ETF · holdings as filed 2026-06-30
What's inside IEV?
iShares Europe ETF
- Holdings
- 372
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 5.46% | |
| 2 | H  | HBCYFHSBC HOLDINGS PLC | 2.30% | |
| 3 | A  | AZNASTRAZENECA PLC | 2.06% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 2.05% | |
| 5 | N  | NVSEFNOVARTIS AG-REG | 2.03% | |
| 6 | N  | NSRGFNESTLE SA-REG | 1.88% | |
| 7 | S  | SMAWFSIEMENS AG-REG | 1.64% | |
| 8 | R  | RYDAFSHELL PLC | 1.55% | |
| 9 | B  | BCDRFBANCO SANTANDER SA | 1.45% | |
| 10 | A  | ALIZFALLIANZ SE-REG | 1.28% | |
| 11 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.26% | |
| 12 | A  | ABLZFABB LTD-REG | 1.19% | |
| 13 | T  | TTETOTALENERGIES SE | 1.15% | |
| 14 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.14% | |
| 15 | S  | SAPGFSAP SE | 1.11% | |
| 16 | I  | IBDSFIBERDROLA SA | 1.10% | |
| 17 | N  | NONOFNOVO NORDISK A/S-B | 1.08% | |
| 18 | U  | UBSUBS GROUP AG-REG | 1.05% | |
| 19 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.01% | |
| 20 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 0.99% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
2.05%2
N
NSRGFNESTLE SA-REG
1.88%3
S
SMAWFSIEMENS AG-REG
1.64%4
A
ALIZFALLIANZ SE-REG
1.28%5
S
SBGSFSCHNEIDER ELECTRIC SE
1.26%6
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.14%7
I
IBDSFIBERDROLA SA
1.10%8
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.99%9
E
EADSFAIRBUS SE
0.98%10
S
SMEGFSIEMENS ENERGY AG
0.98%Top holdings — United Kingdom
Your 10 largest positions in this country
1
H
HBCYFHSBC HOLDINGS PLC
2.30%2
A
AZNASTRAZENECA PLC
2.06%3
R
RYDAFSHELL PLC
1.55%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.14%5
U
UNLYFUNILEVER PLC
0.93%6
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.87%7
G
GLAXFGSK PLC
0.76%8
R
RTPPFRIO TINTO PLC
0.72%9
B
BPAQFBP PLC
0.68%10
B
BCLYFBARCLAYS PLC
0.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.