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

Current share price for IEU : $82.850 0.23 (0.28%)+

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) 768
IEU Share Price $82.850
Day High $83.030
Day Low $82.750
Last Close $83.080
IEU Share Price Movement $0.23 ( 0.28% )
Prices as at 16:40, 4 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IEU Related Research

Exchange Traded Fund Description

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.

iShares Europe ETF (IEU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.61 0% 1 Jul 2024 11 Jul 2024 $82.850 $85.150 -
Result 40.88¢ 0% 2 Jan 2024 12 Jan 2024 $82.850 $85.150 -
HFResult $1.71 0% 3 Jul 2023 13 Jul 2023 $82.850 $85.150 -

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)
ISHARES EUROPE ETF
Financials $769 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $82.850 $82.850 fallen by 0%
iShares Europe ETF (IEU)
ISHARES EUROPE ETF
Financials $769 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $84.660 $82.850 fallen by 2.14%
iShares Europe ETF (IEU)
ISHARES EUROPE ETF
Financials $769 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $84.340 $82.850 fallen by 1.77%
iShares Europe ETF (IEU)
ISHARES EUROPE ETF
Financials $769 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $82.090 $82.850 risen by 0.93%
iShares Europe ETF (IEU)
ISHARES EUROPE ETF
Financials $769 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $81.000 $82.850 risen by 2.28%
iShares Europe ETF (IEU)
ISHARES EUROPE ETF
Financials $769 Product Disclosure Statement 1 Aug 2024 8:30AM $85.780 $82.850 fallen by 3.42%

IEU Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $132.27 $1,232.10 -413.60% 5.20 135.80 2.10% 0.0%

IEU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
HMC Capital (HMC) $3,159M 0.0191 0.0000 0.0000 40.0767 0.0000 0.0000 1.44% 0.00% 0.00%
iShares Europe ETF (IEU) $1,039M -3.4334 0.0000 0.0000 4.5799 0.0000 0.0000 2.30% 0.00% 0.00%
Netwealth Group (NWL) $6,084M 0.2382 0.1821 0.2429 73.0205 61.7713 49.7006 1.12% 1.35% 1.65%
Pinnacle Investment Management Group (PNI) $3,635M 0.1667 0.1969 0.1911 39.3187 32.8498 27.5782 2.35% 2.74% 3.26%
Perpetual (PPT) $2,228M -0.1521 0.2241 -0.0452 13.7074 11.1980 11.7282 6.06% 6.68% 6.16%

IEU Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 4.57 1.07 0.00
Market 0.44 13.90 1.09 0.86
Sector 0.69 12.60 1.04 1.13

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.

FAQs about iShares Europe ETF (IEU)

iShares Europe ETF's (IEU) current share price is $82.85. This constitutes a price movement of 2.70% when compared to the share price 7 days ago and is -4.97% 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 $83.08, iShares Europe ETF's (IEU) current share price of $82.85 constitutes a movement of -$0.23 or -0.28%. iShares Europe ETF's (IEU) share price movement is -2.70% when compared to 7 days ago and is -4.97% 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 $82.85 constitutes a -$4.33 or -4.97% drop since that high of $87.18 per IEU share.

iShares Europe ETF's (IEU) 52-week low is $71.72 which was reached on 30 Oct 2023. Relative to this, IEU's current share price of $82.85 constitutes a $11.13 or 15.52% gain since that low of $71.72 per IEU share.

iShares Europe ETF's (IEU) current market capitalisation is $768,980,726. 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.

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 current dividend yield of n/a 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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