iShares Core MSCI Europe ETFiShares Core MSCI Europe ETFiShares Core MSCI Europe ETF

iShares Core MSCI Europe ETF

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Key stats

Assets under management (AUM)
‪5.09 B‬USD
Fund flows (1Y)
‪197.16 M‬USD
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.3%

About iShares Core MSCI Europe ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.11%
Home page
Inception date
Jun 10, 2014
Index tracked
MSCI Europe IMI
Management style
Passive
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.33%
Finance19.51%
Health Technology14.72%
Consumer Non-Durables12.65%
Producer Manufacturing8.90%
Electronic Technology8.26%
Energy Minerals4.69%
Technology Services4.55%
Consumer Durables4.07%
Utilities3.60%
Process Industries3.19%
Commercial Services2.73%
Retail Trade2.26%
Non-Energy Minerals2.22%
Communications1.98%
Consumer Services1.57%
Industrial Services1.44%
Transportation1.40%
Distribution Services1.39%
Health Services0.14%
Miscellaneous0.06%
Bonds, Cash & Other0.67%
Cash0.53%
UNIT0.10%
Rights & Warrants0.03%
Temporary0.00%
Mutual fund0.00%
Miscellaneous0.00%
Stock breakdown by region
0.3%99%
Europe99.72%
North America0.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows