ATLASiShares Europe ETF (IEV): outlook, holdings and fees
iShares Europe ETF (IEV) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.69% and the yield is 2.83%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on IEV
| Last price | $71.89 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $70.64 – $73.91 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.83% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IEV fund facts
| Issuer | iShares |
|---|---|
| Theme | Europe |
| Assets under management | $1.6B |
| Expense ratio | 0.69% |
| Number of holdings | 361 |
| Portfolio turnover | 5% |
| Inception | Jul 25, 2000 |
| Exchange | NYSE |
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-capitalization stocks from major global markets, as determined by SPDJI.
IEV top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 5.17% |
| HSBC Holdings PLC HSBA | Financial Services | 2.35% |
| Roche Holding AG ROP | Healthcare | 2.30% |
| Shell plc SHEL | Energy | 2.05% |
| Novartis AG NOVN | Healthcare | 1.97% |
| AstraZeneca PLC AZN | Healthcare | 1.88% |
| Nestle S.A. NESN | Consumer Defensive | 1.71% |
| Siemens Aktiengesellschaft SIE | Industrials | 1.71% |
| SAP SE SAP | Technology | 1.67% |
| Banco Santander S.A. SAN | Financial Services | 1.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IEV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.1% |
| Industrials | 19.0% |
| Healthcare | 12.3% |
| Technology | 10.2% |
| Consumer Defensive | 8.5% |
| Consumer Cyclicals | 6.2% |
| Energy | 5.9% |
| Basic Materials | 5.9% |
| Utilities | 4.5% |
| Communication Services | 2.6% |
| Real Estate | 0.6% |
By region: Europe Developed 75.2%, United Kingdom 23.1%, North America 1.2%, Asia Developed 0.5%.
IEV returns and risk
| Year to date | +4.5% |
|---|---|
| 1 year | +11.0% |
| 3 years (annualised) | +16.9% |
| 5 years (annualised) | +9.3% |
| 10 years (annualised) | +8.8% |
| Volatility (3 years) | 13.7% |
| Sharpe ratio (3 years) | 0.91 |
Past returns do not guarantee future results.
IEV: frequently asked questions
What does IEV invest in?
iShares Europe ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (5.2%), HSBC Holdings PLC (2.4%), Roche Holding AG (2.3%), Shell plc (2.1%), Novartis AG (2.0%).
What is the IEV expense ratio?
0.69% a year: about $69.00 for every $10,000 invested.
What is the IEV dividend yield?
2.83%. ATLAS does not hold the exact distribution dates for ETFs.
Will IEV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $70.64 to $73.91 from $71.89 today. It is a probability, not a prediction.
How has IEV performed?
Year to date +4.5%, one year +11.0%, three years +16.9% a year, five years +9.3% a year. Past returns do not guarantee future results.
Similar ETFs: Europe
Educational information, not investment advice. Disclaimer