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IEV - iShares Europe ETF (USD) (US4642878619)

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(%)
US4642878619
IEV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
73,42 USD
每股资产净值 | 2026-06-11
2000-07-25
成立日期
2 每年的次数
股息的支付
CEXJLS
CFI
IEV
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
S&P Europe 350 Index
基准
0.6 %
总成本比率
1.693,47 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    3,02 %
  • 1M
    -2,35 %
  • 3M
    -2,59 %
  • 6M
    10,75 %
  • 1Y
    18,76 %
  • 3Y
    48,62 %
  • 5Y
    43,88 %
  • 10Y
    129,4 %
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报价 (IEV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Europe ETF seeks to replicate as close as possible the price and yield performance of the S&P Europe 350 Index by investing in a portfolio comprised of around 350 European large-cap companies

IEV profile

The iShares Europe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2000 with unique ISIN - US4642878619. Main exchange is NYSE Arca and ticker symbol is IEV. The total expense ratio is 0.6%. The iShares Europe ETF (USD) pays dividends 2 time(s) per year.

结构 IEV 在 2026-05-14

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 4,5%
HSBC HOLDINGS PLC 2,27%
ROCHE PS PAR AG 2,09%
ASTRAZENECA PLC 2,09%
NOVARTIS AG 2,06%
NESTLE SA 1,84%
SHELL PLC 1,75%
SIEMENS N AG 1,71%
TOTALENERGIES 1,35%
BANCO SANTANDER 1,28%
SCHNEIDER ELECTRIC 1,24%
ALLIANZ 1,23%
SAP 1,22%
ABB LTD 1,19%
SIEMENS ENERGY N AG 1,09%
NOVO NORDISK CLASS B 1,08%
IBERDROLA SA 1,03%
UBS GROUP AG 1,02%
LVMH 0,99%
ROLLS-ROYCE HOLDINGS PLC 0,99%
BRITISH AMERICAN TOBACCO 0,96%
UNICREDIT 0,96%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,92%
AIRBUS GROUP 0,91%
UNILEVER PLC 0,9%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,88%
RIO TINTO PLC 0,85%
BP PLC 0,83%
SAFRAN SA 0,82%
DEUTSCHE TELEKOM N AG 0,81%
ZURICH INSURANCE GROUP AG 0,8%
COMPAGNIE FINANCIERE RICHEMONT SA 0,78%
BNP PARIBAS SA 0,77%
INTESA SANPAOLO 0,76%
INFINEON TECHNOLOGIES AG 0,75%
GLAXOSMITHKLINE 0,75%
LOREAL SA 0,7%
SANOFI SA 0,67%
ENEL 0,64%
NATIONAL GRID PLC 0,63%
ING GROEP NV 0,6%
BARCLAYS PLC 0,59%
ANHEUSER-BUSCH INBEV SA 0,58%
BAE SYSTEMS PLC 0,57%
LLOYDS BANKING GROUP PLC 0,56%
AXA SA 0,55%
GLENCORE PLC 0,55%
NOKIA 0,55%
VINCI SA 0,54%
INVESTOR CLASS B 0,52%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,52%
HERMES INTERNATIONAL 0,47%
ANGLO AMERICAN PLC 0,47%
INDUSTRIA DE DISENO TEXTIL SA 0,47%
NORDEA BANK 0,45%
DEUTSCHE BANK AG 0,45%
NATWEST GROUP PLC 0,45%
RHEINMETALL AG 0,44%
PROSUS NV CLASS N 0,44%
ESSILORLUXOTTICA SA 0,43%
ENGIE SA 0,43%
RELX PLC 0,42%
ENI 0,42%
COMPASS GROUP PLC 0,41%
EUR CASH 0,41%
LONDON STOCK EXCHANGE GROUP PLC 0,41%
BASF N 0,4%
VOLVO CLASS B 0,39%
PRYSMIAN 0,39%
SOCIETE GENERALE SA 0,39%
DEUTSCHE BOERSE AG 0,39%
DEUTSCHE POST AG 0,37%
ARGENX 0,36%
DSV 0,36%
HOLCIM LTD AG 0,36%
ASM INTERNATIONAL NV 0,35%
STANDARD CHARTERED PLC 0,35%
LEGRAND SA 0,35%
ASSICURAZIONI GENERALI 0,35%
CAIXABANK SA 0,35%
E.ON N 0,35%
ATLAS COPCO CLASS A 0,34%
DANONE SA 0,34%
SWISS RE AG 0,33%
DIAGEO PLC 0,33%
BAYER AG 0,32%
RWE AG 0,32%
COMMERZBANK AG 0,31%
LONZA GROUP AG 0,31%
MERCEDES-BENZ GROUP N AG 0,31%
STMICROELECTRONICS NV 0,3%
SANDVIK 0,3%
COMPAGNIE DE SAINT GOBAIN SA 0,3%
FERRARI NV 0,3%
PRUDENTIAL PLC 0,29%
SSE PLC 0,29%
ORANGE SA 0,29%
RECKITT BENCKISER GROUP PLC 0,29%
HALEON PLC 0,29%
TESCO PLC 0,28%
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