AUM $9.37BER 0.10%NAV $73.92Holdings 1,010Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$74.01Day Range
$73.98$74.56
52-Week Range
$66.50$78.77
Avg Volume
1.4MDividend Yield
3.23%Expense Ratio
0.10%AUM
$9.37BShares Outstanding
126.7METF 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 | 23.67% |
| Industrials | 19.01% |
| Health Care | 12.05% |
| Information Technology | 9.75% |
| Consumer Staples | 7.93% |
| Consumer Discretionary | 6.40% |
| Materials | 5.77% |
| Energy | 5.67% |
| Utilities | 4.54% |
| Communication | 3.32% |
| Real Estate | 1.30% |
| Cash and/or Derivatives | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.02% |
| Switzerland | 14.78% |
| Germany | 13.06% |
| France | 12.37% |
| Netherlands | 10.26% |
| Sweden | 5.87% |
| Spain | 5.72% |
| Italy | 4.90% |
| Denmark | 2.71% |
| Finland | 1.92% |
| Belgium | 1.50% |
| Norway | 1.35% |
| Ireland | 1.08% |
| Austria | 0.76% |
| Luxembourg | 0.48% |
| Portugal | 0.33% |
| Other | 0.22% |
| Hong Kong | 0.19% |
| Jersey | 0.08% |
| South Africa | 0.07% |
| Bermuda | 0.07% |
| Mexico | 0.05% |
| Cyprus | 0.05% |
| Greece | 0.04% |
| United States | 0.02% |
| Faroe Islands | 0.02% |
| Isle of Man | 0.02% |
| Israel | 0.02% |
| Singapore | 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 $9.37B 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 Financials category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 4.18% | 237,746 | $389.9M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.12% | 10,525,148 | $198.2M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.11% | 430,029 | $196.9M |
| 4 | SHEL.L | SHELL | 1.96% | 3,541,439 | $183.4M |
| 5 | NOVN.SW | NOVARTIS AG | 1.82% | 1,121,123 | $170.2M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.67% | 924,894 | $155.6M |
| 7 | NESN.SW | NESTLE SA | 1.65% | 1,578,751 | $154.3M |
| 8 | SAP.DE | SAP | 1.50% | 621,292 | $140.1M |
| 9 | SIE.DE | SIEMENS N AG | 1.44% | 443,819 | $134.5M |
| 10 | SAN.MC | BANCO SANTANDER | 1.26% | 8,736,742 | $117.4M |
| 11 | ALV.DE | ALLIANZ | 1.20% | 232,478 | $111.9M |
| 12 | TTE.PA | TOTALENERGIES | 1.15% | 1,191,251 | $107.0M |
| 13 | SU.PA | SCHNEIDER ELECTRIC | 1.04% | 336,386 | $97.2M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.99% | 5,111,081 | $92.3M |
| 15 | IBE.MC | IBERDROLA | 0.98% | 3,805,320 | $91.8M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.71% | |
| 1M | -2.17% | |
| 3M | -0.79% | |
| 6M | +0.55% | |
| YTD | +2.72% | |
| 1Y | +7.85% | |
| 3Y | +54.76% | |
| 5Y | +26.81% |
Moving Averages
20-Day MA
$73.69
Above 20-Day MA50-Day MA
$75.68
Below 50-Day MA200-Day MA
$74.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.77
Current Price
$74.30
52-Week Low
$66.50
$66.50$78.77
Current Yield
3.23%
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(60 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.41% | 0.53% |
| AUM | $9.37B | $12.55B | $13.11B |
| Dividend Yield | 3.23% | 3.15% | 2.56% |
| Avg Volume | 1.4M | 2.2M | 720.6K |
| Holdings | 1,010 | 450 | 507 |
| Performance | |||
| 1-Month Return | -2.17% | -2.25% | -1.75% |
| 6-Month Return | +0.61% | +1.93% | +6.66% |
| YTD Return | +4.68% | +7.98% | +13.48% |
| 1-Year Return | — | +4.63% | +10.18% |
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