iShares Europe ETF (ASX:IEU)
Australia
· Delayed Price · Currency is AUD 98.00
-0.91 (-0.92%)
Apr 28, 2026, 4:10 PM AEST
6.18% (1Y)
| Assets | 1.09B |
| Expense Ratio | 0.59% |
| PE Ratio | 17.95 |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 57.30% |
| 1-Year Return | +6.18% |
| Volume | 12,532 |
| Open | 99.34 |
| Previous Close | 98.91 |
| Day's Range | 98.00 - 99.34 |
| 52-Week Low | 91.37 |
| 52-Week High | 105.00 |
| Beta | 0.53 |
| Holdings | 380 |
| 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 9.60% in the past year. Since the fund's inception, the average annual return has been 4.71%, including dividends.
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.20% |
| AstraZeneca PLC | AZN | 2.31% |
| HSBC Holdings plc | HSBA | 2.25% |
| Novartis AG | NOVN | 2.13% |
| Roche Holding AG | ROP | 2.04% |
| Shell plc | SHEL | 1.90% |
| Nestlé S.A. | NESN | 1.88% |
| Siemens Aktiengesellschaft | SIE | 1.44% |
| TotalEnergies SE | TTE | 1.36% |
| Banco Santander, S.A. | SAN | 1.32% |
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 |