iShares Core MSCI Europe ETF

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About IEUR

IEUR tracks a market-cap-weighted index of developed European securities. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
1,021
Number of holdings1,021
Inception Date
Jun 10, 2014
Inception DateJun 10, 2014

What's in this fund

Sectors

As of August 3, 2026
Financial Services24.23%
Industrials20.12%
Healthcare12.09%
Technology8.63%
Consumer Defensive8.07%
Consumer Cyclical6.98%
Basic Materials5.47%
Energy4.98%
Utilities4.36%
Communication Services3.57%
Real Estate1.50%

Top 10 Holdings (18.63% of total assets)

As of August 3, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.96%
HSBC Holdings PLCHSBA (XLON)2.29%
Roche Holding AG Ordinary Shares newROP (XSWX)1.93%
Novartis AG Registered SharesNOVN (XSWX)1.75%
Nestle SANESN (XSWX)1.60%
Shell PLCSHEL (XLON)1.60%
Siemens AGSIE (XETR)1.52%
AstraZeneca PLCAZN (XLON)1.46%
Banco Santander SASAN (XMAD)1.29%
SAP SESAP (XETR)1.23%

IEUR Key Statistics

AUM
9.08B
AUM9.08B
Price-Earnings ratio
18.90
Price-Earnings ratio18.90
30-Day yield
2.49
30-Day yield2.49
Average volume
896.55K
Average volume896.55K
High today
$78.04
High today$78.04
Low today
$77.72
Low today$77.72
Open price
$78.00
Open price$78.00
Volume
533.48K
Volume533.48K
52 Week high
$78.04
52 Week high$78.04
52 Week low
$64.76
52 Week low$64.76
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 9.1B, iShares Core MSCI Europe ETF(IEUR) trades at $77.77. The stock has a price-to-earnings ratio of 18.90 and currently yields dividends of 2.67%.

During the trading session on 2026-08-05, iShares Core MSCI Europe ETF(IEUR) shares reached a daily high of $78.04 and a low of $77.72. At a current price of $77.77, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for iShares Core MSCI Europe ETF(IEUR) stock has reached 533.48K, versus its average volume of 896.55K.

Over the past 52 weeks, iShares Core MSCI Europe ETF(IEUR) stock has traded between a high of $78.04 and a low of $64.76.

Over the past 52 weeks, iShares Core MSCI Europe ETF(IEUR) stock has traded between a high of $78.04 and a low of $64.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.