AUM $9.42BER 0.10%NAV $73.68Holdings 1,011Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$73.30Day Range
$73.55$73.86
52-Week Range
$66.50$78.77
Avg Volume
1.4MDividend Yield
3.26%Expense Ratio
0.10%AUM
$9.42BShares Outstanding
127.9METF 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 % |
|---|---|
| Financials | 23.28% |
| Industrials | 18.47% |
| Health Care | 13.14% |
| Information Technology | 8.88% |
| Consumer Staples | 8.54% |
| Consumer Discretionary | 6.55% |
| Energy | 5.74% |
| Materials | 5.65% |
| Utilities | 4.62% |
| Communication | 3.39% |
| Real Estate | 1.34% |
| Cash and/or Derivatives | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.32% |
| Switzerland | 15.44% |
| Germany | 13.06% |
| France | 12.35% |
| Netherlands | 9.48% |
| Sweden | 5.90% |
| Spain | 5.65% |
| Italy | 4.79% |
| Denmark | 2.78% |
| Finland | 1.82% |
| Belgium | 1.53% |
| Norway | 1.39% |
| Ireland | 1.09% |
| Austria | 0.74% |
| Luxembourg | 0.47% |
| Portugal | 0.33% |
| Hong Kong | 0.20% |
| Other | 0.14% |
| Jersey | 0.08% |
| United States | 0.07% |
| Bermuda | 0.07% |
| South Africa | 0.07% |
| Cyprus | 0.05% |
| Mexico | 0.05% |
| Greece | 0.04% |
| Israel | 0.02% |
| Isle of Man | 0.02% |
| Singapore | 0.02% |
| Faroe Islands | 0.02% |
| Guernsey | 0.01% |
| Georgia | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $9.42B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1011 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 4.07% | 240,392 | $382.1M |
| 2 | ROP.SW | ROCHE PS PAR AG | 2.20% | 434,780 | $207.0M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 2.07% | 10,645,352 | $194.4M |
| 4 | SHEL.L | SHELL | 1.98% | 3,580,165 | $186.1M |
| 5 | NOVN.SW | NOVARTIS AG | 1.89% | 1,134,200 | $177.5M |
| 6 | NESN.SW | NESTLE SA | 1.74% | 1,595,814 | $163.5M |
| 7 | AZN.L | ASTRAZENECA PLC | 1.73% | 935,200 | $162.2M |
| 8 | SAP.DE | SAP | 1.61% | 627,865 | $151.4M |
| 9 | SIE.DE | SIEMENS N AG | 1.37% | 448,782 | $128.5M |
| 10 | ALV.DE | ALLIANZ | 1.21% | 235,439 | $114.0M |
| 11 | SAN.MC | BANCO SANTANDER | 1.21% | 8,829,410 | $113.5M |
| 12 | TTE.PA | TOTALENERGIES | 1.15% | 1,202,531 | $107.7M |
| 13 | IBE.MC | IBERDROLA | 1.00% | 3,847,360 | $93.7M |
| 14 | UBSG.SW | UBS GROUP AG | 0.96% | 1,928,233 | $89.9M |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 0.96% | 340,236 | $89.8M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.18% | |
| 1M | -2.10% | |
| 3M | -2.38% | |
| 6M | -1.22% | |
| YTD | +1.60% | |
| 1Y | +5.50% | |
| 3Y | +53.30% | |
| 5Y | +23.97% |
Moving Averages
20-Day MA
$73.46
Above 20-Day MA50-Day MA
$75.39
Below 50-Day MA200-Day MA
$74.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.77
Current Price
$73.58
52-Week Low
$66.50
$66.50$78.77
Current Yield
3.26%
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 | Financials(76 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.40% | 0.53% |
| AUM | $9.42B | $10.11B | $13.04B |
| Dividend Yield | 3.26% | 3.14% | 2.56% |
| Avg Volume | 1.4M | 2.1M | 718.3K |
| Holdings | 1,011 | 420 | 507 |
| Performance | |||
| 1-Month Return | -2.38% | -2.45% | -1.03% |
| 6-Month Return | -2.65% | -1.07% | +4.25% |
| YTD Return | +3.54% | +5.86% | +12.99% |
| 1-Year Return | +0.40% | +2.24% | +8.44% |
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.