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
78.10
-0.24-0.30%
IEURiShares Core MSCI Europe ETF·AMEX
78.10-0.30%
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y22.79%Total Holdings1,009Perf Week2.15%
SponsorISharesETF TypeTags-Return% 3Y18.05%AUM$9.07BPerf Month4.45%
Fund FamilyBond TypeTags-Return% 5Y9.47%NAV/shPerf Quarter5.22%
Index-Average MaturityTags-Return% 10Y52W High78.31 -0.27%Perf Half Y6.45%
Index WeightingCommodity TypeTags-Return% SI52W Low65.31 19.58%Perf YTD10.37%
Active/PassiveQuant TypeTags-Flows% 1M-2.75%Volatility0.54% 0.84%Perf Year19.99%
Dividend TTM2.39 (3.06%)ESG TypeTags-Flows% 3M-2.17%ATR (14)0.86Perf 3Y49.16%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-2.25%RSI (14)66.65Perf 5Y34.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y93.38%
Expense0.10%Growth/ValueSMA203.21%Flows% 3YRel Volume1.84Prev Close78.34
Inverse/LeveragedMarket CapSMA503.89%Flows% 5YAvg Volume986.11KPrice78.10
IPO DateJun 10, 2014Option/ShortYes / YesSMA2007.41%52W Range %98%Volume1,818,833Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
24.6%Financial Services
5.8%Basic Materials
19.8%Industrials
4.7%Energy
12.1%Healthcare
4.3%Utilities
9.5%Technology
3.1%Communication Services
7.9%Consumer Defensive
1.3%Real Estate
6.5%Consumer Cyclical
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-05-26
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
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.