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iShares Europe ETF (ASX: IEU) - Share Price and Research

Current share price for IEU : $83.500 0.88 (1.04%)+

iShares Europe ETF (IEU) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Europe ETF (IEU, formerly iShares Europe 350) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of 350 stocks providing geographic and economic diversity over 10 market sectors, as represented by the Standard & Poor Europe 350 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

IEU General Information +

ASX Code IEU
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 720
IEU Share Price $83.500
Day High $84.210
Day Low $83.390
Last Close $84.380
IEU Share Price Movement $0.88 ( 1.04% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IEU Fund Information

Equity Europe
MSCI Europe NR USD
starstarstarstar
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
10 Oct 2007
$730.14 million (as at 13 Dec 2024)

IEU ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.27 -3.38 -2.49 11.17 11.95 6.83 6.75 7.28
Growth return -1.27 -3.38 -4.36 8.47 9.19 3.9 4.25 4.56
Income return (Yield) 0 0 1.87 2.7 2.76 2.93 2.5 2.72

Market index (MSCI Europe NR USD)
Total return -1.68 -7.12 -3.6 9.55 11.85 4.24 6.23 4.78

IEU Related Research

iShares Europe ETF (IEU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 27 Dec 2024 9 Jan 2025 $83.500 $84.920 -
HFResult $1.61 0% 1 Jul 2024 11 Jul 2024 $83.500 $84.920 -
Result 40.88¢ 0% 2 Jan 2024 12 Jan 2024 $83.500 $84.920 -

See all dividends from iShares Europe ETF (IEU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Europe ETF (IEU) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Europe ETF (IEU) Financials $720 DISTRIBUTION DATES 17 Dec 2024 8:10AM $84.810 $83.500 fallen by 1.54%
iShares Europe ETF (IEU) Financials $720 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $84.930 $83.500 fallen by 1.68%
iShares Europe ETF (IEU) Financials $720 Product Disclosure Statement 27 Nov 2024 8:21AM $81.320 $83.500 risen by 2.68%
iShares Europe ETF (IEU) Financials $720 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $83.640 $83.500 fallen by 0.17%
iShares Europe ETF (IEU) Financials $720 Product Disclosure Statement 29 Oct 2024 8:27AM $84.940 $83.500 fallen by 1.70%
iShares Europe ETF (IEU) Financials $720 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $82.850 $83.500 risen by 0.78%

IEU Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $73.26 $823.20 -54.60% 9.60 201.60 2.50% 0.0%
2023A $185.66 $1,814.00 -343.30% 3.80 190.70 2.80% 0.0%
2022A -$94.38 -$745.50 -160.50% 0.00 223.20 3.10% 0.0%

IEU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
iShares Europe ETF (IEU) $1,055M -0.5462 0.0000 0.0000 10.2502 0.0000 0.0000 2.39% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

IEU Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 10.14 1.00 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.29 13.00 1.04 0.74

IEU Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Europe ETF (IEU) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Europe ETF (IEU). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IEU Calendar of Events

Date Event
09 January 2025 Div Pay Date
30 December 2024 Books Close
27 December 2024 Div Ex Date

FAQs about iShares Europe ETF (IEU)

iShares Europe ETF's (IEU) current share price is $83.50. This constitutes a price movement of 1.67% when compared to the share price 7 days ago and is -4.22% below IEU's 12-month high of $87.18 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $84.38, iShares Europe ETF's (IEU) current share price of $83.50 constitutes a movement of -$0.88 or -1.04%. iShares Europe ETF's (IEU) share price movement is -1.67% when compared to 7 days ago and is -4.22% below IEU's 52-week high of $87.18.

iShares Europe ETF's (IEU) 52-week high is $87.18 which was reached on 6 Jun 2024. Relative to this, IEU's current share price of $83.50 constitutes a -$3.68 or -4.22% drop since that high of $87.18 per IEU share.

iShares Europe ETF's (IEU) 52-week low is $76.65 which was reached on 4 Jan 2024. Relative to this, IEU's current share price of $83.50 constitutes a $6.85 or 8.94% gain since that low of $76.65 per IEU share.

iShares Europe ETF's (IEU) current market capitalisation is $720,237,767. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Europe ETF (IEU) last distribution or dividend was $1.61 per share and was paid on 11 Jul 2024. This last IEU distribution or dividend included 0% franking. The next dividend payment for iShares Europe ETF (IEU) is due on 9 Jan 2025.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares Europe ETF (IEU), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Europe ETF (IEU), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Europe ETF (IEU).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Europe ETF (IEU) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Europe ETF (IEU) has a current dividend yield of 2.40% this year. Last year's dividend yield was 2.50%. The dividend yield for IEU is a ratio that tells you the percentage of iShares Europe ETF (IEU)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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