ISHARES TRUST - ISHARES EUROPE ETF
ISHARES TRUST - ISHARES EUROPE ETF
ETF · US4642878619 · IEV (FUND)
Overview
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12.09.2025 20:28
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Current Prices from ISHARES TRUST - ISHARES EUROPE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IEV
USD
12.09.2025 20:28
64,78 USD
-0,23 USD
-0,35 %
XASE: AMEX
AMEX
IEV
USD
12.09.2025 19:59
64,79 USD
-0,22 USD
-0,34 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 40,2 M
Asset Allocation
AssetPercentage %
Stock non-US97,88 %
Stock US1,42 %
Cash0,53 %
Other0,16 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 3,34 %
ASMLASML Holding N.V 2,98 %
NOVNNovartis AG 2,10 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,76 %
AZNAstraZeneca PLC 1,69 %
NOVO BNovo Nordisk A/s-b 1,57 %
SAPSAP SE 1,47 %
ULVRUnilever PLC 1,35 %
SIESiemens Aktiengesellschaft 1,20 %
DGEDiageo plc 1,04 %
Region Distribution
RegionPercentage %
Europe Developed76,18 %
United Kingdom21,92 %
North America1,43 %
Asia Developed0,25 %
Latin America0,22 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen15,49 %
Gesundheitswesen15,38 %
Industrieunternehmen14,52 %
Basiskonsumgüter12,45 %
Verbrauchsgüter10,70 %
Technologie8,52 %
Grundstoffe7,98 %
Telekommunikation5,23 %
Energie4,21 %
Versorgungsunternehmen4,16 %
Company Profile for ISHARES TRUST - ISHARES EUROPE ETF ETF
The index 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 fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares Europe ETF
Fund Currency USD
Category Europe Stock
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 1,96 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Europe 350TM, which measures the performance of the stocks 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 fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. 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 globalmarkets, as determined by SPDJI.

Company Data

Name ISHARES TRUST - ISHARES EUROPE ETF
Company iShares Europe ETF
Symbol IEV
Primary Exchange FUND Fondsgesellschaft
ISIN US4642878619
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-07-28
Dividends from 'ISHARES TRUST - ISHARES EUROPE ETF'
Ex-Date Dividend per Share
16.06.2025 1,12 USD
17.12.2024 0,38 USD
11.06.2024 1,24 USD
20.12.2023 0,36 USD
07.06.2023 1,10 USD
13.12.2022 0,20 USD
09.06.2022 1,18 USD
30.12.2021 0,06 USD
13.12.2021 0,59 USD
10.06.2021 0,87 USD

Ticker Symbols

Name Symbol
NYSE IEV
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