iShares Europe ETF (ASX:IEU)
Australia
· Delayed Price · Currency is AUD 103.02
+0.22 (0.21%)
At close: Feb 27, 2026
11.91% (1Y)
| Assets | 933.66M |
| Expense Ratio | 0.59% |
| PE Ratio | 19.43 |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.00% |
| 1-Year Return | +11.91% |
| Volume | 8,723 |
| Open | 102.96 |
| Previous Close | 102.80 |
| Day's Range | 102.87 - 103.22 |
| 52-Week Low | 86.16 |
| 52-Week High | 105.00 |
| Beta | 0.51 |
| Holdings | 4 |
| Inception Date | Jul 25, 2000 |
About IEU
iShares Europe ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IEU
Provider iShares
Index Tracked S&P Europe 350 Index - AUD
Performance
IEU had a total return of 15.51% in the past year. Since the fund's inception, the average annual return has been 5.04%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Europe ETF | IEV | 99.97% |
| AUD CASH | AUD | 0.12% |
| USD/AUD | USD | 0.00% |
| USD CASH | USD | -0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 1.11471 AUD | Jan 9, 2026 |
| Jul 1, 2025 | 2.0133 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 0.46794 AUD | Jan 9, 2025 |
| Jul 1, 2024 | 1.60692 AUD | Jul 11, 2024 |
| Jan 2, 2024 | 0.40879 AUD | Jan 12, 2024 |
| Jul 3, 2023 | 1.70797 AUD | Jul 13, 2023 |