iShares Europe ETF (IEV) Holdings List

IEV Geographic Exposure

IEV's largest geographic exposure is United Kingdom at 21.3%, followed by France at 13.8%.

• United Kingdom

  21.3%
• France

  13.8%
• Germany

  13.4%
• Switzerland

  12.4%
• Netherlands

  10.3%
• Spain

  5.6%
• Italy

  4.8%
• Sweden

  4.6%
• Denmark

  2.6%
• Finland

  2.1%
• Other

  4.6%

IEV Currency Exposure

IEV's largest currency exposure is EUR at 53.0%, followed by GBP at 23.3%.

• EUR

  53.0%
• GBP

  23.3%
• CHF

  12.7%
• SEK

  5.2%
• DKK

  2.7%
• USD

  2.2%
• NOK

  1.0%

IEV Sector Exposure

IEV's largest sector exposure is Financials at 24.7%, followed by Industrials at 16.2%.

• Financials

  24.7%
• Industrials

  16.2%
• Technology

  10.1%
• Health Care

  9.0%
• Consumer Discretionary

  8.4%
• Consumer Staples

  7.0%
• Materials

  5.7%
• Energy

  5.6%
• Utilities

  4.9%
• Communications

  3.3%
• Other

  0.1%

IEV Industry Exposure

IEV's largest industry exposure is Banks at 14.8%, followed by Insurance at 5.9%.

• Banks

  14.8%
• Insurance

  5.9%
• Semiconductors & Semiconductor Equipment

  5.9%
• Oil, Gas & Consumable Fuels

  5.5%
• Utilities

  4.9%
• Electrical Equipment

  4.1%
• Textiles, Apparel & Luxury Goods

  3.9%
• Biotechnology

  3.8%
• Aerospace & Defense

  3.8%
• Machinery

  3.7%
• Other

  37.5%

IEV Sub-Industry Exposure

IEV's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Semiconductors at 5.8%.

• Diversified Banks

  14.2%
• Semiconductors

  5.8%
• Integrated Oil & Gas

  5.1%
• Apparel, Accessories & Luxury Goods

  3.9%
• Electrical Components & Equipment

  3.8%
• Biotechnology

  3.8%
• Aerospace & Defense

  3.8%
• Pharmaceuticals

  3.7%
• Electric Utilities

  2.5%
• Property & Casualty Insurance

  2.4%
• Other

  44.9%

IEV Coupon Exposure

IEV's largest coupon exposure is 0-2 at 100.0%, followed by 4-6 at 0.0%.

• 0-2

  100.0%