iShares Europe ETF (BMV:IEV)
Mexico · Delayed Price · Currency is MXN 1,227.00
0.00 (0.00%)
At close: Dec 11, 2025
11.70% (1Y)
| Assets | 29.12B |
| Expense Ratio | 0.60% |
| PE Ratio | 16.12 |
| Dividend (ttm) | 28.87 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.94% |
| 1-Year Return | +14.47% |
| Volume | 5 |
| Open | 1,227.00 |
| Previous Close | n/a |
| Day's Range | 1,227.00 - 1,227.00 |
| 52-Week Low | 1,070.00 |
| 52-Week High | 1,241.00 |
| Beta | n/a |
| Holdings | 375 |
| 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 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top 10 Holdings
20.01% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.38% |
| AstraZeneca PLC | AZN | 2.17% |
| Roche Holding AG | ROG | 2.13% |
| Novartis AG | NOVN | 1.95% |
| SAP SE | SAP | 1.93% |
| Nestlé S.A. | NESN | 1.93% |
| HSBC Holdings plc | HSBA | 1.91% |
| Shell plc | SHEL | 1.65% |
| Siemens Aktiengesellschaft | SIE | 1.55% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | 3.99888 MXN | Dec 19, 2022 |