AUM $8.72BER 0.10%NAV $74.41Holdings 1,010Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$74.92Day Range
$73.76$74.35
52-Week Range
$63.74$76.75
Avg Volume
767.5KDividend Yield
2.93%Expense Ratio
0.10%AUM
$8.72BShares Outstanding
117.2METF 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 | 21.99% |
| Industrials | 19.77% |
| Healthcare | 13.20% |
| Consumer Defensive | 8.22% |
| Technology | 7.76% |
| Consumer Cyclical | 7.05% |
| Basic Materials | 5.77% |
| Energy | 5.77% |
| Utilities | 4.87% |
| Communication Services | 4.01% |
| Real Estate | 1.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.64% |
| Switzerland | 14.61% |
| France | 13.38% |
| Germany | 13.34% |
| Netherlands | 9.08% |
| Sweden | 5.98% |
| Spain | 5.33% |
| Italy | 5.06% |
| Denmark | 2.79% |
| Finland | 1.99% |
| Belgium | 1.62% |
| Norway | 1.36% |
| Ireland | 1.10% |
| Austria | 0.67% |
| Other | 0.50% |
| Luxembourg | 0.49% |
| Portugal | 0.31% |
| Hong Kong | 0.26% |
| United States | 0.20% |
| Mexico | 0.06% |
| Bermuda | 0.06% |
| Cyprus | 0.04% |
| Israel | 0.03% |
| Greece | 0.03% |
| Czech Republic | 0.03% |
| Faroe Islands | 0.02% |
| South Africa | 0.02% |
| 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 $8.72B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1010 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.53% | 218,475 | $302.9M |
| 2 | AZN.L | ASTRAZENECA PLC | 1.97% | 872,294 | $169.3M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.95% | 396,178 | $167.5M |
| 4 | NOVN.SW | NOVARTIS AG | 1.94% | 1,072,047 | $166.5M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.93% | 9,689,998 | $165.2M |
| 6 | NESN.SW | NESTLE LTD | 1.72% | 1,449,690 | $147.7M |
| 7 | SHEL.L | SHELL PLC | 1.63% | 3,221,153 | $140.0M |
| 8 | SIE.DE | SIEMENS N AG | 1.32% | 427,550 | $112.9M |
| 9 | SAP.DE | SAP | 1.31% | 587,889 | $112.5M |
| 10 | SAN.PA | BANCO SANTANDER SA | 1.10% | 8,309,142 | $94.7M |
| 11 | SU.PA | SCHNEIDER ELECTRIC | 1.06% | 307,678 | $91.1M |
| 12 | TTE.PA | TOTALENERGIES | 1.06% | 1,120,615 | $90.7M |
| 13 | ALV.DE | ALLIANZ | 1.01% | 213,431 | $86.9M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.96% | 4,738,465 | $82.6M |
| 15 | MC.PA | LVMH | 0.95% | 140,591 | $81.4M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | +0.24% | |
| 1M | -0.64% | |
| 3M | -1.12% | |
| 6M | +7.40% | |
| YTD | +2.70% | |
| 1Y | +16.32% | |
| 3Y | +37.30% | |
| 5Y | +27.74% |
Moving Averages
20-Day MA
$74.44
Below 20-Day MA50-Day MA
$72.48
Above 50-Day MA200-Day MA
$70.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.75
Current Price
$74.31
52-Week Low
$63.74
$63.74$76.75
Current Yield
2.93%
Annual Dividend
$4.0204
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8491 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2612 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7179 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1922 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5676 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1748 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3399 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1109 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0771 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7194 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8758 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4967 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5947 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3957 | Dec 20, 2019 |
| Jun 17, 2019 | $1.2312 | Jun 21, 2019 |
| Dec 18, 2018 | $0.3285 | Dec 24, 2018 |
| Jun 19, 2018 | $1.2262 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5312 | Dec 26, 2017 |
| Jun 20, 2017 | $0.7912 | Jun 26, 2017 |
| Dec 21, 2016 | $0.3518 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IEUR | Financial Services(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.68% | 0.56% |
| AUM | $8.72B | $3.96B | $11.74B |
| Dividend Yield | 2.93% | 4.63% | 2.56% |
| Avg Volume | 767.5K | 651.5K | 1.3M |
| Holdings | 1,010 | 290 | 496 |
| Performance | |||
| 1-Month Return | -0.64% | +3.77% | +3.19% |
| 6-Month Return | +8.84% | +6.42% | +12.34% |
| YTD Return | +4.65% | +7.33% | +10.19% |
| 1-Year Return | +16.96% | +18.45% | +28.34% |
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