IEUR
·NYSE
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Key Stats
Assets Under Management
6.96BUSD
Fund Flows (1Y)
1.41BUSD
Dividend Yield
3.00%
Discount/Premium to NAV
0.07%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.07% | +4.18% | +30.05% | +29.47% | +48.53% | +41.31% |
NAV Total Return | +7.30% | +4.87% | +34.52% | +34.63% | +64.43% | +64.27% |
Ratings
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
22.58%
Industrials
20.11%
Healthcare
13.30%
Consumer Defensive
8.75%
Consumer Cyclical
8.35%
Technology
7.84%
Basic Materials
5.35%
Utilities
4.23%
Energy
4.13%
Financial Services
22.58%
Industrials
20.11%
Healthcare
13.30%
Consumer Defensive
8.75%
Consumer Cyclical
8.35%
Technology
7.84%
Basic Materials
5.35%
Utilities
4.23%
Energy
4.13%
Show more
Asset
Region
97.41%
1.98%
0.47%
0.1%
0.04%
Category
Ratio
Europe
97.41%
North America
1.98%
Asia
0.47%
Latin America
0.10%
Africa/Middle East
0.04%
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
FABEGE
0.02%
BETSSON CLASS B
0.02%
WENDEL
0.02%
EFG INTERNATIONAL AG
0.02%
CANAL+ SA
0.02%
BRAVIDA HOLDING
0.02%
TECAN GROUP AG
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
0.02%
B&M EUROPEAN VALUE RETAIL SA
0.02%
HIAB CORPORATION CLASS B
0.02%
Top 10 Weight 0.2%
408 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
