iShares Europe ETF (ASX:IEU)

Assets	1.31B
Expense Ratio	0.59%
PE Ratio	16.59
Forward PE	13.91
Dividend (ttm)	8.32
Dividend Yield	8.68%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	146.84%

Volume	14,714
Open	95.10
Previous Close	94.94
Day's Range	95.10 - 96.32
52-Week Low	91.37
52-Week High	107.00
Beta	0.50
Holdings	373
Inception Date	Jul 25, 2000

About IEU

This ETF's objective is to deliver investors the returns of the S&P Europe 350TM Index, excluding charges and operational costs. This particular index tracks the performance of large companies listed across 16 prominent developed European nations.

• 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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Top 10 Holdings

20.73% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.07%
HSBC Holdings plc	HSBA	2.30%
AstraZeneca PLC	AZN	2.15%
Roche Holding AG	ROP	2.09%
Novartis AG	NOVN	2.06%
Nestlé S.A.	NESN	1.90%
Shell plc	SHEL	1.87%
Siemens Aktiengesellschaft	SIE	1.59%
TotalEnergies SE	TTE	1.38%
Banco Santander, S.A.	SAN	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	7.20425 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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