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iShares Europe ETF (IEV) Holdings

iShares Europe ETF logo
$62.77 -0.20 (-0.32%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$62.80 +0.02 (+0.04%)
As of 05/23/2025 06:06 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 100 IEV Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.53%183,701
2ASML Holding N.V.N/A2.44%70,930
3Nestlé S.A.N/A2.31%472,088
4Roche Holding AGN/A1.85%126,388
5Novartis AGN/A1.84%354,857
6Novo Nordisk A/SN/A1.80%567,232
7AstraZeneca PLCN/A1.79%278,989
8HSBC Holdings plcN/A1.76%3,208,899
9Shell plcN/A1.68%1,094,181
10Siemens AktiengesellschaftN/A1.57%135,565
11Unilever PLCN/A1.32%454,071
12Allianz SEN/A1.26%69,552
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.21%45,884
14Schneider Electric S.E.N/A1.12%97,520
15TotalEnergies SEN/A1.11%402,195
16Deutsche Telekom AGN/A1.08%617,076
17L'Air Liquide S.A.N/A1.01%104,109
18Banco Santander, S.A.N/A1.00%2,727,502
19SanofiN/A0.97%198,438
20Airbus SEN/A0.94%111,451
21Compagnie Financière Richemont SAN/A0.89%96,679
22Iberdrola, S.A.N/A0.89%1,059,301
23UBS Group AGN/A0.87%578,957
24Zurich Insurance Group AGN/A0.86%26,320
25RELX PLCN/A0.85%334,131
26UniCredit S.p.A.N/A0.84%279,864
27L'Oréal S.A.N/A0.82%41,406
28Safran SAN/A0.82%60,126
29Hermès International Société en commandite par actionsN/A0.80%6,068
30ABB LtdN/A0.77%288,184
31Rolls-Royce Holdings plcN/A0.77%1,532,673
32Banco Bilbao Vizcaya Argentaria, S.A.N/A0.74%1,039,971
33BNP Paribas SAN/A0.73%181,627
34British American Tobacco p.l.c.N/A0.73%357,829
35Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.73%24,024
36Rheinmetall AGN/A0.73%7,855
37Intesa Sanpaolo S.p.A.N/A0.72%2,820,847
38EssilorLuxottica Société anonymeN/A0.70%51,723
39AXA SAN/A0.67%310,140
40BP p.l.c.N/A0.65%2,879,188
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41GSK plcN/A0.65%748,560
42Vinci SAN/A0.61%90,974
43BAE Systems plcN/A0.60%540,216
44Enel SpAN/A0.59%1,394,969
45London Stock Exchange Group plcN/A0.59%83,573
46National Grid plcN/A0.59%879,102
47Prosus N.V.N/A0.59%250,423
48ING Groep N.V.N/A0.56%566,115
49Rio Tinto GroupN/A0.55%191,322
50Barclays PLCN/A0.53%2,601,508
51Diageo plcN/A0.53%400,157
52Lloyds Banking Group plcN/A0.53%10,975,651
53Anheuser-Busch InBev SA/NVN/A0.51%161,672
54Ferrari N.V.N/A0.51%22,028
55Holcim AGN/A0.51%95,122
56Industria de Diseño Textil, S.A.N/A0.51%203,087
57Compass Group PLCN/A0.50%306,129
58Deutsche Börse AGN/A0.50%33,828
59Adyen N.V.N/A0.48%5,673
60Compagnie de Saint-Gobain S.A.N/A0.48%90,780
61Deutsche Bank AktiengesellschaftN/A0.46%350,864
62Investor AB (publ)N/A0.46%328,137
63Danone S.A.N/A0.45%113,753
643i Group plcN/A0.44%175,317
65Swiss Re AGN/A0.44%52,756
66NORDEA BANKN/A0.43%631,608
67Infineon Technologies AGN/A0.42%235,904
68Siemens Energy AGN/A0.42%102,395
69Haleon plcN/A0.41%1,621,911
70Lonza Group AGN/A0.41%12,978
71Experian plcN/A0.40%165,882
72DSV A/SN/A0.39%35,581
73AB Volvo (publ)N/A0.38%285,204
74EUR CASHN/A0.38%7,291,803
75Alcon Inc.N/A0.37%89,982
76NatWest Group plcN/A0.37%1,167,461
77Reckitt Benckiser Group plcN/A0.37%123,774
78Atlas Copco AB (publ)N/A0.36%459,340
79BASF SEN/A0.36%160,882
80Sika AGN/A0.36%28,866
81Wolters Kluwer N.V.N/A0.36%42,766
82Mercedes-Benz Group AGN/A0.35%125,465
83adidas AGN/A0.34%29,964
84Assicurazioni Generali S.p.A.N/A0.34%195,283
85Deutsche Post AGN/A0.33%163,682
86Givaudan SAN/A0.33%1,423
87Koninklijke Ahold Delhaize N.V.N/A0.33%165,137
88Société Générale Société anonymeN/A0.33%128,901
89E.ON SEN/A0.32%401,792
90Amadeus IT Group, S.A.N/A0.31%81,468
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91Anglo American plcN/A0.31%241,434
92Engie SAN/A0.31%315,619
93Glencore plcN/A0.30%1,778,062
94argenx SEN/A0.29%10,945
95CaixaBank, S.A.N/A0.28%696,127
96Tesco PLCN/A0.28%1,216,362
97ASSA ABLOY AB (publ)N/A0.27%178,231
98Eni S.p.A.N/A0.27%392,344
99Legrand SAN/A0.27%47,524
100Standard Chartered PLCN/A0.26%355,958

Geographic Exposure

  • United Kingdom
    21.7%
  • France
    15.3%
  • Germany
    15.1%
  • Switzerland
    14.8%
  • Netherlands
    8.9%
  • Spain
    4.9%
  • Sweden
    4.6%
  • Italy
    3.9%
  • Denmark
    3.5%
  • Finland
    1.6%
  • Belgium
    1.1%
  • Norway
    0.9%
  • Ireland
    0.5%
  • Jersey
    0.4%
  • Austria
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    52.5%
  • GBP
    23.2%
  • CHF
    14.7%
  • SEK
    5.1%
  • DKK
    3.6%
  • NOK
    0.9%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    14.9%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.9%
  • Consumer Staples
    9.7%
  • Technology
    9.3%
  • Materials
    6.4%
  • Energy
    4.5%
  • Utilities
    4.3%
  • Communications
    3.3%
  • Information Technology
    0.7%
  • Communication Services
    0.6%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    6.3%
  • Biotechnology
    5.6%
  • Textiles, Apparel & Luxury Goods
    5.4%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Utilities
    4.3%
  • Aerospace & Defense
    4.0%
  • Capital Markets
    3.7%
  • Electrical Equipment
    3.4%
  • Software
    3.4%
  • Chemicals
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Pharmaceuticals
    3.1%
  • Household Products
    3.0%
  • Food Products
    3.0%
  • Machinery
    2.9%
  • Diversified Telecommunication Services
    2.6%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    2.0%
  • Beverages
    1.7%
  • Metals & Mining
    1.6%
  • Specialty Retail
    1.6%
  • Construction Materials
    1.2%
  • Construction & Engineering
    1.2%
  • Tobacco
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Interactive Media & Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    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%
  • Paper & Forest Products
    0.2%
  • Automobile Components
    0.2%
  • Professional Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Personal Care Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Diversified Financial Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Biotechnology
    5.6%
  • Apparel, Accessories & Luxury Goods
    5.3%
  • Integrated Oil & Gas
    4.1%
  • Aerospace & Defense
    4.0%
  • Application Software
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Semiconductors
    3.2%
  • Pharmaceuticals
    3.1%
  • Household Products
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Alternative Carriers
    2.4%
  • Electric Utilities
    2.2%
  • Life & Health Insurance
    2.1%
  • Automobile Manufacturers
    2.0%
  • Research & Consulting Services
    1.9%
  • Specialty Chemicals
    1.8%
  • Multi-Utilities
    1.7%
  • Diversified Chemicals
    1.4%
  • Reinsurance
    1.3%
  • Security & Alarm Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Construction Materials
    1.2%
  • Health Care Supplies
    1.2%
  • Construction & Engineering
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Steel
    1.0%
  • Tobacco
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Brewers
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Capital Markets
    0.9%
  • Food Retail
    0.8%
  • Health Care Equipment
    0.7%
  • Distillers & Vintners
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Interactive Media & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Restaurants
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Regional Banks
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Advertising
    0.3%
  • Multi-line Insurance
    0.3%
  • REIT
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care Facilities
    0.3%
  • Home Improvement Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Paper Products
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Homebuilding
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Personal Products
    0.2%
  • Water Utilities
    0.2%
  • Airport Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Development
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine Ports & Services
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Movies & Entertainment
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Support Services
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Paper Packaging
    0.1%
  • Highways & Railtracks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IEV) was last updated on 5/24/2025 by MarketBeat.com Staff
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