AUM $9.47BER 0.10%NAV $78.36Holdings 1,008Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$78.77Day Range
$78.33$78.90
52-Week Range
$65.89$78.77
Avg Volume
1.1MDividend Yield
2.93%Expense Ratio
0.10%AUM
$9.47BShares 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 | 24.23% |
| Industrials | 19.70% |
| Healthcare | 11.93% |
| Technology | 9.76% |
| Consumer Defensive | 7.52% |
| Consumer Cyclical | 6.37% |
| Basic Materials | 5.87% |
| Energy | 4.77% |
| Utilities | 4.25% |
| Communication Services | 3.69% |
| Real Estate | 1.40% |
| Cash & Others | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.55% |
| Switzerland | 14.60% |
| Germany | 13.18% |
| France | 12.99% |
| Netherlands | 9.72% |
| Sweden | 5.76% |
| Spain | 5.68% |
| Italy | 5.13% |
| Denmark | 2.76% |
| Finland | 1.82% |
| Belgium | 1.49% |
| Norway | 1.33% |
| Ireland | 1.07% |
| Austria | 0.75% |
| Luxembourg | 0.50% |
| Other | 0.50% |
| Portugal | 0.31% |
| United States | 0.23% |
| Hong Kong | 0.22% |
| Jersey | 0.08% |
| Bermuda | 0.06% |
| Mexico | 0.05% |
| Greece | 0.04% |
| Cyprus | 0.04% |
| Israel | 0.03% |
| South Africa | 0.03% |
| Isle of Man | 0.03% |
| Faroe Islands | 0.02% |
| Czechia | 0.02% |
| Georgia | 0.01% |
| Singapore | 0.01% |
| Guernsey | 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 $9.47B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1008 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 | 4.20% | 224,528 | $394.9M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.15% | 9,888,220 | $202.6M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.01% | 405,983 | $189.0M |
| 4 | NOVN.SW | NOVARTIS AG | 1.78% | 1,058,001 | $167.4M |
| 5 | SHEL.L | SHELL PLC | 1.62% | 3,243,144 | $152.1M |
| 6 | NESN.SW | NESTLE SA | 1.58% | 1,492,786 | $148.4M |
| 7 | AZN.L | ASTRAZENECA PLC | 1.53% | 874,643 | $144.1M |
| 8 | SIE.DE | SIEMENS N AG | 1.47% | 429,895 | $138.6M |
| 9 | SAP.DE | SAP | 1.39% | 604,319 | $131.1M |
| 10 | SAN.MC | BANCO SANTANDER | 1.26% | 8,266,260 | $118.1M |
| 11 | ALV.DE | ALLIANZ | 1.20% | 219,534 | $112.4M |
| 12 | SU.PA | SCHNEIDER ELECTRIC | 1.16% | 316,674 | $108.9M |
| 13 | TTE.PA | TOTALENERGIES | 1.11% | 1,139,859 | $104.3M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.06% | 4,860,707 | $99.4M |
| 15 | UBSG.SW | UBS GROUP AG | 1.04% | 1,834,953 | $98.2M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | +1.06% | |
| 1M | +4.10% | |
| 3M | +3.22% | |
| 6M | +2.42% | |
| YTD | +8.34% | |
| 1Y | +16.82% | |
| 3Y | +51.49% | |
| 5Y | +31.86% |
Moving Averages
20-Day MA
$77.77
Above 20-Day MA50-Day MA
$76.07
Above 50-Day MA200-Day MA
$73.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.77
Current Price
$78.36
52-Week Low
$65.89
$65.89$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(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.66% | 0.52% |
| AUM | $9.47B | $4.19B | $13.16B |
| Dividend Yield | 2.93% | 4.74% | 2.56% |
| Avg Volume | 1.1M | 809.5K | 474.5K |
| Holdings | 1,008 | 261 | 500 |
| Performance | |||
| 1-Month Return | +2.71% | +2.52% | +3.05% |
| 6-Month Return | +6.56% | +7.03% | +12.34% |
| YTD Return | +10.97% | +9.88% | +18.11% |
| 1-Year Return | +12.74% | +8.83% | +17.48% |
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