Key Highlights

  • IEU holds 400 companies, and its top ten holdings account for 22.09% of the fund.
  • The fund traded at $95.52 on 20 October 2026, down $1.01 or 1.04%, with a fund size of $1.32 billion.
  • The United Kingdom is 22.40% of the fund, Switzerland 14.95% and Germany 13.50%.
  • The $7.204 final distribution was higher than each of the four earlier payments listed.

iShares Europe ETF (ASX:IEU) seeks to track the S&P Europe 350 Net TR Index (AUD) and holds 400 companies. The fund shows an annual yield of 8.61% on its ASX page on 20 October 2026.

Measure

Detail

Last price and change

$95.52, down $1.01 (1.04%)

Fund size

$1.32 billion

Management fee

0.59%

Annual yield

8.61%

Latest distribution

Final, $7.204

Benchmark

S&P Europe 350 NR USD

Admitted to the ASX

10 October 2007

Latest trading and fund details

On 20 October 2026, iShares Europe ETF (ASX:IEU) last traded at $95.52, down $1.01 or 1.04%, from a previous close of $96.53. The day range was $95.20 to $96.43, the bid and offer range was $95.27 to $96.80, and 17,940 units changed hands against an average volume of 28,596. The fund size is $1.32 billion across 13,628,871 units outstanding. The management fee is 0.59%. The fund was admitted to the ASX on 10 October 2007 and sits in the Morningstar Equity Europe category.

Distribution details

The latest distribution was final of $7.204, with an ex date of 1 July 2026, a record date of 2 July 2026 and payment on 13 July 2026. The annual yield displayed is 8.61%. The $7.204 final compares with $1.114 in January 2026, $2.013 in July 2025, $0.467 in January 2025 and $1.606 in July 2024, so it is higher than each of those four payments.

Portfolio and exposure

IEU holds 400 companies. The largest are ASML at 5.14%, HSBC at 2.50%, Roche at 2.15%, Shell at 2.01%, Novartis at 1.92%, AstraZeneca at 1.85%, Nestle at 1.72%, Siemens at 1.65%, SAP at 1.57% and Banco Santander at 1.54%. By country, the United Kingdom is 22.40% (category 17.31%), Switzerland 14.95% (11.12%), Germany 13.50% (16.80%), France 13.13% (16.46%) and the Netherlands 10.02% (11.76%). Spain is 6.08% (6.85%), Sweden 5.25% (4.16%) and Italy 5.04% (5.44%). Turnover is 1.29%.

Sector context

Financial services is the largest sector at 25.59% (category 26.13%), followed by industrials at 18.76% (19.98%), healthcare at 12.57% (10.44%), technology at 9.80% (11.87%), consumer defensive at 8.13% (7.15%), consumer cyclical at 6.26% (7.19%), basic materials at 5.65% (4.92%), energy at 5.51% (4.67%), utilities at 4.52% (4.43%) and communication services at 2.57% (2.63%).

Risks

IEU shows a beta of 0.99 and a standard deviation of 9.52. Its management fee is 0.59%. The fund is exposed to European markets, with the United Kingdom and Switzerland together at 37.35%. The price fell 1.04% on 20 October 2026, and the bid and offer range of $95.27 to $96.80 was $1.53 wide.

What to watch ahead

ASX announcements include monthly applications, redemptions, units on issue and derivatives notices (7 October and 7 September 2026), the Annual Financial Report for 30 June 2026 (25 September) and a Product Disclosure Statement (24 September). Next monthly notices and distribution details are the items to follow.

The bottom line

IEU provides a 400-company Europe portfolio with an 8.61% displayed yield and a 0.59% fee, while its price declined 1.04% on 20 October 2026 and its final distribution was higher than the earlier payments listed.