Nama Insights

iShares Europe ETF (IEV)

Europe Stock · iShares · NYSE

Europe StockETF
iShares Europe ETF (IEV) is an exchange-traded fund in the Europe Stock category. It has $1.68B in assets, an expense ratio of 0.60% and a 2.71% dividend yield. The fund seeks to track the investment results of the S&P Europe 350TM (the “underlying index”), which measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the “U.K.”). The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalizatio…
Assets under management$1.68B
Expense ratio0.60%
CategoryEurope Stock
Dividend yield2.71%
NAV$72.54
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Europe ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 4.54%
HSBA.L HSBC Holdings PLC 2.47%
ROP.SW Roche Holding AG Ordinary Shares new 2.13%
NOVN.SW Novartis AG Registered Shares 1.94%
SHEL.L Shell PLC 1.76%
AZN.L AstraZeneca PLC 1.75%
NESN.SW Nestle SA 1.74%
SIE.DE Siemens AG 1.66%
SAP.DE SAP SE 1.57%
SAN.MC Banco Santander SA 1.53%

Other Europe Stock ETFs

Explore live IEV data on Nama Insights →