Key stats
About iShares Europe ETF
Home page
Inception date
Jul 25, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEV offers broad, balanced exposure to European large-cap companies. All eligible securities are screened for market-cap and liquidity standards. The top 350 companies by market-cap will comprise the indexincluding those from outside the Eurozone, in contrast with some peer European funds. The fund may also invest across various sector and industry groups. Selected securities are weighted by market-cap and rebalanced on a quarterly basis. Overall, IEV provides a pure vanilla take on the large-cap segment of the European equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.53%
Finance23.04%
Health Technology13.87%
Consumer Non-Durables12.25%
Electronic Technology8.44%
Producer Manufacturing8.36%
Technology Services5.38%
Energy Minerals4.90%
Utilities4.23%
Consumer Durables3.60%
Communications2.63%
Process Industries2.57%
Commercial Services2.40%
Non-Energy Minerals2.03%
Retail Trade1.72%
Transportation1.23%
Industrial Services1.09%
Consumer Services0.97%
Distribution Services0.58%
Health Services0.25%
Bonds, Cash & Other0.47%
Cash0.37%
UNIT0.08%
Miscellaneous0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history