Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IEUR vs IEV: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEUR returned +10.1% to IEV's +10.3%; 87% of their weight is in the same names.

askIQ about this page

askIQ about IEUR and IEV

Net assets on Oct 27, 2026: $9.4bn for iShares Core MSCI Europe ETF and $1.6bn for iShares Europe ETF.

At a glance
+10.1%
IEUR total return, 1 year
+10.3%
IEV total return, 1 year
0.10%
IEUR expense ratio
0.60%
IEV expense ratio

Pair scorecard

IEUR costs 0.50 points a year less; their one-year returns differ by 0.2 points; IEUR is 5.9 times larger.

IEUR vs IEV: Differences, Returns & Fees
MeasureIEURIEV
Return
Total return, 1 year+10.1%+10.3%
Drawdown
Below its high5.9%, high on Aug 25, 20266.0%, high on Aug 25, 2026
Benchmark
What it tracksMSCI Europe IMIS&P Europe 350
Cost and size
Expense ratio0.10%0.60%
Net assets, as of Oct 27, 2026$9.4bn$1.6bn
Holdings
Holdings in common87%
Top ten holdings, share of the fund19.8%22.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Jun 20, 2014 to Oct 23, 2026 · 644 weekly returns
IEUR IEV
Return
Total return edge IEUR (slight) +108.5% +101.0%
Annualized edge IEUR (slight) +6.1% +5.8%
Price return edge IEUR +45.6% +40.3%
Risk
Volatility edge Tie 18.1% 18.1%
Max drawdown edge Tie −36.5% −36.0%
Risk-adjusted
Sharpe edge IEUR (slight) 0.31 0.29
Sortino edge IEUR (slight) 0.42 0.40
Calmar edge IEUR (slight) 0.17 0.16
Reading

IEUR returned slightly more: +108.5% to +101.0%. IEUR and IEV swung about the same: 18.1% and 18.1%. IEUR and IEV fell about the same at their worst: −36.5% and −36.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: IEUR vs IEV: Differences, Returns & Fees
MeasureIEURIEVEdgeHow it is measured
Return
Total return+108.5%+101.0%IEUR (slight)Price change plus distributions, reinvested.
Annualized+6.1%+5.8%IEUR (slight)Total return as a yearly rate.
Price return+45.6%+40.3%IEURPrice change alone, distributions left out.
Risk
Volatility18.1%18.1%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.1%13.0%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−36.5%−36.0%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.310.29IEUR (slight)Return above Treasury bills per unit of volatility.
Sortino0.420.40IEUR (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.170.16IEUR (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

87%

By the books each fund has filed, IEUR and IEV hold 87% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

87% in common

Positions both hold · largest shared weight first IEUR IEV
ASML HOLDING 4.17% 4.64%
ROCHE PS PAR AG 2.22% 2.48%
SHELL 1.98% 2.21%
HSBC HOLDINGS PLC 1.94% 2.17%
NOVARTIS AG 1.87% 2.09%
NESTLE SA 1.70% 1.90%
ASTRAZENECA PLC 1.69% 1.94%
SAP 1.58% 1.78%
SIEMENS N AG 1.41% 1.57%
ALLIANZ 1.21% 1.35%
BANCO SANTANDER 1.18% 1.38%
TOTALENERGIES 1.18% 1.38%
Only in one fund ↓
Only in IEUR
SPOTIFY TECHNOLOGY 0.54%
NEBIUS NV CLASS A 0.23%
AERCAP HOLDINGS 0.16%
COCA COLA EUROPACIFIC PARTNERS PLC 0.15%
ORION CLASS B 0.08%
BANCO COMERCIAL PORTUGUES SA 0.07%
BANKINTER 0.07%
BELIMO N AG 0.06%
Only in IEV
NATIONAL BANK OF GREECE 0.11%
EUROBANK SA 0.09%
THE SWATCH GROUP AG 0.02%
VOLKSWAGEN AG 0.02%
SEK/USD 0.00%
Check overlap with more funds →

Side by side

IEUR iShares Core MSCI Europe ETF IEV iShares Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +10.1% +10.3%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −4.2 pts vs ACWX not measured
Expense ratio 0.10% 0.60%
Already in the S&P 500 0.0% 0.0%
Holdings 1012 364
Net assets, as of Oct 27, 2026 $9.4bn $1.6bn

IEUR and IEV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-652320E092

IEUR and IEV are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IEUR follows MSCI Europe IMI and IEV follows S&P Europe 350.
  2. Cost. IEUR charges 0.10% of assets a year and IEV 0.60%, a gap of 0.50 points.
  3. Size. IEUR has $9.4bn in net assets and IEV $1.6bn (net assets, as of Oct 27, 2026); IEUR is 5.9 times larger.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

IEUR and IEV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IEUR

IEUR tracks an index. Over the year to Oct 28, 2026 it returned +10.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,012 positions, with the top ten at 19.8%. It sat 5.9% below its high of Aug 25, 2026 on Oct 28, 2026.

IEV

IEV tracks an index. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 364 positions, with the top ten at 22.2%. It sat 6.0% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEUR or IEV?
In the year to Oct 28, 2026, with distributions reinvested, IEUR returned +10.1% and IEV +10.3%.
Which is cheaper, IEUR or IEV?
IEUR is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEUR and IEV overlap with the S&P 500?
By their latest filed holdings, 0% of IEUR and 0% of IEV by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IEUR against IEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ieur-vs-iev

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.