Total Holdings
375
Portfolio diversification across 375 positions
Assets Under Management
$1.73B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IEV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AMS:ASML
ASML Holding N.V.Stock3.82%
2
S
SWX:ROG
Roche Holding AGStock2.35%
3
L
LON:HSBA
HSBC Holdings plcStock2.15%
4
L
LON:AZN
AstraZeneca PLCStock2.13%
5
S
SWX:NOVN
Novartis AGStock2.12%
6
S
SWX:NESN
Nestlé S.A.Stock1.88%
7
L
LON:SHEL
Shell plcStock1.56%
8
E
ETR:SIE
Siemens AktiengesellschaftStock1.54%
9
E
ETR:SAP
SAP SEStock1.49%
10
B
BME:SAN
Banco Santander, S.A.Stock1.33%
11
E
ETR:ALV
Allianz SEStock1.27%
12
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock1.17%
13
E
EPA:SU
Schneider Electric S.E.Stock1.15%
14
L
LON:ULVR
Unilever PLCStock1.12%
15
E
EPA:TTE
TotalEnergies SEStock1.07%
16
B
BME:IBE
Iberdrola, S.A.Stock1.02%
17
C
CPH:NOVO.B
Novo Nordisk A/SStock1.02%
18
L
LON:RR
Rolls-Royce Holdings plcStock1.00%
19
E
EPA:AIR
Airbus SEStock1.00%
20
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock0.99%
21
B
BIT:UCG
UniCredit S.p.A.Stock0.97%
22
S
SWX:UBSG
UBS Group AGStock0.97%
23
S
SWX:ABBN
ABB LtdStock0.96%
24
E
ETR:DTE
Deutsche Telekom AGStock0.90%
25
E
ETR:ENR
Siemens Energy AGStock0.90%
26
S
ST:INVE.B
Investor AB ser. BStock0.48%
27
S
ST:VOLV.B
AB Volvo (publ)Stock0.38%
28
S
ST:ATCO.A
Atlas Copco AB Series AStock0.35%
29
S
ST:ASSA.B
ASSA ABLOY AB (publ)Stock0.29%
30
S
ST:SAND
Sandvik ABStock0.26%
31
S
ST:SEB.A
Skandinaviska Enskilda Banken AB (publ)Stock0.24%
32
S
ST:SWED.A
Swedbank AB (publ)Stock0.23%
33
S
ST:ERIC.B
Telefonaktiebolaget LM Ericsson (publ)Stock0.22%
34
S
ST:ATCO.B
Atlas Copco AB Series BStock0.19%
35
S
ST:HEXA.B
Hexagon AB (publ)Stock0.19%
36
S
ST:SHB.A
Svenska Handelsbanken AB (publ)Stock0.17%
37
S
ST:SAAB.B
Saab AB (publ)Stock0.13%
38
S
ST:ESSITY.B
Essity AB (publ)Stock0.13%
39
S
ST:ALFA
Alfa Laval ABStock0.11%
40
S
ST:BOL
Boliden ABStock0.11%
41
S
ST:EPI.A
Epiroc AB (publ)Stock0.11%
42
S
ST:EQT
EQT AB (publ)Stock0.10%
43
S
ST:EVO
Evolution AB (publ)Stock0.08%
44
S
ST:TELIA
Telia Company ABStock0.07%
45
S
ST:SKA.B
Skanska AB (publ)Stock0.07%
46
S
ST:SKF.B
AB SKF (publ)Stock0.07%
47
S
ST:HM.B
H & M Hennes & Mauritz AB (publ)Stock0.07%
48
S
ST:ADDT.B
Addtech AB (publ.)Stock0.07%
49
S
ST:TEL2.B
Tele2 AB (publ)Stock0.07%
50
S
ST:LIFCO.B
Lifco AB (publ)Stock0.07%