iShares Europe ETF (IEV) Holdings List

IEV Geographic Exposure

IEV's largest geographic exposure is United Kingdom at 21.8%, followed by Germany at 13.3%.

• United Kingdom

  21.8%
• Germany

  13.3%
• France

  12.9%
• Switzerland

  12.1%
• Netherlands

  11.0%
• Spain

  6.0%
• Sweden

  4.7%
• Italy

  4.7%
• Denmark

  2.5%
• Finland

  1.9%
• Other

  4.5%

IEV Currency Exposure

IEV's largest currency exposure is EUR at 52.9%, followed by GBP at 23.8%.

• EUR

  52.9%
• GBP

  23.8%
• CHF

  12.3%
• SEK

  5.3%
• DKK

  2.5%
• USD

  2.3%
• NOK

  0.9%

IEV Sector Exposure

IEV's largest sector exposure is Financials at 25.6%, followed by Industrials at 16.0%.

• Financials

  25.6%
• Industrials

  16.0%
• Technology

  10.9%
• Health Care

  8.4%
• Consumer Discretionary

  7.8%
• Consumer Staples

  6.8%
• Energy

  5.9%
• Materials

  5.6%
• Utilities

  4.7%
• Communications

  2.9%
• Other

  0.1%

IEV Industry Exposure

IEV's largest industry exposure is Banks at 15.6%, followed by Semiconductors & Semiconductor Equipment at 6.5%.

• Banks

  15.6%
• Semiconductors & Semiconductor Equipment

  6.5%
• Insurance

  6.1%
• Oil, Gas & Consumable Fuels

  5.8%
• Utilities

  4.7%
• Aerospace & Defense

  4.2%
• Electrical Equipment

  3.8%
• Machinery

  3.6%
• Biotechnology

  3.5%
• Pharmaceuticals

  3.5%
• Other

  36.1%

IEV Sub-Industry Exposure

IEV's largest sub-industry exposure is Diversified Banks at 14.9%, followed by Semiconductors at 6.4%.

• Diversified Banks

  14.9%
• Semiconductors

  6.4%
• Integrated Oil & Gas

  5.5%
• Aerospace & Defense

  4.2%
• Electrical Components & Equipment

  3.6%
• Biotechnology

  3.5%
• Pharmaceuticals

  3.5%
• Apparel, Accessories & Luxury Goods

  3.4%
• Property & Casualty Insurance

  2.5%
• Electric Utilities

  2.5%
• Other

  43.7%

IEV Coupon Exposure

IEV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%