Total Holdings
382
Portfolio diversification across 382 positions
IEV
(NYSEARCA)iShares Europe ETF
$72.37-- (--)
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IEV ETF Holdings: iShares Europe ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.76B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 5.08% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.30% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 2.04% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 2.03% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.96% |
| 6 | S SWX:NESN | Nestlé S.A. | Stock | 1.83% |
| 7 | L LON:SHEL | Shell plc | Stock | 1.66% |
| 8 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.65% |
| 9 | B BME:SAN | Banco Santander, S.A. | Stock | 1.40% |
| 10 | E ETR:ALV | Allianz SE | Stock | 1.25% |
| 11 | E EPA:SU | Schneider Electric S.E. | Stock | 1.23% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 1.22% |
| 13 | E ETR:SAP | SAP SE | Stock | 1.20% |
| 14 | S SWX:ABBN | ABB Ltd | Stock | 1.16% |
| 15 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.12% |
| 16 | S SWX:UBSG | UBS Group AG | Stock | 1.09% |
| 17 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.09% |
| 18 | B BME:IBE | Iberdrola, S.A. | Stock | 1.05% |
| 19 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 1.01% |
| 20 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.99% |
| 21 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.99% |
| 22 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.98% |
| 23 | E EPA:AIR | Airbus SE | Stock | 0.94% |
| 24 | E ETR:ENR | Siemens Energy AG | Stock | 0.93% |
| 25 | L LON:ULVR | Unilever PLC | Stock | 0.91% |
| 26 | E EPA:SAF | Safran SA | Stock | 0.90% |
| 27 | S ST:INVE.B | Investor AB ser. B | Stock | 0.53% |
| 28 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.40% |
| 29 | C CO:DSV | DSV Panalpina A/S | Stock | 0.36% |
| 30 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.35% |
| 31 | S ST:SAND | Sandvik AB | Stock | 0.32% |
| 32 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 0.28% |
| 33 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.25% |
| 34 | C CO:DANSKE | Danske Bank A/S | Stock | 0.24% |
| 35 | O OL:EQNR | Equinor ASA | Stock | 0.24% |
| 36 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.23% |
| 37 | C CO:VWS | Vestas Wind Systems A/S | Stock | 0.22% |
| 38 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.21% |
| 39 | S ST:ATCO.B | Atlas Copco AB Series B | Stock | 0.19% |
| 40 | O OL:DNB | DnB ASA | Stock | 0.18% |
| 41 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 0.17% |
| 42 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 0.16% |
| 43 | C CO:NSIS.B | Novozymes A/S Class B | Stock | 0.16% |
| 44 | S ST:SAAB.B | Saab AB (publ) | Stock | 0.14% |
| 45 | S ST:EPI.A | Epiroc AB (publ) | Stock | 0.13% |
| 46 | S ST:ALFA | Alfa Laval AB | Stock | 0.13% |
| 47 | C CO:GMAB | Genmab A/S | Stock | 0.12% |
| 48 | S ST:ESSITY.B | Essity AB (publ) | Stock | 0.11% |
| 49 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 0.11% |
| 50 | S ST:BOL | Boliden AB | Stock | 0.11% |
Frequently Asked Questions About iShares Europe ETF Holdings
What are the top holdings in IEV?
iShares Europe ETF (IEV) holds 382 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IEV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IEV's holdings table to analyze concentration risk.
What is IEV's sector allocation?
The Sector Allocation chart shows how IEV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IEV invest in?
IEV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IEV ETF?
IEV's diversification can be assessed by reviewing its 382 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.