iShares Europe ETF (ASX:IEU)
Australia · Delayed Price · Currency is AUD 98.23
-0.26 (-0.26%)
Jul 28, 2026, 4:10 PM AEST
1.37% (1Y)
| Assets | 1.11B |
| Expense Ratio | 0.59% |
| PE Ratio | 17.59 |
| Dividend (ttm) | 8.32 |
| Dividend Yield | 8.60% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 148.97% |
| 1-Year Return | +9.99% |
| Volume | 26,423 |
| Open | 98.33 |
| Previous Close | 98.49 |
| Day's Range | 97.62 - 98.33 |
| 52-Week Low | 91.37 |
| 52-Week High | 107.00 |
| Beta | 0.52 |
| Holdings | 373 |
| 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 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
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 |