iShares Europe ETF (BMV:IEV)

Assets	30.80B
Expense Ratio	0.60%
PE Ratio	17.86
Dividend (ttm)	34.70
Dividend Yield	2.72%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	48.64%
1-Year Return	+13.26%

Volume	7
Open	1,274.30
Previous Close	n/a
Day's Range	1,274.30 - 1,274.30
52-Week Low	1,070.00
52-Week High	1,297.00
Beta	n/a
Holdings	377
Inception Date	Jul 25, 2000

About IEV

iShares Europe ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Europe region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Europe 350 Index, by using representative sampling technique. iShares Europe ETF was formed on July 25, 2000 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: IEV
• Provider: iShares
• Index Tracked: S&P Europe 350

Performance

IEV had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Top 10 Holdings

20.93% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.95%
Roche Holding AG	ROG	2.34%
AstraZeneca PLC	AZN	2.26%
Novartis AG	NOVN	2.25%
HSBC Holdings plc	HSBA	2.24%
Nestlé S.A.	NESN	1.96%
Shell plc	SHEL	1.66%
Siemens Aktiengesellschaft	SIE	1.50%
SAP SE	SAP	1.44%
Banco Santander, S.A.	SAN	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	13.50816 MXN	Dec 19, 2025
Jun 16, 2025	21.1952 MXN	Jun 20, 2025
Dec 17, 2024	7.67843 MXN	Dec 20, 2024
Jun 11, 2024	22.72668 MXN	Jun 17, 2024
Dec 20, 2023	6.11974 MXN	Dec 27, 2023
Jun 7, 2023	19.23774 MXN	Jun 13, 2023