AUM $8.66BER 0.10%NAV $76.03Holdings 1,013Inception Jun 2014
Price Chart
Key Statistics
Previous Close
$76.30Day Range
$75.81$76.58
52-Week Range
$63.88$76.75
Avg Volume
829.5KDividend Yield
2.93%Expense Ratio
0.10%AUM
$8.66BShares Outstanding
117.4METF 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 | 22.49% |
| Industrials | 20.25% |
| Healthcare | 12.47% |
| Technology | 9.45% |
| Consumer Defensive | 7.74% |
| Consumer Cyclical | 7.04% |
| Basic Materials | 5.84% |
| Energy | 4.89% |
| Utilities | 4.43% |
| Communication Services | 3.87% |
| Real Estate | 1.53% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.62% |
| Switzerland | 14.78% |
| Germany | 13.28% |
| France | 13.19% |
| Netherlands | 9.74% |
| Sweden | 5.87% |
| Spain | 5.35% |
| Italy | 4.95% |
| Denmark | 2.72% |
| Finland | 2.07% |
| Belgium | 1.56% |
| Norway | 1.37% |
| Ireland | 1.02% |
| Austria | 0.70% |
| Luxembourg | 0.49% |
| Portugal | 0.30% |
| United States | 0.24% |
| Other | 0.23% |
| Hong Kong | 0.21% |
| Bermuda | 0.07% |
| Mexico | 0.06% |
| Greece | 0.04% |
| Israel | 0.03% |
| Cyprus | 0.03% |
| Faroe Islands | 0.02% |
| Czech Republic | 0.02% |
| South Africa | 0.02% |
| Singapore | 0.01% |
| Lithuania | 0.00% |
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 $8.66B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1013 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 NV | 4.59% | 215,032 | $390.3M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.98% | 9,541,507 | $168.1M |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.86% | 388,633 | $157.9M |
| 4 | NOVN.SW | NOVARTIS AG | 1.82% | 1,018,513 | $154.7M |
| 5 | AZN.L | ASTRAZENECA PLC | 1.79% | 839,453 | $151.9M |
| 6 | NESN.SW | NESTLE SA | 1.66% | 1,424,653 | $141.4M |
| 7 | SHEL.L | SHELL PLC | 1.59% | 3,104,538 | $135.5M |
| 8 | SIE.DE | SIEMENS N AG | 1.44% | 412,575 | $122.8M |
| 9 | TTE.PA | TOTALENERGIES | 1.16% | 1,096,657 | $98.5M |
| 10 | SAN.MC | BANCO SANTANDER | 1.13% | 7,938,152 | $95.7M |
| 11 | SAP.DE | SAP | 1.09% | 576,729 | $92.9M |
| 12 | ALV.DE | ALLIANZ | 1.09% | 210,041 | $92.7M |
| 13 | SU.PA | SCHNEIDER ELECTRIC | 1.09% | 304,360 | $92.7M |
| 14 | ABBN.SW | ABB LTD | 1.04% | 867,017 | $88.0M |
| 15 | UBSG.SW | UBS GROUP AG | 0.97% | 1,751,444 | $82.1M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +2.33% | |
| 1M | +4.34% | |
| 3M | +7.59% | |
| 6M | +9.42% | |
| YTD | +5.64% | |
| 1Y | +17.14% | |
| 3Y | +44.03% | |
| 5Y | +28.90% |
Moving Averages
20-Day MA
$75.26
Above 20-Day MA50-Day MA
$74.58
Above 50-Day MA200-Day MA
$71.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.75
Current Price
$76.39
52-Week Low
$63.88
$63.88$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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.52% |
| AUM | $8.66B | $4.12B | $12.61B |
| Dividend Yield | 2.93% | 4.76% | 2.56% |
| Avg Volume | 829.5K | 1.8M | 1.6M |
| Holdings | 1,013 | 264 | 474 |
| Performance | |||
| 1-Month Return | +2.28% | +1.06% | +3.21% |
| 6-Month Return | +8.60% | +5.76% | +11.36% |
| YTD Return | +7.65% | +8.14% | +13.74% |
| 1-Year Return | +14.64% | +13.66% | +25.96% |
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.