IEUR
iShares Core MSCI Europe ETF·NYSE
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Key Stats
Assets Under Management
7.02BUSD
Fund Flows (1Y)
1.50BUSD
Dividend Yield
2.97%
Discount/Premium to NAV
0.10%
Shares Outstanding
99.00M
Expense Ratio
0.09%
About iShares Core MSCI Europe ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 10, 2014
Structure
Open-Ended Fund
Index Tracked
MSCI Europe Investable Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
23.01%
Industrials
19.86%
Healthcare
13.29%
Consumer Defensive
8.86%
Consumer Cyclical
8.34%
Technology
7.58%
Basic Materials
5.39%
Utilities
4.25%
Energy
4.06%
Financial Services
23.01%
Industrials
19.86%
Healthcare
13.29%
Consumer Defensive
8.86%
Consumer Cyclical
8.34%
Technology
7.58%
Basic Materials
5.39%
Utilities
4.25%
Energy
4.06%
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Asset
Holdings
Symbol
Ratio
ASML HOLDING NV
2.75%
ROCHE HOLDING PAR AG
1.91%
ASTRAZENECA PLC
1.88%
HSBC HOLDINGS PLC
1.80%
NOVARTIS AG
1.73%
SAP
1.68%
Symbol
Ratio
NESTLE SA
1.68%
SIEMENS N AG
1.41%
SHELL PLC
1.40%
LVMH
1.24%
Top 10 Weight 17.48%
10 Total Holdings
See all holdings
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