IEV · iShares Europe ETF ETF
iShares Trust
$75.01
-0.03%
At close · Sep 4
Net assets $1,633,695,448
Holdings372
1 month
-1.06%
Year to date
+11.27%
52-week range
$63.83–$76.32
30-session avg volume
103,799
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004315
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.23%
STIV0.94%
DE0.00%
Country allocation
GB21.78%
CH14.79%
FR13.61%
DE13.12%
NL11.52%
ES5.90%
IT4.84%
Other14.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | $89,614,817 | 5.49% | |
| HSBC HOLDINGS PLC | $37,748,707 | 2.31% | |
| ASTRAZENECA PLC | $33,763,027 | 2.07% | |
| Roche Holding AG | $33,674,131 | 2.06% | |
| Novartis AG | $33,372,002 | 2.04% | |
| Nestle S.A. | $30,811,183 | 1.89% | |
| Siemens Aktiengesellschaft | $26,968,649 | 1.65% | |
| SHELL PLC | $25,364,336 | 1.55% | |
| Banco Santander, S.A. | $23,771,787 | 1.46% | |
| Allianz SE | $20,995,347 | 1.29% | |
| SCHNEIDER ELECTRIC SE | $20,697,677 | 1.27% | |
| ABB Ltd | $19,591,576 | 1.20% | |
| TOTALENERGIES SE | $18,879,014 | 1.16% | |
| ROLLS-ROYCE HOLDINGS PLC | $18,759,273 | 1.15% | |
| SAP SE | $18,273,184 | 1.12% | |
| Iberdrola, S.A. | $18,042,179 | 1.10% | |
| NOVO NORDISK A/S | $17,774,810 | 1.09% | |
| UBS Group AG | $17,236,165 | 1.06% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $16,538,388 | 1.01% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $16,306,978 | 1.00% | |
| Airbus SE | $16,073,910 | 0.98% | |
| Siemens Energy AG | $16,049,153 | 0.98% | |
| UNICREDIT, SOCIETA PER AZIONI | $15,756,587 | 0.96% | |
| SAFRAN SA | $15,546,483 | 0.95% | |
| UNILEVER PLC | $15,196,615 | 0.93% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $14,714,985 | 0.90% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $14,468,092 | 0.89% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $14,361,094 | 0.88% |
| Infineon Technologies AG | $14,343,368 | 0.88% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $14,259,136 | 0.87% | |
| BNP PARIBAS SA | $13,480,032 | 0.83% | |
| Zurich Insurance Group AG | $13,170,636 | 0.81% | |
| GSK PLC | $12,458,250 | 0.76% | |
| INTESA SANPAOLO SPA | $12,227,436 | 0.75% | |
| RIO TINTO PLC | $11,749,249 | 0.72% | |
| L'OREAL SA | $11,730,864 | 0.72% | |
| BP P.L.C. | $11,236,241 | 0.69% | |
| Deutsche Telekom AG | $10,893,443 | 0.67% | |
| BARCLAYS PLC | $10,744,839 | 0.66% | |
| SANOFI SA | $10,635,361 | 0.65% | |
| ENEL - SPA | $10,281,688 | 0.63% | |
| ING Groep N.V. | $10,069,920 | 0.62% | |
| LLOYDS BANKING GROUP PLC | $10,048,396 | 0.62% | |
| AXA SA | $9,664,553 | 0.59% | |
| ANHEUSER-BUSCH INBEV SA | $9,512,175 | 0.58% | |
| NATIONAL GRID PLC | $9,494,661 | 0.58% | |
| Investor Aktiebolag | $8,821,926 | 0.54% | |
| VINCI SA | $8,541,037 | 0.52% | |
| BAE SYSTEMS PLC | $8,515,661 | 0.52% | |
| Nokia Oyj | $8,375,654 | 0.51% |