iShares Core MSCI Europe ... (IEUR)
NYSEArca: IEUR
· Real-Time Price · USD
78.24
+0.02 (0.03%)
At close: Aug 14, 2026, 3:59 PM
iShares Core MSCI Europe ETF (IEUR) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 8.95B |
| NAV | 78.09 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.28 |
| Shares Out | n/a |
| Inception Date | Jun 10, 2014 |
| Ask | 0 |
| Volume | 290,753 |
| Avg. Volume (20D) | 963,822 |
| Open | 78.27 |
| Previous Close | 78.22 |
| Day's Range | 78.11 - 78.39 |
| 52-Week Range | 65.51 - 78.55 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IEUR
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Asset Class Equity
Ticker Symbol IEUR
Inception Date Jun 10, 2014
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.12% |
| Industrials | 19.97% |
| Healthcare | 12.34% |
| Technology | 8.61% |
| Consumer Defensive | 8.15% |
Top 10 Holdings 18.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.02% |
| Hsbc Holdings PLC | HSBA.L | 2.28% |
| Roche Holding Ag Ord... | ROP.SW | 1.92% |
| Novartis Ag Register... | NOVN.SW | 1.80% |
| Nestle Sa | NESN.SW | 1.62% |
| Astrazeneca PLC | AZN.L | 1.61% |
| Shell PLC | SHEL.L | 1.60% |
| Siemens Ag | SIE.DE | 1.52% |
| Banco Santander Sa | SAN.MC | 1.27% |
| Sap Se | SAP.DE | 1.19% |
Dividends Dividend Yield 3.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.5420 | n/a |
| Dec 16, 2025 | $0.8490 | n/a |
| Jun 16, 2025 | $1.2610 | n/a |
| Dec 17, 2024 | $0.7180 | n/a |
| Jun 11, 2024 | $1.1920 | n/a |
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