iShares Europe ETF

Fund Profile

Fund profile

Tickers

IEV

Fund manager

iShares MBS ETF

Total assets

$1.79 bn

Liabilities

$13.84 mm

Net assets

$1.77 bn

Number of holdings

366.00

IEV stock data

1M 3M 6M 1Y

Top 200 of 366 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	59.06 mm	497.94 k shares	3.33	Common equity	Long	Denmark
ASML Holding NV	52.46 mm	63.06 k shares	2.96	Common equity	Long	Netherlands
Nestle SA	41.46 mm	412.58 k shares	2.34	Common equity	Long	Switzerland
AstraZeneca PLC	38.00 mm	243.89 k shares	2.15	Common equity	Long	UK
SAP SE	36.87 mm	161.20 k shares	2.08	Common equity	Long	Germany
Novartis AG	35.82 mm	311.09 k shares	2.02	Common equity	Long	Switzerland
Roche Holding AG	35.46 mm	110.82 k shares	2.00	Common equity	Long	Switzerland
Shell PLC	32.30 mm	995.60 k shares	1.82	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	30.94 mm	40.34 k shares	1.75	Common equity	Long	France
HSBC Holdings PLC	26.13 mm	2.91 mm shares	1.48	Common equity	Long	UK
Unilever PLC	25.62 mm	395.13 k shares	1.45	Common equity	Long	UK
Siemens AG	24.01 mm	118.68 k shares	1.36	Common equity	Long	Germany
TotalEnergies SE	22.72 mm	349.89 k shares	1.28	Common equity	Long	France
Schneider Electric SE	22.36 mm	84.82 k shares	1.26	Common equity	Long	France
Allianz SE	20.26 mm	61.60 k shares	1.14	Common equity	Long	Germany
Sanofi SA	20.02 mm	173.89 k shares	1.13	Common equity	Long	France
Air Liquide SA	17.52 mm	90.75 k shares	0.99	Common equity	Long	France
L'Oreal SA	16.21 mm	36.14 k shares	0.92	Common equity	Long	France
Deutsche Telekom AG	16.17 mm	550.49 k shares	0.91	Common equity	Long	Germany
UBS Group AG	15.71 mm	507.55 k shares	0.89	Common equity	Long	Switzerland
ABB Ltd	14.75 mm	254.31 k shares	0.83	Common equity	Long	Switzerland
Airbus SE	14.37 mm	98.18 k shares	0.81	Common equity	Long	Netherlands
Iberdrola SA	14.13 mm	913.89 k shares	0.80	Common equity	Long	Spain
RELX PLC	13.98 mm	296.06 k shares	0.79	Common equity	Long	UK
Zurich Insurance Group AG	13.85 mm	22.93 k shares	0.78	Common equity	Long	Switzerland
BP PLC	13.56 mm	2.60 mm shares	0.77	Common equity	Long	UK
Cie Financiere Richemont SA	13.47 mm	84.79 k shares	0.76	Common equity	Long	Switzerland
GSK PLC	13.22 mm	649.41 k shares	0.75	Common equity	Long	UK
Hermes International SCA	13.13 mm	5.33 k shares	0.74	Common equity	Long	France
Safran SA	12.85 mm	54.59 k shares	0.73	Common equity	Long	France
Banco Santander SA	12.57 mm	2.45 mm shares	0.71	Common equity	Long	Spain
Diageo PLC	12.08 mm	345.97 k shares	0.68	Common equity	Long	UK
Rio Tinto PLC	11.94 mm	168.13 k shares	0.67	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	11.62 mm	21.10 k shares	0.66	Common equity	Long	Germany
British American Tobacco PLC	11.55 mm	316.75 k shares	0.65	Common equity	Long	UK
UniCredit SpA	11.46 mm	260.95 k shares	0.65	Common equity	Long	Italy
Intesa Sanpaolo SpA	10.85 mm	2.53 mm shares	0.61	Common equity	Long	Italy
BNP Paribas SA	10.80 mm	157.45 k shares	0.61	Common equity	Long	France
EssilorLuxottica SA	10.74 mm	45.32 k shares	0.61	Common equity	Long	France
National Grid PLC	10.55 mm	763.02 k shares	0.60	Common equity	Long	UK
AXA SA	10.51 mm	272.89 k shares	0.59	Common equity	Long	France
Industria de Diseno Textil SA	10.42 mm	175.88 k shares	0.59	Common equity	Long	Spain
Banco Bilbao Vizcaya Argentaria SA	9.85 mm	911.64 k shares	0.56	Common equity	Long	Spain
London Stock Exchange Group PLC	9.79 mm	71.52 k shares	0.55	Common equity	Long	UK
Enel SpA	9.73 mm	1.22 mm shares	0.55	Common equity	Long	Italy
Prosus NV	9.65 mm	220.88 k shares	0.54	Common equity	Long	Netherlands
Rolls-Royce Holdings PLC	9.51 mm	1.34 mm shares	0.54	Common equity	Long	UK
ING Groep NV	9.45 mm	521.00 k shares	0.53	Common equity	Long	Netherlands
Vinci SA	9.36 mm	80.08 k shares	0.53	Common equity	Long	France
Anheuser-Busch InBev SA/NV	9.33 mm	140.82 k shares	0.53	Common equity	Long	Belgium
Investor AB	9.15 mm	297.00 k shares	0.52	Common equity	Long	Sweden
Glencore PLC	8.99 mm	1.57 mm shares	0.51	Common equity	Long	Jersey
Compass Group PLC	8.67 mm	270.57 k shares	0.49	Common equity	Long	UK
Sika AG	8.38 mm	25.29 k shares	0.47	Common equity	Long	Switzerland
Ferrari NV	8.28 mm	17.67 k shares	0.47	Common equity	Long	Netherlands
Holcim AG	8.12 mm	82.89 k shares	0.46	Common equity	Long	Switzerland
BAE Systems PLC	8.01 mm	482.29 k shares	0.45	Common equity	Long	UK
Alcon Inc	7.90 mm	78.92 k shares	0.45	Common equity	Long	Switzerland
Mercedes-Benz Group AG	7.88 mm	121.65 k shares	0.45	Common equity	Long	Germany
Atlas Copco AB	7.79 mm	402.02 k shares	0.44	Common equity	Long	Sweden
Adyen NV	7.72 mm	4.93 k shares	0.44	Common equity	Long	Netherlands
Lloyds Banking Group PLC	7.71 mm	9.80 mm shares	0.44	Common equity	Long	UK
Experian PLC	7.58 mm	143.98 k shares	0.43	Common equity	Long	Jersey
BASF SE	7.38 mm	139.23 k shares	0.42	Common equity	Long	Germany
Infineon Technologies AG	7.29 mm	207.58 k shares	0.41	Common equity	Long	Germany
Lonza Group AG	7.24 mm	11.41 k shares	0.41	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	7.20 mm	78.91 k shares	0.41	Common equity	Long	France
Danone SA	7.17 mm	98.50 k shares	0.41	Common equity	Long	France
Deutsche Boerse AG	6.99 mm	29.77 k shares	0.39	Common equity	Long	Germany
adidas AG	6.97 mm	26.30 k shares	0.39	Common equity	Long	Germany
Barclays PLC	6.86 mm	2.28 mm shares	0.39	Common equity	Long	UK
Givaudan SA	6.84 mm	1.25 k shares	0.39	Common equity	Long	Switzerland
Anglo American PLC	6.79 mm	208.91 k shares	0.38	Common equity	Long	UK
Reckitt Benckiser Group PLC	6.73 mm	110.04 k shares	0.38	Common equity	Long	UK
3i Group PLC	6.73 mm	151.84 k shares	0.38	Common equity	Long	UK
Wolters Kluwer NV	6.67 mm	39.55 k shares	0.38	Common equity	Long	Netherlands
Volvo AB	6.61 mm	250.03 k shares	0.37	Common equity	Long	Sweden
Deutsche Post AG	6.46 mm	144.88 k shares	0.36	Common equity	Long	Germany
Nordea Bank Abp	6.45 mm	546.92 k shares	0.36	Common equity	Long	Finland
Swiss Re AG	6.35 mm	45.87 k shares	0.36	Common equity	Long	Switzerland
Haleon PLC	5.78 mm	1.11 mm shares	0.33	Common equity	Long	UK
DSV A/S	5.59 mm	27.15 k shares	0.32	Common equity	Long	Denmark
Ashtead Group PLC	5.46 mm	70.53 k shares	0.31	Common equity	Long	UK
Deutsche Bank AG	5.40 mm	311.72 k shares	0.30	Common equity	Long	Germany
Eni SpA	5.33 mm	350.12 k shares	0.30	Common equity	Long	Italy
Assa Abloy AB	5.31 mm	157.49 k shares	0.30	Common equity	Long	Sweden
E.ON SE	5.30 mm	355.92 k shares	0.30	Common equity	Long	Germany
Tesco PLC	5.27 mm	1.10 mm shares	0.30	Common equity	Long	UK
Bayer AG	5.23 mm	154.66 k shares	0.30	Common equity	Long	Germany
Partners Group Holding AG	5.23 mm	3.47 k shares	0.30	Common equity	Long	Switzerland
Capgemini SE	5.22 mm	24.16 k shares	0.29	Common equity	Long	France
Generali	5.13 mm	177.14 k shares	0.29	Common equity	Long	Italy
Argenx SE	5.12 mm	9.47 k shares	0.29	Common equity	Long	Netherlands
Amadeus IT Group SA	5.06 mm	69.83 k shares	0.29	Common equity	Long	Spain
Koninklijke Ahold Delhaize NV	5.05 mm	146.18 k shares	0.29	Common equity	Long	Netherlands
NatWest Group PLC	4.84 mm	1.04 mm shares	0.27	Common equity	Long	UK
Stellantis NV	4.82 mm	348.11 k shares	0.27	Common equity	Long	Netherlands
Engie SA	4.77 mm	276.04 k shares	0.27	Common equity	Long	France
ASM International NV	4.74 mm	7.18 k shares	0.27	Common equity	Long	Netherlands
Legrand SA	4.71 mm	40.85 k shares	0.27	Common equity	Long	France
Vonovia SE	4.71 mm	128.90 k shares	0.27	Common equity	Long	Germany
Pernod Ricard SA	4.67 mm	30.90 k shares	0.26	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	4.59 mm	112.93 k shares	0.26	Common equity	Long	France
DSM-Firmenich AG	4.45 mm	32.24 k shares	0.25	Common equity	Long	Switzerland
SSE PLC	4.28 mm	170.01 k shares	0.24	Common equity	Long	UK
BlackRock Cash Funds: Institutional, SL Agency Shares	4.27 mm	4.27 mm shares	0.24	Short-term investment vehicle	Long	USA
Atlas Copco AB	4.22 mm	245.98 k shares	0.24	Common equity	Long	Sweden
Koninklijke Philips NV	4.14 mm	126.39 k shares	0.23	Common equity	Long	Netherlands
Dassault Systemes SE	4.11 mm	103.42 k shares	0.23	Common equity	Long	France
Publicis Groupe SA	4.04 mm	36.95 k shares	0.23	Common equity	Long	France
Prudential PLC	4.03 mm	434.12 k shares	0.23	Common equity	Long	UK
Bayerische Motoren Werke AG	3.99 mm	45.14 k shares	0.23	Common equity	Long	Germany
Novonesis (Novozymes) B	3.96 mm	55.00 k shares	0.22	Common equity	Long	Denmark
RWE AG	3.94 mm	108.06 k shares	0.22	Common equity	Long	Germany
Skandinaviska Enskilda Banken AB	3.93 mm	256.75 k shares	0.22	Common equity	Long	Sweden
Sampo Oyj	3.89 mm	83.36 k shares	0.22	Common equity	Long	Finland
Heineken NV	3.84 mm	43.30 k shares	0.22	Common equity	Long	Netherlands
Telefonica SA	3.81 mm	777.99 k shares	0.21	Common equity	Long	Spain
Rheinmetall AG	3.79 mm	6.96 k shares	0.21	Common equity	Long	Germany
Sandvik AB	3.78 mm	168.91 k shares	0.21	Common equity	Long	Sweden
CaixaBank SA	3.77 mm	630.96 k shares	0.21	Common equity	Long	Spain
Swiss Life Holding AG	3.76 mm	4.50 k shares	0.21	Common equity	Long	Switzerland
Imperial Brands PLC	3.73 mm	128.16 k shares	0.21	Common equity	Long	UK
Kone Oyj	3.73 mm	62.29 k shares	0.21	Common equity	Long	Finland
Nokia Oyj	3.70 mm	848.56 k shares	0.21	Common equity	Long	Finland
Cellnex Telecom SA	3.68 mm	90.71 k shares	0.21	Common equity	Long	Spain
Telefonaktiebolaget LM Ericsson	3.65 mm	483.02 k shares	0.21	Common equity	Long	Sweden
Merck KGaA	3.65 mm	20.66 k shares	0.21	Common equity	Long	Germany
Hexagon AB	3.56 mm	330.87 k shares	0.20	Common equity	Long	Sweden
Vodafone Group PLC	3.56 mm	3.55 mm shares	0.20	Common equity	Long	UK
Standard Chartered PLC	3.52 mm	331.86 k shares	0.20	Common equity	Long	UK
Vestas Wind Systems A/S	3.50 mm	158.85 k shares	0.20	Common equity	Long	Denmark
Prysmian SpA	3.42 mm	47.00 k shares	0.19	Common equity	Long	Italy
UCB SA	3.41 mm	18.89 k shares	0.19	Common equity	Long	Belgium
Geberit AG	3.40 mm	5.21 k shares	0.19	Common equity	Long	Switzerland
Ferrovial SE	3.34 mm	77.77 k shares	0.19	Common equity	Long	Netherlands
KBC Group NV	3.32 mm	41.73 k shares	0.19	Common equity	Long	Belgium
Siemens Energy AG	3.31 mm	89.76 k shares	0.19	Common equity	Long	Germany
Danske Bank A/S	3.25 mm	108.17 k shares	0.18	Common equity	Long	Denmark
Orange SA	3.24 mm	283.24 k shares	0.18	Common equity	Long	France
Kering SA	3.21 mm	11.15 k shares	0.18	Common equity	Long	France
Equinor ASA	3.16 mm	124.85 k shares	0.18	Common equity	Long	Norway
Veolia Environnement SA	3.13 mm	94.95 k shares	0.18	Common equity	Long	France
Universal Music Group NV	3.11 mm	119.05 k shares	0.18	Common equity	Long	Netherlands
STMicroelectronics NV	3.07 mm	102.85 k shares	0.17	Common equity	Long	Netherlands
Swedbank AB	3.03 mm	142.98 k shares	0.17	Common equity	Long	Sweden
Daimler Truck Holding AG	3.03 mm	80.82 k shares	0.17	Common equity	Long	Germany
Straumann Holding AG	3.01 mm	18.39 k shares	0.17	Common equity	Long	Switzerland
Essity AB	2.97 mm	95.14 k shares	0.17	Common equity	Long	Sweden
Volkswagen AG	2.95 mm	27.74 k shares	0.17	Preferred equity	Long	Germany
Evolution AB	2.94 mm	29.87 k shares	0.17	Common equity	Long	Sweden
Symrise AG	2.92 mm	21.13 k shares	0.17	Common equity	Long	Germany
Erste Group Bank AG	2.91 mm	53.05 k shares	0.16	Common equity	Long	Austria
BlackRock Cash Funds: Treasury, SL Agency Shares	2.90 mm	2.90 mm shares	0.16	Short-term investment vehicle	Long	USA
Commerzbank AG	2.85 mm	154.77 k shares	0.16	Common equity	Long	Germany
Sandoz Group AG	2.84 mm	68.07 k shares	0.16	Common equity	Long	Switzerland
Sonova Holding AG	2.82 mm	7.82 k shares	0.16	Common equity	Long	Switzerland
DNB Bank ASA	2.80 mm	136.68 k shares	0.16	Common equity	Long	Norway
InterContinental Hotels Group PLC	2.80 mm	25.67 k shares	0.16	Common equity	Long	UK
UPM-Kymmene Oyj	2.79 mm	83.31 k shares	0.16	Common equity	Long	Finland
Legal & General Group PLC	2.78 mm	918.03 k shares	0.16	Common equity	Long	UK
Societe Generale SA	2.78 mm	111.48 k shares	0.16	Common equity	Long	France
MTU Aero Engines AG	2.77 mm	8.85 k shares	0.16	Common equity	Long	Germany
Aviva PLC	2.73 mm	421.24 k shares	0.15	Common equity	Long	UK
SGS SA	2.70 mm	24.20 k shares	0.15	Common equity	Long	Switzerland
Hannover Rueck SE	2.66 mm	9.32 k shares	0.15	Common equity	Long	Germany
Siemens Healthineers AG	2.66 mm	44.26 k shares	0.15	Common equity	Long	Germany
Swisscom AG	2.58 mm	3.94 k shares	0.15	Common equity	Long	Switzerland
Coloplast A/S	2.56 mm	19.61 k shares	0.14	Common equity	Long	Denmark
Svenska Handelsbanken AB	2.54 mm	247.59 k shares	0.14	Common equity	Long	Sweden
Aena SME SA	2.53 mm	11.50 k shares	0.14	Common equity	Long	Spain
Genmab A/S	2.52 mm	10.40 k shares	0.14	Common equity	Long	Denmark
Repsol SA	2.51 mm	190.30 k shares	0.14	Common equity	Long	Spain
Bunzl PLC	2.48 mm	52.43 k shares	0.14	Common equity	Long	UK
Next PLC	2.48 mm	18.95 k shares	0.14	Common equity	Long	UK
Henkel AG & Co KGaA	2.47 mm	26.31 k shares	0.14	Preferred equity	Long	Germany
Kerry Group PLC	2.47 mm	23.83 k shares	0.14	Common equity	Long	Ireland
Segro PLC	2.47 mm	210.42 k shares	0.14	Common equity	Long	UK
Fresenius SE & Co KGaA	2.46 mm	64.52 k shares	0.14	Common equity	Long	Germany
Credit Agricole SA	2.46 mm	160.58 k shares	0.14	Common equity	Long	France
Thales SA	2.45 mm	15.39 k shares	0.14	Common equity	Long	France
Investor AB	2.40 mm	78.02 k shares	0.14	Common equity	Long	Sweden
Heidelberg Materials AG	2.37 mm	21.77 k shares	0.13	Common equity	Long	Germany
Kuehne + Nagel International AG	2.32 mm	8.50 k shares	0.13	Common equity	Long	Switzerland
Beiersdorf AG	2.31 mm	15.38 k shares	0.13	Common equity	Long	Germany
Informa PLC	2.31 mm	210.37 k shares	0.13	Common equity	Long	UK
Kingspan Group PLC	2.28 mm	24.33 k shares	0.13	Common equity	Long	Ireland
Moncler SpA	2.25 mm	35.41 k shares	0.13	Common equity	Long	Italy
Logitech International SA	2.24 mm	25.06 k shares	0.13	Common equity	Long	Switzerland
VAT Group AG	2.24 mm	4.38 k shares	0.13	Common equity	Long	Switzerland
NN Group NV	2.24 mm	44.82 k shares	0.13	Common equity	Long	Netherlands
EDP SA	2.20 mm	482.57 k shares	0.12	Common equity	Long	Portugal
Alfa Laval AB	2.20 mm	45.72 k shares	0.12	Common equity	Long	Sweden
Epiroc AB	2.15 mm	99.07 k shares	0.12	Common equity	Long	Sweden
Sage Group PLC/The	2.15 mm	156.19 k shares	0.12	Common equity	Long	UK
Koninklijke KPN NV	2.14 mm	523.00 k shares	0.12	Common equity	Long	Netherlands
Smith & Nephew PLC	2.13 mm	137.27 k shares	0.12	Common equity	Long	UK
Pandora A/S	2.11 mm	12.79 k shares	0.12	Common equity	Long	Denmark
Terna - Rete Elettrica Nazionale	2.09 mm	232.38 k shares	0.12	Common equity	Long	Italy
Schindler Holding AG	2.09 mm	7.12 k shares	0.12	Common equity	Long	Switzerland