IEViShares Europe ETF
Tracks the investment results of the S&P Europe 350 Index composed of European equities.
By iShares · Launched 2000
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$1.6B
#855 of 5,854 · large
Return (1Y)Goal
+22.4%
Track Record
26 years
#105 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,017+30.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.9% of fund✓ well diversified
ASML Holding N.V.
3.9%
ASTRAZENECA PLC
2.3%
Novartis AG
2.2%
HSBC HOLDINGS PLC
2.2%
Roche Holding AG
2.1%
SHELL PLC
2.0%
Nestle S.A.
1.9%
TOTALENERGIES SE
1.4%
Siemens Aktiengesellschaft
1.4%
SAP SE
1.3%
Asset allocation
Stocks
99.1%
Cash
0.7%
Other
0.2%
By sector
Financial Services
24.5%
Industrials
18.9%
Healthcare
13.1%
Technology
10.1%
Consumer Defensive
8.5%
Consumer Cyclical
6.8%
Basic Materials
5.4%
Utilities
4.8%
Other
7.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.0%Moderate
Year-on-year price swings
Max drawdown
-36.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P Europe 350 Index composed of European equities.
- Strategy
- Invests primarily in large-capitalization European equities, seeking to track the S&P Europe 350 Index. The Fund uses a representative sampling indexing strategy and may concentrate investments in financials, healthcare, and industrials sectors.
- Inception date
- July 25, 2000
- Fund family
- iShares
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Data updated on 2026-08-03