Summary
- Current Price
- As of today, IEUR price is $70.96, down -0.53% on
- Current Price vs All-Time High
- IEUR price is currently -7.81% below its historical high of $76.97 set on
- Dividend Yield
- IEUR current TTM dividend yield is 2.97%
- Next Ex-Dividend
- As of today, the next dividend for IEUR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Core MSCI Europe ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.10% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 72K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 3.48% | |
| ROG.SW | 2.07% | |
| AZN.L | 1.99% | |
| NOVN.SW | 1.98% | |
| HSBA.L | 1.92% | |
| NESN.SW | 1.72% | |
| SHEL.L | 1.55% | |
| SAP.DE | 1.35% | |
| SIE.DE | 1.29% | |
| SAN.PA | 1.08% | |
| SU.PA | 1.04% | |
| TTE.PA | 1.01% | |
| ALV.DE | 1.01% | |
| ULVR.L | 0.96% | |
| MC.PA | 0.96% | |
| RR.L | 0.94% | |
| IBE.MC | 0.94% | |
| DTE.DE | 0.92% | |
| ENR.DE | 0.90% | |
| ABBN.SW | 0.87% | |
| SAF.PA | 0.86% | |
| BATS.L | 0.83% | |
| NOVO-B.CO | 0.81% | |
| UBSG.SW | 0.81% | |
| BBVA.MC | 0.80% | |
| AIR.PA | 0.79% | |
| AI.PA | 0.74% | |
| GSK.L | 0.73% | |
| UCG.MI | 0.71% | |
| BP.L | 0.68% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $70.96 | ||
| $69.39 | ||
| SMA 200 vs Price | -2.22% | |
| $73.01 | ||
| SMA 50 vs Price | +2.89% | |
| 0.73 | ||
| $1.42 | ||
| 50.15 | ||
| 31.07% | ||
| 17.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.85 | ||
| N/A | N/A | |
| 2.97% | ||
| $2.11 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 22.38% |
| Switzerland | 14.89% |
| France | 13.74% |
| Germany | 13.49% |
| Netherlands | 8.61% |
| Sweden | 5.68% |
| Spain | 5.33% |
| Italy | 4.83% |
| Denmark | 2.60% |
| Finland | 1.83% |
| Belgium | 1.58% |
| Norway | 1.26% |
| Ireland | 1.09% |
| Luxembourg | 1.00% |
| Austria | 0.63% |
| Portugal | 0.31% |
| Hong Kong | 0.24% |
| Mexico | 0.07% |
| Bermuda | 0.06% |
| Czech Republic | 0.05% |
| Cyprus | 0.04% |
| Israel | 0.03% |
| South Africa | 0.03% |
| Faroe Islands | 0.02% |
| United States | 0.01% |
| Lithuania | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 0.37% |
| Communication Services | 0.18% |
| Consumer Cyclical | 0.00% |
FAQ
Does IEUR pay dividends?
Yes, the iShares Core MSCI Europe ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IEUR?
As of today, iShares Core MSCI Europe ETF includes 1022 holdings, with 5 of them being companies from 26 different countries and 3 sectors. The most weighted holdings are ASML HOLDING NV (3.48%), ROCHE HOLDING PAR AG (2.07%) and ASTRAZENECA PLC (1.99%)
What is the current assets under management for IEUR?
Assets under management of iShares Core MSCI Europe ETF is $8B
What is IEUR average volume?
Average volume of iShares Core MSCI Europe ETF is $1M
What is IEUR expense ratio?
Expense ratio of iShares Core MSCI Europe ETF is 0.10%
What is IEUR inception date?
Inception date of iShares Core MSCI Europe ETF is June 10, 2014
Data Sources & References
- IEUR Official Website www.ishares.com/us/products/264617/ishares-core-msci-europe-etf
- IEUR Profile on Yahoo Finance finance.yahoo.com/quote/IEUR
