IEUR — iShares Core MSCI Europe ETF price, holdings and performance

iShares Core MSCI Europe ETF

iShares Core MSCI Europe ETF (AMEX: IEUR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
77.79
+0.78+1.01%
IEURiShares Core MSCI Europe ETF·AMEX
77.79+1.01%
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y23.97%Total Holdings1,012Perf Week2.30%
SponsorISharesETF TypeTags-Return% 3Y16.13%AUM$9.01BPerf Month1.50%
Fund FamilyBond TypeTags-Return% 5Y9.37%NAV/shPerf Quarter3.61%
Index-Average MaturityTags-Return% 10Y52W High77.89 -0.13%Perf Half Y3.75%
Index WeightingCommodity TypeTags-Return% SI52W Low64.35 20.88%Perf YTD8.50%
Active/PassiveQuant TypeTags-Flows% 1M-4.88%Volatility1.08% 0.90%Perf Year19.62%
Dividend TTM2.39 (3.07%)ESG TypeTags-Flows% 3M-2.33%ATR (14)0.94Perf 3Y43.57%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-2.42%RSI (14)60.59Perf 5Y32.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y92.57%
Expense0.10%Growth/ValueSMA202.20%Flows% 3YRel Volume0.63Prev Close77.01
Inverse/LeveragedMarket CapSMA502.34%Flows% 5YAvg Volume974.48KPrice77.79
IPO DateJun 10, 2014Option/ShortYes / YesSMA2005.85%52W Range %99%Volume616,283Change1.01%
Holdings Breakdown
View Holdings as
Stocks
24.0%Financial Services
5.6%Basic Materials
19.2%Industrials
4.9%Energy
12.7%Healthcare
4.3%Utilities
9.1%Technology
3.3%Communication Services
8.2%Consumer Defensive
1.5%Real Estate
6.7%Consumer Cyclical
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-30-26
Jul-29-26
Jul-23-26
Jul-22-26
Jul-21-26
Jul-16-26
Jul-16-2606:05AM
Jul-15-26
Jul-09-26
Jul-08-26
Jul-07-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.