IEUR iShares Core MSCI Europe ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 78.77 | Day Range | 78.33 – 78.90 |
| 52-Week Range | 65.51 – 78.90 | Volume | 2.22M |
| Avg Volume | 980.72K | AUM | $9.51B (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 3.05% |
| NAV | 78.69 | Premium/Discount | -0.24% indicative |
| Inception | Jun 10, 2014 | Holdings | 1008 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46434V738 | ISIN | US46434V7385 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.28% | +3.07% | +2.28% | +10.59% | +17.02% | +15.27% | +5.73% | +6.69% | +3.77% |
| Total return | +4.28% | +5.20% | +4.39% | +12.87% | +20.88% | +18.97% | +9.19% | +9.97% | +6.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1018 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 4.14% | 224.53K | $393.3M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.16% | 9.89M | $204.5M |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.99% | 405.98K | $189.0M |
| 4 | NOVARTIS AG | NOVN.SW | 1.78% | 1.06M | $169.1M |
| 5 | SHELL PLC | SHEL.L | 1.58% | 3.24M | $149.7M |
| 6 | ASTRAZENECA PLC | AZN.L | 1.57% | 874.64K | $148.8M |
| 7 | NESTLE SA | NESN.SW | 1.56% | 1.49M | $148.4M |
| 8 | SIEMENS N AG | SIE.DE | 1.51% | 429.89K | $143.3M |
| 9 | SAP | SAP.DE | 1.38% | 604.32K | $130.8M |
| 10 | BANCO SANTANDER | SAN.MC | 1.28% | 8.27M | $121.4M |
| 11 | ALLIANZ | ALV.DE | 1.21% | 219.53K | $115.3M |
| 12 | SCHNEIDER ELECTRIC | SU.PA | 1.15% | 316.67K | $109.5M |
| 13 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.07% | 4.86M | $101.4M |
| 14 | TOTALENERGIES | TTE.PA | 1.06% | 1.14M | $100.7M |
| 15 | UBS GROUP AG | UBSG.SW | 1.04% | 1.83M | $98.8M |
| 16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.99% | 3.25M | $93.6M |
| 17 | ABB LTD | ABBN.SW | 0.95% | 906.57K | $89.9M |
| 18 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.94% | 1.86M | $89.6M |
| 19 | IBERDROLA | IBE.MC | 0.89% | 3.59M | $84.4M |
| 20 | AIRBUS GROUP | AIR.PA | 0.86% | 343.22K | $81.9M |
| 21 | UNILEVER PLC | ULVR.L | 0.86% | 1.26M | $81.7M |
| 22 | SAFRAN SA | SAF.PA | 0.85% | 200.09K | $80.3M |
| 23 | SIEMENS ENERGY N AG | ENR.DE | 0.84% | 448.00K | $79.9M |
| 24 | UNICREDIT | UCG.MI | 0.82% | 786.98K | $77.4M |
| 25 | LVMH | MC.PA | 0.80% | 143.69K | $75.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.05% | Paid (last 12 months) | $2.3916 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.5425 (Jun 18, 2026) |
| Growth 1Y | +20.84% | Growth 3Y / 5Y (ann.) | +16.44% / +11.74% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.5425 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8491 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.2612 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7179 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.1922 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5676 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.1748 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3400 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.1110 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7190 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.8760 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.4970 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.61% / 15.57% | Sharpe 1Y / 3Y | 1.20 / 1.08 |
| Max drawdown 1Y / 3Y | -12.04% / -14.24% | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 0.723 | Correlation vs S&P 500 (1Y) | 0.746 |
| Downside deviation 1Y | 10.20% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.22M | Average volume | 980.72K |
| AUM | $9.51B | Premium/Discount | -0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $9.51B → $9.51B |
| 1 Week | $76.5M | +0.82% | $9.35B → $9.51B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IEUR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.