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
1.5 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) | $1,524 |
| 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 +
| ASML HOLDING NV | 3.1 % |
| ASTRAZENECA PLC | 2.2 % |
| NESTLE SA-REG | 2.1 % |
| ROCHE HOLDING LTD | 2.0 % |
| HSBC HOLDINGS PLC | 2.0 % |
| NOVARTIS AG | 2.0 % |
| SAP AG | 2.0 % |
| SHELL PLC | 1.7 % |
| SIEMENS AG-REG | 1.5 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.5 % |
Constituent Breakdown
| Number of holdings | 362 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $116,916 |
| Large cap (>$10bn) | 94.3% |
| Mid cap ($2-10bn) | 3.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 22.5 % |
 |
FRANCE | 15.0 % |
 |
SWITZERLAND | 14.9 % |
 |
GERMANY | 14.1 % |
 |
NETHERLANDS | 8.9 % |
 |
SPAIN | 5.6 % |
 |
ITALY | 4.7 % |
 |
SWEDEN | 4.6 % |
 |
DENMARK | 2.8 % |
 |
FINLAND | 1.7 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.6% | 19.9% | 19.4% | 17.3% | 10.7% | 4.6% | 2.7% | 2.2% |
| Dividend Yield | 0.0% | 0.9% | 2.1% | 2.5% | 2.7% | 2.7% | 3.0% | 2.6% |
| Total Returns | 26.6% | 20.8% | 21.5% | 19.7% | 13.5% | 7.3% | 5.6% | 4.8% | Ann. Volatility | 17.5% | 16.9% | 15.0% | 15.6% | 17.3% | 18.7% | 22.8% | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 42% |
| MSCI EAFE | 0.84 | 64% |
| MSCI Emg Mkts | 0.69 | 51% |
Liquidity Measures
| Avg. volume (000) | 168 |
| ADV traded (mns) | $11 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| Recent close | $64.17 |
| 30d moving avg. | $66.30 |
| Annualized volatility | 15.6% |
| Relative strength (RSI) | 55 |
| Short interest | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 86.8% | -21 bp | +6.6% |
| IEUR | iShares Core MSCI Europe ETF | 85.8% | -56 bp | +7.3% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 85.0% | -58 bp | +7.2% |
| VGK | Vanguard FTSE Europe ETF | 84.5% | -61 bp | +7.5% |
| SPEU | SPDR Portfolio Europe ETF | 83.3% | -60 bp | +7.3% |
| FLEE | Franklin FTSE Europe ETF | 82.8% | -58 bp | +7.2% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 66.8% | -42 bp | +7.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 62.6% | -47 bp | +6.4% |
| EFA | iShares MSCI EAFE ETF | 62.0% | -32 bp | +6.7% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 61.3% | -31 bp | +6.4% |
Risk and Returns: IEV 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.
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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
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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 11/21/2025
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.
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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™
IEV
6.8%
Cat. Avg
7.1%
ALTAR Score™ Calculation
Category Overview
There are 269 funds in the International Equity category, with an average ALTAR Score™
of 7.1% and a standard deviation of
1.8%. IEV's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places IEV in the 44th 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