iShares Europe ETF (ASX:IEU)
Australia · Delayed Price · Currency is AUD 94.86
-1.41 (-1.46%)
Aug 1, 2025, 3:59 PM AEST
-1.46% (1Y)
| Assets | 912.20M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.96 |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.36% |
| 1-Year Return | +13.54% |
| Volume | 51,685 |
| Open | 95.52 |
| Previous Close | 96.27 |
| Day's Range | 94.82 - 95.68 |
| 52-Week Low | 80.01 |
| 52-Week High | 100.99 |
| Beta | 1.08 |
| 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 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
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% |
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 |