iShares Europe ETF (ASX:IEU)
Australia
· Delayed Price · Currency is AUD 94.03
+0.64 (0.69%)
May 1, 2025, 11:39 AM AEST
| Assets | 912.94M |
| Expense Ratio | 0.59% |
| PE Ratio | 17.04 |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.04% |
| Volume | 18,170 |
| Open | 93.76 |
| Previous Close | 93.39 |
| Day's Range | 93.68 - 94.07 |
| 52-Week Low | 80.01 |
| 52-Week High | 98.28 |
| 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 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Europe ETF | IEV | 99.98% |
| AUD CASH | AUD | 0.11% |
| ProShares Ultra Semiconductors | USD | 0.00% |
| ProShares Ultra Semiconductors | USD | -0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2022 | 1.54511 AUD | Jul 13, 2022 |