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
$ 1.8 B
ASSETS UNDER MGMT
67 bp
EXPENSES
Fund Basics
| Inception date | Jul 25, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 4.2 % |
| ASTRAZENECA PLC | 2.3 % |
| HSBC HOLDINGS PLC | 2.3 % |
| NOVARTIS AG | 2.1 % |
| ROCHE PS PAR AG | 2.1 % |
| SHELL PLC | 1.9 % |
| NESTLE SA-REG | 1.9 % |
| SIEMENS AG-REG | 1.4 % |
| TOTAL SA | 1.4 % |
| BANCO SANTANDER SA | 1.3 % |
Constituent Breakdown
| Number of holdings | 363 |
| Herfindahl-Hirschman Index | 89 |
| Wgt avg mkt cap (mns) | $122,746 |
| Large cap (>$10bn) | 92.8% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 20.9 % |
 |
FRANCE | 14.2 % |
 |
GERMANY | 13.2 % |
 |
SWITZERLAND | 12.7 % |
 |
NETHERLANDS | 9.3 % |
 |
SPAIN | 5.8 % |
 |
SWEDEN | 4.8 % |
 |
ITALY | 4.7 % |
 |
DENMARK | 2.5 % |
 |
FINLAND | 1.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.0% | 16.7% | 10.5% | 10.7% | 6.2% | 5.7% | 2.1% | 2.3% |
| Dividend Yield | 0.0% | 3.4% | 3.2% | 3.2% | 3.1% | 3.0% | 3.0% | 2.7% |
| Total Returns | -1.0% | 20.2% | 13.7% | 14.0% | 9.3% | 8.7% | 5.1% | 5.0% | Ann. Volatility | 19.6% | 17.7% | 15.9% | 14.9% | 17.4% | 18.6% | 22.8% | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 58% |
| MSCI EAFE | 0.98 | 96% |
| MSCI Emg Mkts | 0.71 | 66% |
Liquidity Measures
| Avg. volume (000) | 183 |
| ADV traded (mns) | $13 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $70.16 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.96/0.37 |
| Bollinger Bands (Upper/Lower) | $74.54/$63.86 |
| Short interest (% of AUM) | 1.1% |
Distributions
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. IEV |
Expenses vs. IEV |
ALTAR Score™ vs. IEV |
|---|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | 81.7% | -56 bp | +0.5% |
| VGK | Vanguard FTSE Europe ETF | 81.0% | -61 bp | +0.7% |
| SPEU | SPDR Portfolio Europe ETF | 79.5% | -60 bp | +0.6% |
| FLEE | Franklin FTSE Europe ETF | 79.2% | -58 bp | +0.4% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 78.7% | -21 bp | -0.3% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 78.7% | -58 bp | +0.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 61.1% | -42 bp | +0.4% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 59.6% | -47 bp | -0.4% |
| EFA | iShares MSCI EAFE ETF | 58.5% | -32 bp | -0.3% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 55.7% | -60 bp | -0.1% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/20/2026
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
6.5%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 345 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. IEV's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places IEV in the 58th percentile
among funds in the category.
Sell-Side Consensus
$80.16
PRICE TARGET
+9.8%
UPSIDE