AUM $8.70BER 0.10%NAV $74.46Holdings 1,012Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$74.42Day Range
$74.74$75.29
52-Week Range
$64.17$76.75
Avg Volume
586.5KDividend Yield
2.93%Expense Ratio
0.10%AUM
$8.70BShares Outstanding
115.6METF 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 | 24.12% |
| Industrials | 19.21% |
| Healthcare | 12.36% |
| Technology | 9.48% |
| Consumer Defensive | 8.18% |
| Consumer Cyclical | 6.72% |
| Basic Materials | 5.48% |
| Energy | 4.64% |
| Utilities | 4.40% |
| Communication Services | 3.49% |
| Real Estate | 1.45% |
| Cash & Others | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.75% |
| Switzerland | 14.88% |
| France | 12.97% |
| Germany | 12.87% |
| Netherlands | 9.88% |
| Sweden | 5.68% |
| Spain | 5.52% |
| Italy | 5.07% |
| Denmark | 2.90% |
| Finland | 1.82% |
| Belgium | 1.53% |
| Norway | 1.26% |
| Ireland | 1.04% |
| Austria | 0.72% |
| Luxembourg | 0.51% |
| Other | 0.48% |
| Portugal | 0.30% |
| United States | 0.22% |
| Hong Kong | 0.22% |
| Bermuda | 0.07% |
| Jersey | 0.05% |
| Mexico | 0.04% |
| Greece | 0.04% |
| Cyprus | 0.04% |
| Israel | 0.03% |
| Isle of Man | 0.03% |
| Faroe Islands | 0.02% |
| Czechia | 0.02% |
| Guernsey | 0.01% |
| South Africa | 0.01% |
| Singapore | 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 $8.70B 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 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.49% | 217,027 | $389.7M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.25% | 9,611,544 | $195.4M |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.93% | 392,312 | $167.9M |
| 4 | NOVN.SW | NOVARTIS AG | 1.84% | 1,023,231 | $160.0M |
| 5 | AZN.L | ASTRAZENECA PLC | 1.64% | 845,237 | $142.8M |
| 6 | NESN.SW | NESTLE SA | 1.61% | 1,440,903 | $139.9M |
| 7 | SHEL.L | SHELL PLC | 1.61% | 3,131,725 | $139.5M |
| 8 | SIE.DE | SIEMENS N AG | 1.46% | 415,247 | $126.6M |
| 9 | SAN.MC | BANCO SANTANDER SA | 1.21% | 7,992,848 | $105.5M |
| 10 | ALV.DE | ALLIANZ | 1.18% | 212,071 | $102.3M |
| 11 | TTE.PA | TOTALENERGIES | 1.10% | 1,103,082 | $95.6M |
| 12 | SU.PA | SCHNEIDER ELECTRIC | 1.06% | 306,456 | $92.5M |
| 13 | UBSG.SW | UBS GROUP AG | 1.06% | 1,773,777 | $91.8M |
| 14 | NOVO-B.CO | NOVO NORDISK CLASS B | 1.01% | 1,801,674 | $87.8M |
| 15 | ABBN.SW | ABB LTD | 0.98% | 873,894 | $85.5M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +0.78% | |
| 1M | +0.15% | |
| 3M | +1.97% | |
| 6M | +0.52% | |
| YTD | +3.54% | |
| 1Y | +13.42% | |
| 3Y | +38.51% | |
| 5Y | +28.94% |
Moving Averages
20-Day MA
$75.04
Below 20-Day MA50-Day MA
$75.03
Below 50-Day MA200-Day MA
$72.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.75
Current Price
$74.92
52-Week Low
$64.17
$64.17$76.75
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(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.52% |
| AUM | $8.70B | $3.27B | $13.07B |
| Dividend Yield | 2.93% | 4.72% | 2.56% |
| Avg Volume | 586.5K | 1.2M | 940.8K |
| Holdings | 1,012 | 230 | 479 |
| Performance | |||
| 1-Month Return | +1.22% | +0.44% | +2.82% |
| 6-Month Return | +7.18% | +8.18% | +14.38% |
| YTD Return | +5.51% | +7.08% | +14.96% |
| 1-Year Return | +9.73% | +6.95% | +17.23% |
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