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iShares Europe ETF (IEV) Holdings

iShares Europe ETF logo
$65.78 -0.76 (-1.15%)
Closing price 03:59 PM Eastern
Extended Trading
$65.78 +0.00 (+0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IEV Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.94%68,768
2SAP SEN/A2.20%178,000
3HSBC Holdings plcN/A1.94%3,067,142
4AstraZeneca PLCN/A1.89%270,692
5Nestlé S.A.N/A1.87%449,758
6Novartis AGN/A1.85%331,890
7Roche Holding AGN/A1.85%122,675
8Shell plcN/A1.70%1,043,445
9Siemens AktiengesellschaftN/A1.61%131,297
10Novo Nordisk A/SN/A1.56%550,328
11Allianz SEN/A1.26%67,431
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.24%44,456
13Unilever PLCN/A1.24%438,241
14Banco Santander, S.A.N/A1.22%2,644,986
15Schneider Electric S.E.N/A1.19%94,490
16Airbus SEN/A1.11%107,663
17TotalEnergies SEN/A1.11%396,476
18Rolls-Royce Holdings plcN/A1.03%1,474,197
19UBS Group AGN/A1.03%543,626
20Deutsche Telekom AGN/A0.96%609,951
21L'Air Liquide S.A.N/A0.95%100,687
22UniCredit S.p.A.N/A0.94%271,136
23ABB LtdN/A0.90%280,022
24Safran SAN/A0.90%58,392
25Iberdrola, S.A.N/A0.89%1,072,526

Geographic Exposure

  • United Kingdom
    22.1%
  • France
    14.8%
  • Germany
    14.8%
  • Switzerland
    14.3%
  • Netherlands
    9.9%
  • Spain
    5.2%
  • Sweden
    4.4%
  • Italy
    4.3%
  • Denmark
    3.0%
  • Finland
    1.7%
  • Belgium
    1.2%
  • Norway
    0.9%
  • Ireland
    0.6%
  • Jersey
    0.4%
  • Austria
    0.4%
  • Portugal
    0.2%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    53.2%
  • GBP
    23.5%
  • CHF
    14.3%
  • SEK
    5.0%
  • DKK
    3.1%
  • NOK
    0.9%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    15.9%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.5%
  • Technology
    9.1%
  • Consumer Staples
    8.7%
  • Materials
    5.5%
  • Energy
    4.6%
  • Utilities
    4.2%
  • Communications
    3.0%
  • Communication Services
    0.8%
  • Information Technology
    0.6%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    13.9%
  • Insurance
    6.2%
  • Biotechnology
    6.1%
  • Textiles, Apparel & Luxury Goods
    5.0%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Aerospace & Defense
    4.5%
  • Utilities
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Electrical Equipment
    3.8%
  • Capital Markets
    3.4%
  • Pharmaceuticals
    3.4%
  • Machinery
    3.2%
  • Software
    3.0%
  • Chemicals
    2.9%
  • Household Products
    2.8%
  • Food Products
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Automobiles
    1.9%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Specialty Retail
    1.5%
  • Metals & Mining
    1.4%
  • Beverages
    1.4%
  • Construction & Engineering
    1.1%
  • Tobacco
    1.1%
  • Construction Materials
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Auto Components
    0.9%
  • Interactive Media & Services
    0.8%
  • Media
    0.6%
  • Real Estate Management & Development
    0.5%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Professional Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobile Components
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Personal Care Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Biotechnology
    6.1%
  • Apparel, Accessories & Luxury Goods
    5.0%
  • Aerospace & Defense
    4.5%
  • Integrated Oil & Gas
    4.2%
  • Semiconductors
    3.9%
  • Electrical Components & Equipment
    3.6%
  • Pharmaceuticals
    3.4%
  • Application Software
    3.0%
  • Household Products
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Electric Utilities
    2.2%
  • Alternative Carriers
    2.2%
  • Life & Health Insurance
    2.1%
  • Automobile Manufacturers
    1.9%
  • Multi-Utilities
    1.7%
  • Research & Consulting Services
    1.6%
  • Specialty Chemicals
    1.5%
  • Industrial Machinery & Supplies
    1.3%
  • Diversified Chemicals
    1.3%
  • Reinsurance
    1.3%
  • Health Care Supplies
    1.2%
  • Construction & Engineering
    1.1%
  • Tobacco
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Diversified Capital Markets
    1.0%
  • Construction Materials
    0.9%
  • Security & Alarm Services
    0.9%
  • Apparel Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Interactive Media & Services
    0.8%
  • Food Retail
    0.8%
  • Brewers
    0.8%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Steel
    0.7%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Regional Banks
    0.6%
  • Distillers & Vintners
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Multi-line Insurance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Trucking
    0.3%
  • REIT
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care Facilities
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Advertising
    0.2%
  • Home Improvement Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Products
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Homebuilding
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Personal Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Water Utilities
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Industrial Conglomerates
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Development
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Marine Ports & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Marine
    0.1%
  • Agricultural Products
    0.1%
  • Aluminum
    0.1%
  • Movies & Entertainment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IEV) was last updated on 10/9/2025 by MarketBeat.com Staff
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