iShares Europe ETF (ASX:IEU)

Australia flag Australia · Delayed Price · Currency is AUD
95.81
-0.27 (-0.28%)
Jul 4, 2025, 2:39 PM AEST
16.25%
Assets 899.39M
Expense Ratio 0.59%
PE Ratio 17.21
Dividend (ttm) 2.48
Dividend Yield 2.59%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Semi-Annual
Payout Ratio 37.18%
1-Year Return +17.23%
Volume 21,889
Open 96.21
Previous Close 96.08
Day's Range 95.70 - 96.21
52-Week Low 80.01
52-Week High 100.99
Beta 1.06
Holdings 4
Inception Date Jul 25, 2000

About IEU

iShares Europe ETF is headquartered in Melbourne, Victoria.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IEU
Provider iShares
Index Tracked S&P Europe 350 Index - AUD

Performance

IEU had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
iShares Europe ETF IEV 99.98%
AUD CASH AUD 0.11%
USD/AUD USD 0.00%
USD CASH USD -0.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 2.0133 AUD Jul 11, 2025
Dec 27, 2024 0.46794 AUD Jan 9, 2025
Jul 1, 2024 1.60692 AUD Jul 11, 2024
Jan 2, 2024 0.40879 AUD Jan 12, 2024
Jul 3, 2023 1.70797 AUD Jul 13, 2023
Dec 21, 2022 0.19872 AUD Jan 5, 2023
Full Dividend History