IEUR
iShares Core MSCI Europe ETF·ARCA
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iShares Core MSCI Europe ETF Fundamentals
Assets Under Management
8.09BUSD
Fund Flows (1Y)
2.09BUSD
Dividend Yield (TTM)
3.00%
Discount/Premium to NAV
0.14%
Shares Outstanding
118.70M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.96% | -1.32% | -1.91% | +17.45% | +34.10% | +30.06% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.95%
Industrials
20.17%
Healthcare
12.98%
Consumer Defensive
8.23%
Technology
8.10%
Consumer Cyclical
7.09%
Basic Materials
5.66%
Energy
5.49%
Utilities
4.77%
Financial Services
21.95%
Industrials
20.17%
Healthcare
12.98%
Consumer Defensive
8.23%
Technology
8.10%
Consumer Cyclical
7.09%
Basic Materials
5.66%
Energy
5.49%
Utilities
4.77%
Show more
Asset
Region
97.44%
1.8%
0.58%
0.12%
0.06%
Category
Ratio
Europe
97.44%
North America
1.80%
Asia
0.58%
Latin America
0.12%
Africa/Middle East
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
3.40%
ASTRAZENECA PLC
2.06%
NOVARTIS AG
1.96%
ROCHE PS PAR AG
1.90%
HSBC HOLDINGS PLC
1.89%
SHELL PLC
1.84%
NESTLE SA
1.73%
TOTALENERGIES
1.27%
SIEMENS N AG
1.23%
SAP
1.21%
Top 10 Weight 18.49%
1023 Total Holdings
Is SPY better than IEUR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.849 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.261 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.718 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.192 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.568 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.175 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.340 |
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How Much Does IEUR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IEUR?
Fund Flows
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