iShares Europe ETF (IEV) Holdings List

IEV Geographic Exposure

IEV's largest geographic exposure is United Kingdom at 21.3%, followed by France at 13.9%.

• United Kingdom

  21.3%
• France

  13.9%
• Germany

  13.3%
• Switzerland

  12.2%
• Netherlands

  10.5%
• Spain

  6.0%
• Italy

  5.0%
• Sweden

  4.7%
• Denmark

  2.5%
• Finland

  1.8%
• Other

  4.4%

IEV Currency Exposure

IEV's largest currency exposure is EUR at 53.5%, followed by GBP at 23.2%.

• EUR

  53.5%
• GBP

  23.2%
• CHF

  12.3%
• SEK

  5.3%
• DKK

  2.5%
• USD

  2.2%
• NOK

  0.9%

IEV Sector Exposure

IEV's largest sector exposure is Financials at 26.6%, followed by Industrials at 16.2%.

• Financials

  26.6%
• Industrials

  16.2%
• Technology

  10.0%
• Health Care

  8.5%
• Consumer Discretionary

  8.5%
• Consumer Staples

  6.7%
• Materials

  5.6%
• Energy

  5.1%
• Utilities

  4.7%
• Communications

  3.0%
• Other

  0.1%

IEV Industry Exposure

IEV's largest industry exposure is Banks at 16.4%, followed by Insurance at 6.1%.

• Banks

  16.4%
• Insurance

  6.1%
• Semiconductors & Semiconductor Equipment

  5.9%
• Oil, Gas & Consumable Fuels

  5.0%
• Utilities

  4.7%
• Aerospace & Defense

  4.5%
• Textiles, Apparel & Luxury Goods

  3.9%
• Electrical Equipment

  3.8%
• Pharmaceuticals

  3.5%
• Machinery

  3.5%
• Other

  36.4%

IEV Sub-Industry Exposure

IEV's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Semiconductors at 5.8%.

• Diversified Banks

  15.7%
• Semiconductors

  5.8%
• Integrated Oil & Gas

  4.7%
• Aerospace & Defense

  4.5%
• Apparel, Accessories & Luxury Goods

  3.9%
• Electrical Components & Equipment

  3.6%
• Pharmaceuticals

  3.5%
• Biotechnology

  3.4%
• Property & Casualty Insurance

  2.5%
• Electric Utilities

  2.5%
• Other

  43.5%

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%