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 sponsorBarclays Global Investors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJul 25, 2000
Assets (mns)$2,130
Expense ratio67 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
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 holdings364
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)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
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...BetaR-squared
S&P 5000.8859%
MSCI EAFE1.0692%
MSCI Emg Mkts0.8356%
Liquidity Measures
Avg. volume (000)364
ADV traded (mns)$23
Turnover1.1%
Avg. Bid/Ask (% of price)0.02%
Technical Indicators
Recent close$62.01
30d moving avg.$58.24
Annualized volatility18.8%
Relative strength (RSI)59
Short interest0.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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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 5/17/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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™

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

IEV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .