Fund Evaluator:
iShares Europe ETF (IEV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$42.530
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% F
Expense Ratio
$1,667 Mil
Assets
Open
Status
na
12b-1 Fee
2.74%
TTM Yield
0.00%
Max Load
4%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 38.4% | ProFunds Europe 30 Inv (UEPIX) |
| 36.0% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 23.7% | Vanguard European Stock Admiral (VEUSX) |
| 18.2% | Fidelity Advisor Europe Z (FIQHX) |
| 18.1% | Fidelity Europe (FIEUX) |
Data as of 7/31/2026
2.1% C
1-Mo Return
5.2% C
3-Mo Return
10.3% C
YTD Return
24.1% B
1-Yr Return
15.9% D
3-Yr Return
9.8% C
5-Yr Return
0.95 A
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/25/2000
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Europe 350 NR USD: 100%
Additional Fund Details
iShares Europe ETF Overview
IEV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IEV Return (NAV) | 2.1% | 5.2% | 24.1% | 15.9% | 9.8% | 9.7% |
| IEV Grade | C | C | B | D | C | D |
| +/- Category | 1.2% | 1.6% | 3.7% | -0.0% | 1.7% | 0.5% |
| Europe Stock Avg | 0.9% | 3.6% | 20.4% | 15.9% | 8.0% | 9.2% |
| IEV Tax Cost Ratio | na | na | 1.0% | 0.9% | 0.9% | 0.8% |
IEV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IEV Return (NAV) | 10.3% | 35.0% | 1.7% | 19.8% | -14.2% | 16.3% | 5.0% | 23.6% | -15.0% | 24.9% | -0.5% |
| IEV Grade | C | C | D | C | B | C | C | D | C | C | D |
| +/- Category | 1.7% | -0.7% | -0.8% | 1.7% | 3.5% | 0.2% | -8.7% | -2.4% | 3.3% | 0.2% | 3.6% |
| Europe Stock Avg | 8.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 13.4% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 0.95 - Below Average |
| Category Risk Grade: | B (23% Rank) |
| Beta: | 0.88 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1667 Mil |
| Fund Total Assets: | $1,668 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 4% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.0 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 375 |
| % in Top 10 Holdings: | 21.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.9% |
Portfolio Allocation |
|
| Domestic Stock: | 1.4% |
| Foreign Stock: | 97.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | July 25, 2000 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | iShares Europe ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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