iShares Europe ETF (IEV) Holdings List

IEV Geographic Exposure

IEV's largest geographic exposure is United Kingdom at 21.4%, followed by France at 13.6%.

• United Kingdom

  21.4%
• France

  13.6%
• Germany

  13.0%
• Switzerland

  12.5%
• Netherlands

  11.0%
• Spain

  5.8%
• Italy

  4.9%
• Sweden

  4.5%
• Denmark

  2.7%
• Finland

  1.8%
• Other

  4.4%

IEV Currency Exposure

IEV's largest currency exposure is EUR at 53.2%, followed by GBP at 23.2%.

• EUR

  53.2%
• GBP

  23.2%
• CHF

  12.7%
• SEK

  5.1%
• DKK

  2.8%
• USD

  2.1%
• NOK

  0.9%

IEV Sector Exposure

IEV's largest sector exposure is Financials at 26.3%, followed by Industrials at 15.8%.

• Financials

  26.3%
• Industrials

  15.8%
• Technology

  10.2%
• Health Care

  8.7%
• Consumer Discretionary

  8.7%
• Consumer Staples

  6.9%
• Materials

  5.5%
• Energy

  5.0%
• Utilities

  4.8%
• Communications

  3.0%
• Other

  0.1%

IEV Industry Exposure

IEV's largest industry exposure is Banks at 16.1%, followed by Semiconductors & Semiconductor Equipment at 6.5%.

• Banks

  16.1%
• Semiconductors & Semiconductor Equipment

  6.5%
• Insurance

  6.2%
• Oil, Gas & Consumable Fuels

  5.0%
• Utilities

  4.8%
• Textiles, Apparel & Luxury Goods

  4.2%
• Aerospace & Defense

  4.1%
• Electrical Equipment

  3.7%
• Biotechnology

  3.6%
• Pharmaceuticals

  3.6%
• Other

  36.2%

IEV Sub-Industry Exposure

IEV's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Semiconductors at 6.4%.

• Diversified Banks

  15.4%
• Semiconductors

  6.4%
• Integrated Oil & Gas

  4.6%
• Apparel, Accessories & Luxury Goods

  4.2%
• Aerospace & Defense

  4.1%
• Biotechnology

  3.6%
• Pharmaceuticals

  3.6%
• Electrical Components & Equipment

  3.5%
• Property & Casualty Insurance

  2.6%
• Electric Utilities

  2.5%
• Other

  43.5%

IEV Coupon Exposure

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

• 0-2

  100.0%