AUM $9.12BER 0.10%NAV $75.54Holdings 1,012Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$75.61Day Range
$76.00$76.40
52-Week Range
$66.50$78.77
Avg Volume
694.2KDividend Yield
2.93%Expense Ratio
0.10%AUM
$9.12BShares Outstanding
112.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.55% |
| Industrials | 18.84% |
| Healthcare | 12.32% |
| Technology | 9.10% |
| Consumer Defensive | 7.62% |
| Consumer Cyclical | 6.50% |
| Basic Materials | 6.19% |
| Energy | 4.99% |
| Utilities | 4.21% |
| Communication Services | 3.79% |
| Real Estate | 1.38% |
| Cash & Others | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.70% |
| Switzerland | 14.80% |
| Germany | 13.17% |
| France | 12.84% |
| Netherlands | 9.35% |
| Sweden | 5.86% |
| Spain | 5.78% |
| Italy | 5.03% |
| Denmark | 2.83% |
| Finland | 1.86% |
| Belgium | 1.53% |
| Norway | 1.34% |
| Ireland | 1.08% |
| Austria | 0.76% |
| Luxembourg | 0.53% |
| Other | 0.51% |
| Portugal | 0.32% |
| Hong Kong | 0.22% |
| Jersey | 0.08% |
| Bermuda | 0.07% |
| South Africa | 0.07% |
| United States | 0.05% |
| Mexico | 0.05% |
| Cyprus | 0.04% |
| Greece | 0.04% |
| Isle of Man | 0.03% |
| Israel | 0.02% |
| Faroe Islands | 0.02% |
| Singapore | 0.02% |
| Guernsey | 0.01% |
| Georgia | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 10, 2014
- Exchange
- NYSE_ARCA
- Description
- The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
Similar ETFs
The iShares Core MSCI Europe ETF (IEUR) is an exchange-traded fund issued by iShares that launched on Jun 10, 2014. It currently manages $9.12B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1012 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 4.27% | 226,267 | $394.7M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.27% | 10,003,257 | $210.2M |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.90% | 408,910 | $176.0M |
| 4 | SHEL.L | SHELL PLC | 1.74% | 3,376,534 | $160.5M |
| 5 | NOVN.SW | NOVARTIS AG | 1.59% | 1,065,576 | $147.3M |
| 6 | NESN.SW | NESTLE SA | 1.56% | 1,501,145 | $144.4M |
| 7 | AZN.L | ASTRAZENECA PLC | 1.50% | 879,575 | $139.0M |
| 8 | SIE.DE | SIEMENS N AG | 1.41% | 423,169 | $130.3M |
| 9 | SAP.DE | SAP | 1.37% | 592,382 | $126.2M |
| 10 | SAN.MC | BANCO SANTANDER | 1.33% | 8,306,177 | $122.8M |
| 11 | ALV.DE | ALLIANZ | 1.22% | 221,064 | $112.5M |
| 12 | SU.PA | SCHNEIDER ELECTRIC | 1.17% | 320,152 | $108.0M |
| 13 | TTE.PA | TOTALENERGIES | 1.12% | 1,135,791 | $103.5M |
| 14 | UBSG.SW | UBS GROUP AG | 1.09% | 1,819,246 | $100.4M |
| 15 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.03% | 4,868,218 | $95.5M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -1.95% | |
| 1M | -2.75% | |
| 3M | +1.31% | |
| 6M | +7.11% | |
| YTD | +5.17% | |
| 1Y | +12.75% | |
| 3Y | +49.60% | |
| 5Y | +28.98% |
Moving Averages
20-Day MA
$77.55
Below 20-Day MA50-Day MA
$76.69
Below 50-Day MA200-Day MA
$73.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.77
Current Price
$76.05
52-Week Low
$66.50
$66.50$78.77
Current Yield
2.93%
Annual Dividend
$4.7832
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.5425 | Jun 18, 2026 |
| Jun 15, 2026 | $1.5425 | Jun 18, 2026 |
| Dec 16, 2025 | $0.8491 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8491 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2612 | Jun 20, 2025 |
| Jun 16, 2025 | $1.2612 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7179 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7179 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1922 | Jun 17, 2024 |
| Jun 11, 2024 | $1.1922 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5676 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5676 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1748 | Jun 13, 2023 |
| Jun 7, 2023 | $1.1748 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3400 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3399 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1110 | Jun 15, 2022 |
| Jun 9, 2022 | $1.1109 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0771 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0771 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IEUR | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.64% | 0.53% |
| AUM | $9.12B | $3.31B | $13.13B |
| Dividend Yield | 2.93% | 4.74% | 2.56% |
| Avg Volume | 694.2K | 728.2K | 483.9K |
| Holdings | 1,012 | 261 | 508 |
| Performance | |||
| 1-Month Return | -2.77% | -0.85% | -3.15% |
| 6-Month Return | +2.64% | +3.84% | +7.78% |
| YTD Return | +7.17% | +8.72% | +15.81% |
| 1-Year Return | +8.94% | +7.81% | +12.66% |
Compare with Another ETF
Search for an ETF to compare with IEUR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.