0.26% |
| 105 | EXPN.L EXPERIAN PLC | 0.25% |
| 106 | ADS.DE ADIDAS N AG | 0.25% |
| 107 | ALC.SW ALCON AG | 0.25% |
| 108 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.25% |
| 109 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.24% |
| 110 | SLHN.SW SWISS LIFE HOLDING AG | 0.24% |
| 111 | ORA.PA ORANGE SA | 0.23% |
| 112 | GMAB.CO GENMAB | 0.23% |
| 113 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.23% |
| 114 | PRU.L PRUDENTIAL PLC | 0.23% |
| 115 | III.L 3I GROUP FUND PLC | 0.23% |
| 116 | EQNR.OL EQUINOR | 0.23% |
| 117 | ERIC-B.ST ERICSSON B | 0.22% |
| 118 | IEV EUR CASH | 0.22% |
| 119 | VOD.L VODAFONE GROUP PLC | 0.22% |
| 120 | STM.PA STMICROELECTRONICS | 0.21% |
| 121 | AMS.MC AMADEUS IT GROUP | 0.21% |
| 122 | KBC.BR KBC GROEP | 0.21% |
| 123 | IMB.L IMPERIAL BRANDS PLC | 0.21% |
| 124 | AV.L AVIVA PLC | 0.21% |
| 125 | FER.AS FERROVIAL NV | 0.21% |
| 126 | ABN.AS ABN AMRO BANK NV | 0.20% |
| 127 | CBK.DE COMMERZBANK AG | 0.20% |
| 128 | DSFIR.AS DSM FIRMENICH AG | 0.20% |
| 129 | MT.AS ARCELORMITTAL SA | 0.20% |
| 130 | VWS.CO VESTAS WIND SYSTEMS | 0.20% |
| 131 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.20% |
| 132 | SAMPO.HE SAMPO CLASS A | 0.20% |
| 133 | DNB.OL DNB BANK | 0.20% |
| 134 | A5G.IR AIB GROUP PLC | 0.20% |
| 135 | ADYEN.AS ADYEN | 0.20% |
| 136 | PUB.PA PUBLICIS GROUPE | 0.19% |
| 137 | ATCO-B.ST ATLAS COPCO CLASS B | 0.19% |
| 138 | HEIA.AS HEINEKEN NV | 0.18% |
| 139 | ML.PA MICHELIN | 0.18% |
| 140 | VIE.PA VEOLIA ENVIRON. SA | 0.18% |
| 141 | HEI.DE HEIDELBERG MATERIALS AG | 0.18% |
| 142 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.18% |
| 143 | KNEBV.HE KONE | 0.18% |
| 144 | GEBN.SW GEBERIT AG | 0.17% |
| 145 | FRE.DE FRESENIUS N | 0.17% |
| 146 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.17% |
| 147 | NN.AS NN GROUP | 0.17% |
| 148 | PHIA.AS KONINKLIJKE PHILIPS | 0.17% |
| 149 | NXT.L NEXT PLC | 0.17% |
| 150 | HO.PA THALES SA | 0.17% |
| 151 | PST.MI POSTE ITALIANE | 0.17% |
| 152 | AENA.MC AENA SME SA | 0.16% |
| 153 | NSIS-B.CO NOVOZYMES B | 0.16% |
| 154 | LDO.MI LEONARDO FINMECCANICA SPA | 0.16% |
| 155 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.16% |
| 156 | HEXA-B.ST HEXAGON CLASS B | 0.16% |
| 157 | WKL.AS WOLTERS KLUWER | 0.16% |
| 158 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.16% |
| 159 | BPE.MI BPER BANCA | 0.16% |
| 160 | MRK.DE MERCK | 0.16% |
| 161 | SCMN.SW SWISSCOM AG | 0.15% |
| 162 | CAP.PA CAPGEMINI | 0.15% |
| 163 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.15% |
| 164 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.15% |
| 165 | SGSN.SW SGS SA | 0.15% |
| 166 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.15% |
| 167 | BMW.DE BMW | 0.15% |
| 168 | SAAB-B.ST SAAB CLASS B | 0.15% |
| 169 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.15% |
| 170 | SAB.MC BANCO DE SABADELL | 0.14% |
| 171 | HNR1.DE HANNOVER RUECK | 0.14% |
| 172 | UMG.AS UNIVERSAL MUSIC GROUP | 0.14% |
| 173 | DSY.PA DASSAULT SYSTEMES | 0.13% |
| 174 | KPN.AS KONINKLIJKE KPN NV | 0.13% |
| 175 | VACN.SW VAT GROUP AG | 0.13% |
| 176 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.13% |
| 177 | HLMA.L HALMA PLC | 0.13% |
| 178 | BAER.SW JULIUS BAER GRUPPE AG | 0.13% |
| 179 | SHL.DE SIEMENS HEALTHINEERS AG | 0.12% |
| 180 | KRZ.IR KERRY GROUP PLC | 0.12% |
| 181 | NTGY.MC NATURGY ENERGY GROUP SA | 0.12% |
| 182 | BAMI.MI BANCO BPM | 0.12% |
| 183 | ESSITY-B.ST ESSITY CLASS B | 0.12% |
| 184 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.12% |
| 185 | CLNX.MC CELLNEX TELECOM | 0.12% |
| 186 | SOON.SW SONOVA HOLDING AG | 0.12% |
| 187 | KRX.IR KINGSPAN GROUP PLC | 0.12% |
| 188 | KOG.OL KONGSBERG GRUPPEN | 0.12% |
| 189 | ENX.PA EURONEXT NV | 0.11% |
| 190 | ETE.AT NATIONAL BANK OF GREECE | 0.11% |
| 191 | INF.L INFORMA PLC | 0.11% |
| 192 | ACA.PA CREDIT AGRICOLE SA | 0.11% |
| 193 | BT-A.L BT GROUP PLC | 0.11% |
| 194 | EQT.ST EQT | 0.11% |
| 195 | FBK.MI FINECOBANK BANCA FINECO | 0.11% |
| 196 | ALFA.ST ALFA LAVAL | 0.11% |
| 197 | ELE.MC ENDESA SA | 0.11% |
| 198 | EPI-A.ST EPIROC CLASS A | 0.11% |
| 199 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.11% |
| 200 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 0.11% |
| 201 | RI.PA PERNOD RICARD SA | 0.11% |
| 202 | SGRO.L SEGRO REIT PLC | 0.11% |
| 203 | ANTO.L ANTOFAGASTA PLC | 0.11% |
| 204 | TEF.MC TELEFONICA SA | 0.11% |
| 205 | UU.L UNITED UTILITIES GROUP PLC | 0.11% |
| 206 | BOL.ST BOLIDEN | 0.11% |
| 207 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.11% |
| 208 | RYA.IR RYANAIR HOLDINGS PLC | 0.11% |
| 209 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.11% |
| 210 | HEN3.DE HENKEL & KGAA PREF AG | 0.11% |
| 211 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.10% |
| 212 | KER.PA KERING SA | 0.10% |
| 213 | RO.SW ROCHE HOLDING AG | 0.10% |
| 214 | BG.VI BAWAG GROUP AG | 0.10% |
| 215 | LOGN.SW LOGITECH INTERNATIONAL | 0.10% |
| 216 | STMN.SW STRAUMANN HOLDING AG | 0.10% |
| 217 | SY1.DE SYMRISE AG | 0.10% |
| 218 | WRT1V.HE WARTSILA | 0.10% |
| 219 | SGE.L THE SAGE GROUP | 0.10% |
| 220 | VNA.DE VONOVIA SE | 0.10% |
| 221 | SRG.MI SNAM | 0.10% |
| 222 | CARL-B.CO CARLSBERG AS CL B | 0.10% |
| 223 | ADM.L ADMIRAL GROUP PLC | 0.10% |
| 224 | METSO.HE METSO CORPORATION | 0.10% |
| 225 | ASRNL.AS ASR NEDERLAND | 0.10% |
| 226 | IAG.L INTERNATIONAL AIRLINES GROUP | 0.10% |
| 227 | EUROB.AT EUROBANK SA | 0.10% |
| 228 | SN.L SMITH AND NEPHEW PLC | 0.09% |
| 229 | DPLM.L DIPLOMA PLC | 0.09% |
| 230 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.09% |
| 231 | NESTE.HE NESTE | 0.09% |
| 232 | AGS.BR AGEAS | 0.09% |
| 233 | SPSN.SW SWISS PRIME SITE AG | 0.09% |
| 234 | MKS.L MARKS AND SPENCER GROUP PLC | 0.09% |
| 235 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.09% |
| 236 | BNZL.L BUNZL | 0.09% |
| 237 | AKRBP.OL AKER BP | 0.09% |
| 238 | AC.PA ACCOR SA | 0.09% |
| 239 | AKZA.AS AKZO NOBEL NV | 0.08% |
| 240 | EDV.L ENDEAVOUR MINING | 0.08% |
| 241 | ITRK.L INTERTEK GROUP PLC | 0.08% |
| 242 | SVT.L SEVERN TRENT PLC | 0.08% |
| 243 | G1A.DE GEA GROUP AG | 0.08% |
| 244 | OMV.VI OMV | 0.08% |
| 245 | FORTUM.HE FORTUM | 0.08% |
| 246 | TELIA.ST TELIA COMPANY | 0.08% |
| 247 | CCH.L COCA COLA HBC AG | 0.08% |
| 248 | SMIN.L SMITHS GROUP PLC | 0.08% |
| 249 | RTO.L RENTOKIL INITIAL PLC | 0.08% |
| 250 | SKA-B.ST SKANSKA B | 0.08% |
| 251 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.08% |
| 252 | ERF.PA EUROFINS SCIENTIFIC | 0.08% |
| 253 | EN.PA BOUYGUES SA | 0.08% |
| 254 | MOWI.OL MOWI | 0.08% |
| 255 | MONC.MI MONCLER | 0.08% |
| 256 | BVI.PA BUREAU VERITAS SA | 0.08% |
| 257 | PNDORA.CO PANDORA | 0.07% |
| 258 | PSON.L PEARSON PLC | 0.07% |
| 259 | QIA.DE QIAGEN | 0.07% |
| 260 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.07% |
| 261 | ORSTED.CO ORSTED A/S | 0.07% |
| 262 | TEN.MI TENARIS SA | 0.07% |
| 263 | SDLF.L STANDARD LIFE PLC | 0.07% |
| 264 | HEIO.AS HEINEKEN HOLDING NV | 0.07% |
| 265 | MAERSK-B.CO A P MOLLER MAERSK B | 0.07% |
| 266 | IMI.L IMI PLC | 0.07% |
| 267 | NHY.OL NORSK HYDRO | 0.07% |
| 268 | AGN.AS AEGON | 0.07% |
| 269 | MICC.AS MAGNUM ICE CREAM | 0.07% |
| 270 | TREL-B.ST TRELLEBORG B | 0.07% |
| 271 | SKF-B.ST SKF B | 0.07% |
| 272 | TEL2-B.ST TELE2 B | 0.07% |
| 273 | CNA.L CENTRICA PLC | 0.06% |
| 274 | INDU-C.ST INDUSTRIVARDEN SERIES | 0.06% |
| 275 | COLO-B.CO COLOPLAST B | 0.06% |
| 276 | TEL.OL TELENOR | 0.06% |
| 277 | ADDT-B.ST ADDTECH CLASS B | 0.06% |
| 278 | EVO.ST EVOLUTION | 0.06% |
| 279 | CON.DE CONTINENTAL AG | 0.06% |
| 280 | FME.DE FRESENIUS MEDICAL CARE AG | 0.06% |
| 281 | GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.06% |
| 282 | FGR.PA EIFFAGE SA | 0.06% |
| 283 | SRT3.DE SARTORIUS PREF AG | 0.06% |
| 284 | STLA.MI STELLANTIS | 0.06% |
| 285 | EPI-B.ST EPIROC CLASS B | 0.06% |
| 286 | BEI.DE BEIERSDORF AG | 0.06% |
| 287 | CA.PA CARREFOUR SA | 0.06% |
| 288 | WEIR.L WEIR PLC | 0.06% |
| 289 | BNR.DE BRENNTAG | 0.06% |
| 290 | HM-B.ST HENNES & MAURITZ | 0.06% |
| 291 | HEN.DE HENKEL AG | 0.06% |
| 292 | KGF.L KINGFISHER PLC | 0.06% |
| 293 | ORK.OL ORKLA | 0.06% |
| 294 | STJ.L ST JAMESS PLACE PLC | 0.06% |
| 295 | MNG.L M&G PLC | 0.06% |
| 296 | MAERSK-A.CO A P MOLLER MAERSK | 0.06% |
| 297 | SBRY.L SAINSBURY(J) PLC | 0.06% |
| 298 | KESKOB.HE KESKO CORP CLASS B | 0.05% |
| 299 | ICG.L ICG PLC | 0.05% |
| 300 | MRO.L MELROSE INDUSTRIES PLC | 0.05% |
| 301 | SCHN.SW SCHINDLER HOLDING AG | 0.05% |
| 302 | TRYG.CO TRYG | 0.05% |
| 303 | EXO.AS EXOR NV | 0.05% |
| 304 | WISE.L WISE PLC CLASS A | 0.05% |
| 305 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.05% |
| 306 | SPX.L SPIRAX GROUP PLC | 0.05% |
| 307 | RED.MC REDEIA CORPORACION SA | 0.05% |
| 308 | DHER.DE DELIVERY HERO | 0.05% |
| 309 | DCC.L DCC ENERGY PLC | 0.05% |
| 310 | GET.PA GETLINK | 0.05% |
| 311 | YAR.OL YARA INTERNATIONAL | 0.05% |
| 312 | UHR.SW THE SWATCH GROUP AG | 0.05% |
| 313 | NIBE-B.ST NIBE INDUSTRIER CLASS B | 0.05% |
| 314 | DIM.PA SARTORIUS STEDIM BIOTECH SA | 0.05% |
| 315 | EDEN.PA EDENRED | 0.05% |
| 316 | SCA-B.ST SVENSKA CELLULOSA B | 0.05% |
| 317 | INDU-A.ST INDUSTRIVARDEN A | 0.05% |
| 318 | ZAL.DE ZALANDO | 0.05% |
| 319 | STERV.HE STORA ENSO CLASS R | 0.05% |
| 320 | CRDA.L CRODA INTERNATIONAL PLC | 0.05% |
| 321 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.05% |
| 322 | IMCD.AS IMCD NV | 0.05% |
| 323 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.05% |
| 324 | LIFCO-B.ST LIFCO CLASS B | 0.05% |
| 325 | WTB.L WHITBREAD PLC | 0.05% |
| 326 | AUTO.L AUTOTRADER GROUP PLC | 0.05% |
| 327 | SIGN.SW SIG GROUP N AG | 0.04% |
| 328 | GETI-B.ST GETINGE B | 0.04% |
| 329 | RNO.PA RENAULT SA | 0.04% |
| 330 | SYENS.BR SYENSQO NV | 0.04% |
| 331 | BTRW.L BARRATT REDROW PLC | 0.04% |
| 332 | SW.PA SODEXO SA | 0.04% |
| 333 | JMT.LS JERONIMO MARTINS SA | 0.04% |
| 334 | WPP.L WPP PLC | 0.04% |
| 335 | BLND.L BRITISH LAND REIT | 0.04% |
| 336 | RMV.L RIGHTMOVE PLC | 0.04% |
| 337 | SSAB-B.ST SSAB CLASS B | 0.04% |
| 338 | PSN.L PERSIMMON PLC | 0.04% |
| 339 | BARN.SW BARRY CALLEBAUT AG | 0.04% |
| 340 | ABDN.L ABERDEEN GROUP PLC | 0.04% |
| 341 | P911.DE DR ING HC F PORSCHE PRF AG | 0.04% |
| 342 | VER.VI VERBUND AG | 0.04% |
| 343 | BRBY.L BURBERRY GROUP PLC | 0.04% |
| 344 | ELISA.HE ELISA | 0.04% |
| 345 | RAND.AS RANDSTAD HOLDING | 0.04% |
| 346 | TEMN.SW TEMENOS AG | 0.04% |
| 347 | ADEN.SW ADECCO GROUP AG | 0.04% |
| 348 | ENG.MC ENAGAS SA | 0.03% |
| 349 | BKG.L BERKELEY GROUP HOLDINGS (THE) | 0.03% |
| 350 | MNDI.L MONDI PLC | 0.03% |
| 351 | PAH3.DE PORSCHE AUTOMOBIL HOLDING PREF | 0.03% |
| 352 | JMAT.L JOHNSON MATTHEY PLC | 0.03% |
| 353 | ENT.L ENTAIN PLC | 0.03% |
| 354 | LEG.DE LEG IMMOBILIEN N | 0.03% |
| 355 | AKE.PA ARKEMA SA | 0.03% |
| 356 | ALO.PA ALSTOM SA | 0.03% |
| 357 | GFC.PA GECINA SA | 0.03% |
| 358 | TW.L TAYLOR WIMPEY PLC | 0.03% |
| 359 | UHRN.SW THE SWATCH GROUP AG | 0.02% |
| 360 | VOW.DE VOLKSWAGEN AG | 0.02% |
Sector breakdown
Financials25.2%
Industrials17.3%
Health Care14.0%
Consumer Staples9.1%
Information Technology8.0%
Consumer Discretionary6.6%
Energy5.6%
Materials5.6%
Utilities4.9%
Communication2.7%
Cash and/or Derivatives0.6%
Real Estate0.5%
Country breakdown
United Kingdom23.6%
Switzerland15.1%
France14.7%
Germany13.5%
Netherlands7.9%
Spain6.1%
Italy5.2%
Sweden4.8%
Other3.1%
Denmark2.6%
Finland1.8%
Belgium1.7%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.2806 |
| Dec 16, 2025 | $0.7513 |
| Jun 16, 2025 | $1.1219 |
| Dec 17, 2024 | $0.3807 |
| Jun 11, 2024 | $1.2353 |
| Dec 20, 2023 | $0.3590 |
| Jun 7, 2023 | $1.1033 |
| Dec 13, 2022 | $0.2014 |
| Jun 9, 2022 | $1.1840 |
| Dec 30, 2021 | $0.0643 |
| Dec 13, 2021 | $0.5901 |
| Jun 10, 2021 | $0.8720 |
| Dec 14, 2020 | $0.3478 |
| Jun 15, 2020 | $0.4938 |
| Dec 16, 2019 | $0.3056 |
| Jun 17, 2019 | $1.1295 |
| Dec 18, 2018 | $0.2863 |
| Jun 19, 2018 | $1.0574 |
| Dec 21, 2017 | $0.3068 |
| Jun 20, 2017 | $0.8243 |
| Dec 22, 2016 | $0.2913 |
| Jun 21, 2016 | $0.9040 |
| Dec 21, 2015 | $0.2276 |
| Jun 24, 2015 | $0.8979 |
| Dec 19, 2014 | $0.2865 |
| Jun 24, 2014 | $1.3255 |
| Dec 17, 2013 | $0.2143 |
| Jun 25, 2013 | $0.8921 |
| Dec 17, 2012 | $0.2365 |
| Jun 20, 2012 | $0.9533 |
| Dec 19, 2011 | $0.3161 |
| Jun 21, 2011 | $0.8979 |
| Dec 20, 2010 | $0.2536 |
| Jun 21, 2010 | $0.7263 |
| Dec 21, 2009 | $0.2909 |
| Jun 22, 2009 | $0.7054 |
| Dec 22, 2008 | $0.3726 |
| Jun 23, 2008 | $1.3118 |
| Dec 24, 2007 | $1.5665 |
| Dec 21, 2006 | $1.0415 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IEV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error