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
2.1 B
ASSETS UNDER MGMT
67 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 25, 2000 |
| Assets (mns) | $2,130 |
| Expense ratio | 67 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAP AG | 2.6 % |
| ASML HOLDING NV | 2.4 % |
| NESTLE SA-REG | 2.4 % |
| ROCHE HOLDING LTD | 1.9 % |
| NOVARTIS AG | 1.9 % |
| ASTRAZENECA PLC | 1.8 % |
| NOVO NORDISK A/S-B | 1.8 % |
| HSBC HOLDINGS PLC | 1.7 % |
| SHELL PLC | 1.7 % |
| SIEMENS AG-REG | 1.6 % |
Constituent Breakdown
| Number of holdings | 364 |
| Herfindahl-Hirschman Index | 82 |
| Wgt avg mkt cap (mns) | $103,084 |
| Large cap (>$10bn) | 94.2% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 22.6 % |
 |
FRANCE | 15.5 % |
 |
GERMANY | 15.5 % |
 |
SWITZERLAND | 15.4 % |
 |
NETHERLANDS | 7.7 % |
 |
SPAIN | 5.1 % |
 |
SWEDEN | 4.6 % |
 |
ITALY | 4.5 % |
 |
DENMARK | 3.5 % |
 |
FINLAND | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.8% | 10.9% | 7.5% | 8.5% | 10.1% | 2.7% | 2.5% | 1.8% |
| Dividend Yield | 0.0% | 3.2% | 3.1% | 3.2% | 3.0% | 2.9% | 3.0% | 2.7% |
| Total Returns | 15.8% | 14.2% | 10.7% | 11.7% | 13.1% | 5.6% | 5.4% | 4.5% | Ann. Volatility | 23.8% | 17.5% | 15.4% | 18.1% | 18.4% | 19.0% | 22.8% | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 59% |
| MSCI EAFE | 1.06 | 92% |
| MSCI Emg Mkts | 0.83 | 56% |
Liquidity Measures
| Avg. volume (000) | 364 |
| ADV traded (mns) | $23 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| Recent close | $62.01 |
| 30d moving avg. | $58.24 |
| Annualized volatility | 18.8% |
| Relative strength (RSI) | 59 |
| Short interest | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | 86.3% | -56 bp | +7.4% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 85.2% | -21 bp | +6.6% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 84.2% | -58 bp | +7.2% |
| VGK | Vanguard FTSE Europe ETF | 84.1% | -56 bp | +7.4% |
| SPEU | SPDR Portfolio Europe ETF | 83.6% | -60 bp | +7.4% |
| FLEE | Franklin FTSE Europe ETF | 81.0% | -58 bp | +7.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 65.1% | -42 bp | +7.4% |
| EFA | iShares MSCI EAFE ETF | 63.5% | -32 bp | +7.0% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 63.2% | -47 bp | +6.5% |
| STXI | Strive International Developed Markets ETF | 61.4% | -38 bp | +7.1% |
Risk and Returns: 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 5/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
6.9%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 252 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.8%. 's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places in the 42nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IEVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| (67 bp) Percentile rank | 91 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 67.0 | 0.0 | 67 | |
| Peer Avg. | 27.8 | 14.7 | 42.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .