Key stats
About iShares Europe ETF CDI
Home page
Inception date
Jul 25, 2000
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IEU6
The fund aims to provide investors with the performance of the S&P Europe 350TM Index, before fees and expenses. The index is designed to measure the performance of large capitalisation equities and covers 16 major developed European markets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.63%
Finance23.24%
Health Technology13.60%
Consumer Non-Durables11.01%
Electronic Technology10.29%
Producer Manufacturing8.75%
Technology Services4.81%
Utilities4.31%
Energy Minerals4.27%
Consumer Durables3.30%
Process Industries2.81%
Commercial Services2.52%
Communications2.43%
Non-Energy Minerals1.94%
Retail Trade1.57%
Transportation1.15%
Industrial Services1.12%
Consumer Services0.91%
Distribution Services0.58%
Miscellaneous0.45%
Health Services0.27%
Bonds, Cash & Other0.37%
Cash0.57%
UNIT0.10%
Miscellaneous−0.30%
Stock breakdown by region
Europe99.72%
Asia0.28%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEU invests in stocks. The fund's major sectors are Finance, with 23.31% stocks, and Health Technology, with 13.64% of the basket. The assets are mostly located in the Europe region.
IEU top holdings are ASML Holding NV and SAP SE, occupying 3.07% and 2.22% of the portfolio correspondingly.
IEU last dividends amounted to 2.01 AUD. Six months before that, the issuer paid 0.47 AUD in dividends, which shows a 76.76% increase.
IEU assets under management is 939.13 M AUD. It's fallen 2.71% over the last month.
IEU fund flows account for 4.92 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEU pays dividends to its holders with the dividend yield of 2.49%. The last dividend (Jul 11, 2025) amounted to 2.01 AUD. The dividends are paid semi-annually.
IEU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 25, 2000, and its management style is Passive.
IEU expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
IEU follows the S&P Europe 350 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEU invests in stocks.
IEU price has risen by 2.30% over the last month, and its yearly performance shows a 17.87% increase. See more dynamics on IEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.53% over the last month, showed a 2.02% increase in three-month performance and has increased by 21.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.53% over the last month, showed a 2.02% increase in three-month performance and has increased by 21.65% in a year.
IEU trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.