Fund holdings · iShares Europe ETF

IEV holdings: 364 positions

IEV held 364 positions as of Oct 13, 2026. Asml Holding is the largest at 4.84%; the top 10 are 22.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 4.84%364 positionsPSON 0.08%

22.0%

top 10 together

4.84%

largest position

345

positions under 1%

The largest 250 of 364 positions

150 of 250 · click a column to sort

IEV’s 364 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 364. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	4.84%
2	Hsbc Holdings PLC	HSBA	2.42%
3	Roche Ps Par AG	ROP	2.25%
4	Shell	SHEL	2.19%
5	Novartis AG	NOVN	1.94%
6	Astrazeneca PLC	AZN	1.81%
7	Nestle SA	NESN	1.77%
8	SAP	SAP	1.67%
9	Siemens N AG	SIE	1.64%
10	Banco Santander	SAN	1.51%
11	Totalenergies	TTE	1.34%
12	Allianz	ALV	1.34%
13	Schneider Electric	SU	1.19%
14	Rolls-Royce Holdings PLC	RR.	1.10%
15	ABB Ltd	ABBN	1.09%
16	UBS Group AG	UBSG	1.09%
17	Iberdrola	IBE	1.07%
18	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.07%
19	Unilever PLC	ULVR	1.00%
20	Unicredit	UCG	0.96%
21	Airbus Group	AIR	0.95%
22	BP PLC	BP.	0.94%
23	Novo Nordisk Class B		0.91%
24	British American Tobacco	BATS	0.90%
25	Lair Liquide Societe Anonyme Pour	AI	0.89%
26	Safran SA	SAF	0.89%
27	Siemens Energy N AG	ENR	0.89%
28	Compagnie Financiere Richemont SA	CFR	0.82%
29	Lvmh	MC	0.81%
30	Zurich Insurance Group AG	ZURN	0.79%
31	Intesa Sanpaolo	ISP	0.79%
32	BNP Paribas SA	BNP	0.74%
33	Loreal SA	OR	0.74%
34	RIO Tinto	RIO	0.73%
35	ING Groep	INGA	0.72%
36	Deutsche Telekom N AG	DTE	0.72%
37	Glaxosmithkline	GSK	0.69%
38	Sanofi SA	SAN	0.63%
39	Infineon Technologies AG	IFX	0.61%
40	Lloyds Banking Group PLC	LLOY	0.59%
41	National Grid PLC	NG.	0.58%
42	Barclays PLC	BARC	0.58%
43	Investor Class B		0.56%
44	Enel	ENEL	0.56%
45	AXA SA	CS	0.56%
46	Anheuser-Busch Inbev SA	ABI	0.56%
47	Muenchener Rueckversicherungs-Gese		0.56%
48	BAE Systems PLC	BA.	0.55%
49	Glencore PLC	GLEN	0.54%
50	Natwest Group PLC	NWG	0.52%
51	Industria de Diseno Textil SA	ITX	0.50%
52	Nordea Bank		0.48%
53	Anglo American PLC	AAL	0.48%
54	Relx PLC	REL	0.48%
55	Deutsche Bank AG	DBK	0.47%
56	Deutsche Boerse AG		0.46%
57	Vinci SA	DG	0.43%
58	DHL AG	DHL	0.43%
59	Atlas Copco Class A		0.40%
60	Swiss Re AG	SREN	0.39%
61	Nokia	NOKIA	0.39%
62	Compass Group PLC	CPG	0.39%
63	ENI	ENI	0.38%
64	Basf N	BAS	0.38%
65	Argenx	ARGX	0.37%
66	Volvo Class B		0.37%
67	Diageo PLC	DGE	0.37%
68	Hermes International	RMS	0.37%
69	Rheinmetall AG	RHM	0.37%
70	Caixabank SA	CABK	0.37%
71	Standard Chartered PLC	STAN	0.37%
72	Assicurazioni Generali	G	0.36%
73	Prosus NV Class N	PRX	0.36%
74	Bayer AG	BAYN	0.36%
75	Engie SA	ENGI	0.36%
76	Essilorluxottica SA	EL	0.36%
77	Ferrari	RACE	0.35%
78	London Stock Exchange Group PLC	LSEG	0.35%
79	Societe Generale SA	GLE	0.35%
80	Lonza Group AG	LONN	0.35%
81	ASM International NV	ASM	0.34%
82	RWE AG	RWE	0.33%
83	Reckitt Benckiser Group PLC	RKT	0.33%
84	Tesco PLC	TSCO	0.32%
85	E.on N	EOAN	0.31%
86	Danone SA	BN	0.31%
87	Haleon PLC	HLN	0.31%
88	Prysmian	PRY	0.30%
89	SSE PLC	SSE	0.30%
90	Legrand SA	LR	0.30%
91	Erste Group Bank AG	EBS	0.29%
92	Sandvik	SAND	0.29%
93	Holcim Ltd AG	HOLN	0.29%
94	Sandoz Group AG	SDZ	0.28%
95	Galderma Group N AG	GALD	0.28%
96	Givaudan SA	GIVN	0.27%
97	Repsol	REP	0.27%
98	Swedbank		0.27%
99	Danske Bank	DANSKE	0.26%
100	Skandinaviska Enskilda Banken		0.26%
101	Assa Abloy B		0.25%
102	Equinor	EQNR	0.25%
103	Sika AG	SIKA	0.25%
104	DSV	DSV	0.25%
105	Compagnie de Saint Gobain SA	SGO	0.25%
106	Experian PLC	EXPN	0.24%
107	Stmicroelectronics	STMMI	0.23%
108	Koninklijke Ahold Delhaize	AD	0.23%
109	Mercedes-Benz Group N AG	MBG	0.23%
110	Alcon AG	ALC	0.23%
111	Adidas N AG	ADS	0.23%
112	Swiss Life Holding AG	SLHN	0.23%
113	Vodafone Group PLC	VOD	0.22%
114	KBC Groep	KBC	0.22%
115	3I Group Fund PLC	III	0.22%
116	Orange SA	ORA	0.22%
117	Prudential PLC	PRU	0.22%
118	Adyen	ADYEN	0.22%
119	Atlas Copco Class B		0.21%
120	Vestas Wind Systems	VWS	0.21%
121	ABN Amro Bank NV	ABN	0.21%
122	DSM Firmenich AG	DSFIR	0.20%
123	Imperial Brands PLC	IMB	0.20%
124	Commerzbank AG	CBK	0.20%
125	Banca Monte Dei Paschi Di Siena Sp	BMPS	0.20%
126	Ericsson B		0.20%
127	Aviva PLC	AV.	0.20%
128	Arcelormittal SA	MT	0.20%
129	UCB SA	UCB	0.20%
130	Publicis Groupe	PUB	0.19%
131	DNB Bank	DNB	0.19%
132	Michelin	ML	0.19%
133	AIB Group PLC		0.19%
134	Amadeus It Group	AMS	0.19%
135	Sampo Class A	SAMPO	0.18%
136	Ferrovial NV	FER	0.18%
137	Veolia Environ. SA	VIE	0.18%
138	Kone	KNEBV	0.17%
139	Bper Banca	BPE	0.17%
140	Genmab	GMAB	0.17%
141	Heineken NV	HEIA	0.17%
142	Novozymes B		0.17%
143	Poste Italiane	PST	0.17%
144	Thales SA	HO	0.17%
145	NN Group	NN	0.17%
146	Svenska Handelsbanken-A Shs		0.17%
147	Geberit AG	GEBN	0.16%
148	Next PLC	NXT	0.16%
149	Intercontinental Hotels Group PLC	IHG	0.16%
150	Hexagon Class B		0.16%
151	Daimler Truck Holding E AG	DTG	0.16%
152	Legal and General Group PLC	LGEN	0.16%
153	VAT Group AG	VACN	0.16%
154	Leonardo Finmeccanica Spa	LDO	0.16%
155	MTU Aero Engines Holding AG	MTX	0.15%
156	Capgemini	CAP	0.15%
157	Aena Sme SA	AENA	0.15%
158	Wolters Kluwer	WKL	0.15%
159	Merck	MRK	0.15%
160	Heidelberg Materials AG	HEI	0.15%
161	ACS Actividades de Construccion Y	ACS	0.15%
162	SGS SA	SGSN	0.15%
163	Fresenius N	FRE	0.15%
164	Bank of Ireland Group PLC	BIRG	0.15%
165	Koninklijke Philips	PHIA	0.14%
166	Banco de Sabadell	SAB	0.14%
167	BMW	BMW	0.14%
168	Swisscom AG	SCMN	0.14%
169	Saab Class B		0.14%
170	Helvetia Baloise Holding N AG	HBAN	0.14%
171	Hannover Rueck		0.14%
172	Naturgy Energy Group SA	NTGY	0.13%
173	Julius Baer Gruppe AG	BAER	0.13%
174	Halma PLC	HLMA	0.13%
175	Universal Music Group	UMG	0.13%
176	Banco Bpm	BAMI	0.13%
177	Kingspan Group PLC	KRX	0.13%
178	Alfa Laval	ALFA	0.13%
179	Epiroc Class A		0.12%
180	Dassault Systemes	DSY	0.12%
181	EDP Energias de Portugal	EDP	0.12%
182	Koninklijke Kpn NV	KPN	0.12%
183	Antofagasta PLC	ANTO	0.12%
184	Kering SA	KER	0.12%
185	Credit Agricole SA	ACA	0.12%
186	Siemens Healthineers AG	SHL	0.12%
187	Euronext NV	ENX	0.12%
188	Kerry Group PLC	KRZ	0.12%
189	Informa PLC	INF	0.12%
190	Wartsila		0.12%
191	Essity Class B		0.12%
192	Partners Group Holding AG	PGHN	0.12%
193	Boliden	BOL	0.12%
194	Cellnex Telecom	CLNX	0.12%
195	Sonova Holding AG	SOON	0.12%
196	Segro REIT PLC	SGRO	0.12%
197	Volkswagen Non-Voting Pref AG		0.11%
198	Neste	NESTE	0.11%
199	Endesa SA	ELE	0.11%
200	National Bank of Greece	ETE	0.11%
201	BT Group PLC	BT.A	0.11%
202	Finecobank Banca Fineco	FBK	0.11%
203	Upm-Kymmene	UPM	0.11%
204	Logitech International	LOGN	0.11%
205	EQT	EQT	0.11%
206	Kuehne Und Nagel International AG	KNIN	0.11%
207	Bawag Group AG	BG	0.11%
208	Symrise AG		0.11%
209	Pernod Ricard SA	RI	0.11%
210	Terna Rete Elettrica Nazionale	TRN	0.11%
211	BE Semiconductor Industries NV	BESI	0.11%
212	Telefonica SA	TEF	0.11%
213	United Utilities Group PLC	UU.	0.10%
214	Diploma PLC	DPLM	0.10%
215	Kongsberg Gruppen	KOG	0.10%
216	Vonovia SE	VNA	0.10%
217	Metso Corporation	METSO	0.10%
218	Ryanair Holdings PLC	RYA	0.10%
219	Admiral Group PLC	ADM	0.10%
220	Roche Holding AG	RO	0.10%
221	The Sage Group	SGE	0.10%
222	Henkel & Kgaa Pref AG		0.09%
223	Snam	SRG	0.09%
224	Unipol Assicurazioni Spa	UNI	0.09%
225	Schindler Holding Par AG	SCHP	0.09%
226	ASR Nederland	ASRNL	0.09%
227	Straumann Holding AG	STMN	0.09%
228	Carlsberg As Cl B		0.09%
229	Eurobank SA	EUROB	0.09%
230	International Airlines Group	IAG	0.09%
231	Ageas	AGS	0.09%
232	Smith and Nephew PLC	SN.	0.09%
233	A P Moller Maersk B		0.09%
234	Endeavour Mining	EDV	0.09%
235	Unibail Rodamco We Stapled Units	URW	0.09%
236	OMV	OMV	0.09%
237	Intertek Group PLC	ITRK	0.09%
238	Bunzl	BNZL	0.09%
239	Fortum	FORTUM	0.09%
240	Swiss Prime Site AG	SPSN	0.08%
241	Marks and Spencer Group PLC	MKS	0.08%
242	Aker Bp	AKRBP	0.08%
243	Smiths Group PLC	SMIN	0.08%
244	Coca Cola Hbc AG	CCH	0.08%
245	Severn Trent PLC	SVT	0.08%
246	Akzo Nobel NV	AKZA	0.08%
247	GEA Group AG		0.08%
248	Moncler	MONC	0.08%
249	Norsk Hydro	NHY	0.08%
250	Pearson PLC	PSON	0.08%
	EUR Cash		0.23%
	CHF Cash		0.19%
	GBP Cash		0.11%
	BLK Csh Fnd Treasury Sl Agency		0.05%
	DKK Cash		0.05%
	Cash Collateral Eur Jpfft		0.03%
	SEK Cash		0.02%
	Cash Collateral Gbp Jpfft		0.01%
	NOK Cash		0.01%
	USD Cash		−0.10%
	Cash and other net assets		−0.05%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 364.

The book

FundiShares Europe ETF

Positions364

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together22.0%

Cash and other net assets0.55%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IEV fund page→Overlap of IEV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IEV, data as of Oct 13, 2026. https://etfiq.com/funds/iev/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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