iShares Europe ETF (LON:0A13)

London · Delayed Price · Currency is GBP · Price in USD

72.87

-0.27 (-0.37%)

At close: Sep 15, 2026

Assets	1.23B
Expense Ratio	0.60%
PE Ratio	16.49
Dividend (ttm)	1.51
Dividend Yield	2.78%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.28%
1-Year Return	+17.24%

Volume	187
Open	72.87
Previous Close	73.14
Day's Range	72.87 - 72.87
52-Week Low	65.07
52-Week High	76.31
Beta	n/a
Holdings	382
Inception Date	Jul 25, 2000

About 0A13

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 London Stock Exchange

Ticker Symbol 0A13

Provider iShares

Index Tracked S&P Europe 350

Performance

0A13 had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Top 10 Holdings

21.46% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.64%
HSBC Holdings plc	HSBA	2.51%
Roche Holding AG	ROP	2.20%
Shell plc	SHEL	1.98%
AstraZeneca PLC	AZN	1.87%
Novartis AG	NOVN	1.85%
Nestlé S.A.	NESN	1.72%
Siemens Aktiengesellschaft	SIE	1.57%
Banco Santander, S.A.	SAN	1.55%
SAP SE	SAP	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	£0.95508	Jun 18, 2026
Dec 16, 2025	£0.55965	Dec 19, 2025
Jun 16, 2025	£0.8265	Jun 20, 2025
Dec 17, 2024	£0.29956	Dec 20, 2024
Jun 11, 2024	£0.96952	Jun 17, 2024
Dec 20, 2023	£0.28433	Dec 27, 2023

Full Dividend History