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
74.98
-0.60-0.79%
IEURiShares Core MSCI Europe ETF·AMEX
74.98-0.79%
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y14.21%Total Holdings1,012Perf Week-1.43%
SponsorISharesETF TypeTags-Return% 3Y16.99%AUM$9.12BPerf Month-3.87%
Fund FamilyBond TypeTags-Return% 5Y8.35%NAV/shPerf Quarter0.37%
Index-Average MaturityTags-Return% 10Y52W High78.90 -4.97%Perf Half Y7.67%
Index WeightingCommodity TypeTags-Return% SI52W Low66.42 12.89%Perf YTD5.64%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.65%Perf Year11.03%
Dividend TTM2.39 (3.19%)ESG TypeTags-Flows% 3M-3.65%ATR (14)0.72Perf 3Y47.45%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-2.19%RSI (14)36.67Perf 5Y27.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y77.76%
Expense0.10%Growth/ValueSMA20-2.46%Flows% 3YRel Volume10.04Prev Close75.58
Inverse/LeveragedMarket CapSMA50-2.19%Flows% 5YAvg Volume1.05MPrice74.98
IPO DateJun 09, 2014Option/ShortYes / YesSMA2001.08%52W Range %69%Volume10,549,079Change-0.79%
Holdings Breakdown
View Holdings as
Stocks
24.5%Financial Services
6.2%Basic Materials
18.8%Industrials
5.0%Energy
12.3%Healthcare
4.2%Utilities
9.1%Technology
3.8%Communication Services
7.6%Consumer Defensive
1.4%Real Estate
6.5%Consumer Cyclical
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-14-26
Sep-10-26
Sep-09-26
Sep-08-26
Sep-06-26
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.