iShares Europe ETF (ASX:IEU)
Australia · Delayed Price · Currency is AUD 101.57
+0.39 (0.39%)
Dec 31, 2025, 2:10 PM AEST
20.89% (1Y)
| Assets | 923.10M |
| Expense Ratio | 0.59% |
| PE Ratio | 18.30 |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.89% |
| 1-Year Return | +24.78% |
| Volume | 2,338 |
| Open | 102.47 |
| Previous Close | 101.18 |
| Day's Range | 101.57 - 102.47 |
| 52-Week Low | 83.21 |
| 52-Week High | 104.01 |
| Beta | 1.02 |
| 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 24.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Europe ETF | IEV | 99.97% |
| AUD CASH | AUD | 0.12% |
| USD/AUD | USD | 0.00% |
| USD CASH | USD | -0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 1.11471 AUD | Jan 9, 2026 |
| 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 |