Skip to content
Sign in

IEV · ARCA · ETF

iShares Europe ETF (IEV) Price, Holdings & Fees

$470.05+0.47%+$2.22End-of-day price as of Oct 9, 2026

iShares Europe ETF (IEV) closed at $470.05 on Oct 9, 2026, up 0.47% from the previous close of $467.83.

Share price, past year

1Y −4.61%

52-week range $464.01 – $579.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$470.05
Sep 30, 2026$479.29
Aug 31, 2026$533.00
Jul 31, 2026$526.55
Jun 30, 2026$549.62
May 29, 2026$574.10
Apr 30, 2026$549.56
Mar 31, 2026$534.57
Feb 27, 2026$488.28
Jan 30, 2026$470.69
Dec 31, 2025$482.28
Nov 28, 2025$485.61
Oct 31, 2025$476.07

Key statistics

Expense ratio
0.60%
as of Mar 31, 2025
Net assets
$1.6B
as of Jun 30, 2026
Holdings
372
as of Jun 30, 2026
52-week range
$464.01 – $579.08

iShares Europe ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

iShares Europe ETF held 372 investments worth $1.63B as of Jun 30, 2026. Its largest holding was ASML Holding N.V., at 5.49% of the fund.

iShares Europe ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding N.V.5.49%$89.61M
2HSBC HOLDINGS PLC2.31%$37.75M
3ASTRAZENECA PLC2.07%$33.76M
4Roche Holding AG2.06%$33.67M
5Novartis AG2.04%$33.37M
6Nestle S.A.1.89%$30.81M
7Siemens Aktiengesellschaft1.65%$26.97M
8SHELL PLC1.55%$25.36M
9Banco Santander, S.A.1.46%$23.77M
10Allianz SE1.29%$21.00M
11SCHNEIDER ELECTRIC SE1.27%$20.70M
12ABB Ltd1.20%$19.59M
13TOTALENERGIES SE1.16%$18.88M
14ROLLS-ROYCE HOLDINGS PLC1.15%$18.76M
15SAP SE1.12%$18.27M
16Iberdrola, S.A.1.10%$18.04M
17NOVO NORDISK A/S1.09%$17.77M
18UBS Group AG1.06%$17.24M
19Banco Bilbao Vizcaya Argentaria, S.A.1.01%$16.54M
20LVMH MOET HENNESSY LOUIS VUITTON SE1.00%$16.31M
21Airbus SE0.98%$16.07M
22Siemens Energy AG0.98%$16.05M
23UNICREDIT, SOCIETA PER AZIONI0.96%$15.76M
24SAFRAN SA0.95%$15.55M
25UNILEVER PLC0.93%$15.20M

Top 25 of 372 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Europe ETF holdings by asset type
Asset type% of fund
Stocks99.23%
Cash and short-term investments0.94%
Other0.27%
iShares Europe ETF holdings by country, largest 10
Country% of fund
United Kingdom21.78%
Switzerland14.79%
France13.61%
Germany13.12%
Netherlands11.52%
Spain5.90%
Italy4.84%
Sweden4.61%
Denmark2.60%
Finland1.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Europe ETF's total return was +9.11%, as reported to the SEC.

iShares Europe ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.15%
May 31, 2026+1.86%
Apr 30, 2026+5.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Europe ETF
Ticker
IEV
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004315
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Europe ETF, and cover all of its funds.

Frequently asked questions

What is IEV's price?

iShares Europe ETF (IEV) closed at $470.05 on Oct 9, 2026, up 0.47% from the previous close of $467.83.

What is IEV's expense ratio?

iShares Europe ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does IEV hold?

iShares Europe ETF held 372 investments worth $1.63B as of Jun 30, 2026. Its largest holding was ASML Holding N.V., at 5.49% of the fund. Its five largest holdings were ASML Holding N.V., HSBC HOLDINGS PLC, ASTRAZENECA PLC, Roche Holding AG, Novartis AG.

How has IEV performed?

Over the 3 months to Jun 30, 2026, iShares Europe ETF's total return was +9.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures