iShares Europe ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the “U.K.”). The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$123M OVER THIS RANGE
Money is leaving — −$8M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +3.4% so far this year. At 0.67% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 5.34% | $1834.10 | -1.4% | ||
| 2 | BP.BP | 0.86% | $45.01 | +0.9% | ||
| 3 | BA.BOEING | 0.56% | $189.82 | -1.5% | ||
| 4 | SPXS&P 500 Index | 0.05% | $7818.93 | +0.6% | ||
| 5 | SHELSHELL | 2.04% | $97.62 | +1.1% | ||
| 6 | DTEDTE ENERGY | 0.76% | $128.22 | +2.5% | ||
| 7 | TW.TRADEWEB MARKETS | 0.03% | $107.54 | +0.4% | ||
| 8 | VODVODAFONE GROUP PUBLIC LTD | 0.24% | $16.53 | -1.5% | ||
| 9 | PRUPRUDENTIAL FINANCIAL | 0.23% | $113.54 | +0.1% | ||
| 10 | ROPROPER TECHNOLOGIES | 2.17% | $362.28 | -0.3% | ||
| 11 | AZNASTRAZENECA | 1.80% | $158.61 | +1.3% | ||
| 12 | SAPSAP SE | 1.56% | $210.46 | +1.3% | ||
| 13 | TSCOTRACTOR SUPPLY | 0.29% | $32.29 | +2.8% | ||
| 14 | CNACNA FINANCIAL | 0.06% | $46.21 | +0.0% | ||
| 15 | GSKGSK | 0.70% | $46.60 | +0.1% |
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| 1 month | -5.4% |
| 3 months | -4.0% |
| 6 months | +3.4% |
| YTD | +3.4% |
| 1 year | +6.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$8M |
| 3 months | −$8M |
| YTD | −$123M |
| 1 year | −$746M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 68 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $5B | $4.9B |
| ASML ASML HOLDING NV | $43M | $32M |
| BA. BOEING | $14M | $27M |
| AAL AMERICAN AIRLINES GROUP | $6M | $10M |
| GMAB GENMAB A | $5M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -64bp on fee · 26× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -64bp on fee · 12× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -63bp on fee · 20× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -63bp on fee · 15× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -63bp on fee · 12× the assets · +$412M in over the month | Head-to-head |