Key stats
About ISHARES TRUST EUROPE ETF
Expense ratio
0.61%
Home page
Inception date
Jul 25, 2000
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
Stocks99.22%
Finance20.76%
Health Technology14.98%
Consumer Non-Durables12.23%
Producer Manufacturing8.63%
Electronic Technology7.98%
Technology Services5.76%
Energy Minerals5.00%
Utilities4.07%
Consumer Durables3.43%
Process Industries2.82%
Communications2.48%
Commercial Services2.48%
Non-Energy Minerals2.17%
Retail Trade1.89%
Transportation1.27%
Consumer Services1.17%
Distribution Services1.04%
Industrial Services0.98%
Health Services0.09%
Bonds, Cash & Other0.78%
Miscellaneous0.34%
Cash0.27%
Mutual fund0.09%
UNIT0.08%
Stock breakdown by region
Europe99.91%
North America0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history