Fund · iShares Europe ETF · measured from SEC filings
IEV holdings
IEV reports 371 holdings and behaves like 99.1 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 28 quarters of filings.
Measured concentration
as of 2026-06-30Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.89% at a quoted market price (level 1), 21 issuer countries.
What stands out
as of 2026-06-30IEV's largest investment is ASML Holding NV at 5.49% of net assets. HSBC Holdings PLC and Astrazeneca PLC follow; the three together are 9.86%. Ten companies are 21.89% of the fund; the other 361 share the rest. Among the 721 equity funds measured here, IEV behaves like 99.1 holdings against a median of 42.4 — 2.3 times the median. Across 28 quarterly filings IEV has held roughly steady since 2019-09-30 (122.5 then, 99.1 now). Between the 2026-03-31 and 2026-06-30 filings 6 positions were added and 5 dropped; 7.0% of the weight moved. the United Kingdom is the largest country at 21.69% of the portfolio, across 21 countries in the filing.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, IEV went from behaving like 122.5 equally weighted positions to 99.1 — 19% fewer, while its top ten went from 19.48% to 21.89% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 371 | 99.1 | 21.89% | 5.51% |
| 2026-03-31 | 370 | 113.4 | 20.98% | 3.97% |
| 2025-12-31 | 371 | 120.9 | 19.99% | 3.17% |
| 2025-09-30 | 366 | 123.2 | 19.44% | 3.06% |
| 2025-06-30 | 365 | 124.9 | 19.74% | 2.6% |
| 2025-03-31 | 364 | 119.9 | 20.57% | 2.46% |
| 2024-12-31 | 364 | 117.3 | 21.24% | 2.78% |
| 2024-09-30 | 364 | 112.7 | 21.98% | 3.34% |
Earlier filings (20 more, back to 2019-09-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-06-30 | 362 | 98.6 | 24.21% | 4.29% |
| 2024-03-31 | 364 | 105.6 | 22.9% | 3.83% |
| 2023-12-31 | 364 | 111.8 | 22.33% | 3.23% |
| 2023-09-30 | 363 | 108.4 | 23.2% | 3.24% |
| 2023-06-30 | 364 | 109.7 | 22.92% | 3.17% |
| 2023-03-31 | 365 | 111.6 | 22.29% | 3.36% |
| 2022-12-31 | 364 | 110.7 | 22.85% | 3.48% |
| 2022-09-30 | 363 | 106.7 | 23.38% | 3.89% |
| 2022-06-30 | 363 | 110.1 | 22.78% | 3.81% |
| 2022-03-31 | 366 | 116.8 | 21.59% | 3.62% |
| 2021-12-31 | 366 | 125 | 20.22% | 3.53% |
| 2021-09-30 | 367 | 130.8 | 19.67% | 3.23% |
| 2021-06-30 | 365 | 130.9 | 19.48% | 3.37% |
| 2021-03-31 | 366 | 136.2 | 18.63% | 3.23% |
| 2020-12-31 | 366 | 130.6 | 19.33% | 3.53% |
| 2020-09-30 | 365 | 118.5 | 20.84% | 4.14% |
| 2020-06-30 | 368 | 114.3 | 21.09% | 4.15% |
| 2020-03-31 | 366 | 106.1 | 21.97% | 4.44% |
| 2019-12-31 | 366 | 126.1 | 19.13% | 3.52% |
| 2019-09-30 | 368 | 122.5 | 19.48% | 3.82% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-06-30The 15 largest of 371 positions in IEV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IEV.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | ASML Holding N.V. | 5.51% | 5.5% |
| 2 | HSBC HOLDINGS PLC | 2.32% | 7.8% |
| 3 | ASTRAZENECA PLC | 2.08% | 9.9% |
| 4 | Roche Holding AG | 2.07% | 12.0% |
| 5 | Novartis AG | 2.05% | 14.0% |
| 6 | Nestle S.A. | 1.89% | 15.9% |
| 7 | Siemens Aktiengesellschaft | 1.66% | 17.6% |
| 8 | SHELL PLC | 1.56% | 19.1% |
| 9 | Banco Santander, S.A. | 1.46% | 20.6% |
| 10 | Allianz SE | 1.29% | 21.9% |
| 11 | SCHNEIDER ELECTRIC SE | 1.27% | 23.2% |
| 12 | ABB Ltd | 1.20% | 24.4% |
| 13 | TOTALENERGIES SE | 1.16% | 25.5% |
| 14 | ROLLS-ROYCE HOLDINGS PLC | 1.15% | 26.7% |
| 15 | SAP SE | 1.12% | 27.8% |
By country of issuer
as of 2026-06-30Share of IEV's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United Kingdom | 21.88% |
| Switzerland | 14.85% |
| France | 13.67% |
| Germany | 13.17% |
| Netherlands° | 11.57% |
| Spain | 5.93% |
| Italy | 4.86% |
| Sweden | 4.63% |
Returns the fund reported
2019-07 – 2026-06Monthly total returns from Item B.5 of IEV's own filings, 84 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.21 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: IEV.json · all funds.
Who borrows IEV's shares
2026-06-30The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $13m was out to 6 borrowers, 0.82% of net assets. The largest, Jefferies LLC, held 43.6% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| Jefferies LLC | $6m | 43.6% |
| MORGAN STANLEY & CO LLC | $5m | 36.2% |
| BNP PARIBAS SECURITIES CORP | $2m | 12.1% |
| STATE STREET BANK & TRUST COMPANY | $816,157 | 6.1% |
| BofA Securities, Inc. | $271,307 | 2.0% |
Cash collateral reported against the loan: 0.88% of net assets, 106.7% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter IEV has filed, with each borrower: IEV.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-30370 positions became 371: 6 added (0.3% of the fund at the later date), 5 dropped (0.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IEV compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| ASML Holding N.V. | 3.97% | 5.51% | SHELL PLC | 2.02% | 1.56% |
| Infineon Technologies AG | 0.45% | 0.88% | Deutsche Telekom AG | 0.99% | 0.67% |
| Siemens Aktiengesellschaft | 1.38% | 1.66% | TOTALENERGIES SE | 1.43% | 1.16% |
| ABB Ltd | 0.97% | 1.20% | ASTRAZENECA PLC | 2.33% | 2.08% |
| NOVO NORDISK A/S | 0.90% | 1.09% | BP P.L.C. | 0.94% | 0.69% |
| Banco Santander, S.A. | 1.27% | 1.46% | Rheinmetall Aktiengesellschaft | 0.60% | 0.38% |
New: TELECOM ITALIA SPA (0.13%), UNIPOL ASSICURAZIONI S.P.A. (0.09%), WISE GROUP PLC (0.06%), ACS, Actividades de Construccion y Servicios, S.A. (0.00%), EURO STOXX 50 SEP26 (0.00%), FTSE 100 IDX FUT SEP26 (0.00%). Gone: WISE PLC (0.06%), TELECOM ITALIA SPA (0.06%), TELECOM ITALIA SPA (0.04%), Zealand Pharma A/S (0.02%), TELECOM ITALIA SPA MILANO RTS (0.00%).
Asset categories and pricing
as of 2026-06-30| Asset category (as filed) | Share of investments |
|---|---|
| equity EC | 98.79% |
| short-term investment STIV | 0.94% |
| unknown unknown | 0.26% |
1.9% of IEV is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.
Derivative exposure and counterparties
as of 2026-06-30A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.63B. Notional of an interest-rate or currency swap is not equity exposure.
Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of IEV (99.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| EYLD Cambria Emerging Shareholder Yield ETF | 114 | 97.2 | 14.48% | 2026-07-31 |
| EFG iShares MSCI EAFE Growth ETF | 374 | 97.4 | 21.09% | 2026-07-31 |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 199 | 97.5 | 20.25% | 2026-07-31 |
| SPLV Invesco S&P 500 Low Volatility ETF | 103 | 98.5 | 12.54% | 2026-05-31 |
| SMDV ProShares Russell 2000 Dividend Growers ETF | 105 | 99.1 | 12.91% | 2026-05-31 |
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | 103 | 99.3 | 12.37% | 2026-07-31 |
| EQWL Invesco S&P 100 Equal Weight ETF | 102 | 99.7 | 11.46% | 2026-07-31 |
| IQDF FlexShares International Quality Dividend Index Fund | 225 | 100.1 | 19.9% | 2026-07-31 |
| FYLD Cambria Foreign Shareholder Yield ETF | 102 | 100.2 | 11.3% | 2026-07-31 |
| JPXN iShares JPX-Nikkei 400 ETF | 392 | 101.6 | 21.32% | 2026-06-30 |
Essays that examine IEV
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.