IEURiShares Core MSCI Europe ETF·AMEX
74.79+0.52%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsEuropeReturn% 1Y12.75%Total Holdings1,011Perf Week1.77%
SponsorISharesETF TypeTags—Return% 3Y20.32%AUM$9.49BPerf Month1.89%
Fund FamilyBond TypeTags—Return% 5Y8.33%NAV/shPerf Quarter-3.86%
Index—Average MaturityTags—Return% 10Y52W High78.90 -5.21%Perf Half Y2.51%
Index WeightingCommodity TypeTags—Return% SI52W Low66.45 12.55%Perf YTD5.37%
Active/PassiveQuant TypeTags—Flows% 1M14.10%Volatility0.72% 0.74%Perf Year8.72%
Dividend TTM2.39 (3.20%)ESG TypeTags—Flows% 3M13.31%ATR (14)0.75Perf 3Y57.35%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD11.86%RSI (14)54.99Perf 5Y27.65%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.83Perf 10Y84.89%
Expense0.10%Growth/ValueSMA201.51%Flows% 3YRel Volume0.67Prev Close74.40
Inverse/LeveragedMarket CapSMA50-0.33%Flows% 5YAvg Volume1.16MPrice74.79
IPO DateJun 10, 2014Option/ShortYes / YesSMA2000.22%52W Range %67%Volume772,778Change0.52%
Holdings Breakdown
View Holdings as
Stocks
23.3%Financials
5.8%Energy
18.6%Industrials
5.7%Materials
13.1%Health Care
4.6%Utilities
9.1%Information Technology
3.3%Communication
8.4%Consumer Staples
1.3%Real Estate
6.4%Consumer Discretionary
Bonds, Cash & Other
0.4%Cash and/or Derivatives
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-30-26
Oct-29-26
Oct-27-26
Oct-26-26
Oct-22-26
Oct-21-26
Oct-19-26
Oct-19-2610:50AM
Oct-17-26
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.