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›ETF Issuers›iShares›IEUR
IEUR

iShares Core MSCI Europe ETF

The IEUR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe IMI Index. The IEUR ETF provides physical exposure, so by buying it you actually own parts of all the 1,015 underlying holdings. This share class generates a stream of income by distributing dividends.

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$75.11
-$0.17 (-0.23%) 3 days ago
1:30 PM 07/17/26 Closed
1D price range
$74.59$75.27
52W price range
$64.05$76.69
YTD Perf.
+7.90%
YTD Flows
Annualized volatility
Fund AuM
€7.66B
Share class AuM
€7.66B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46434V7385
TER
0.1%
Inception date
6/10/2014
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
24.27%
Industrials
17.50%
Healthcare
11.82%
Technology
10.60%
Consumer Non-Cyclicals
8.30%
Non-Energy Materials
6.59%
Consumer Cyclicals
5.44%
Energy
5.38%
Utilities
4.25%
Unavailable
0.75%
Other
5.10%
Latest IEUR news

No content available for this fund

FAQ about IEUR

IEUR is a Passive ETF. This ETF provides exposure to European Equities.
IEUR tracks the MSCI Europe IMI Net Total Return Index - USD, through a optimized sampling replication method.
IEUR carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
IEUR was introduced to the market on June 10, 2014. It trades on United States
iShares Core MSCI Europe ETF, IEUR, is provided by iShares. Learn more about iShares here.
IEUR oversees €7.66B in assets as of July 17, 2026.
IEUR follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.19%.
As of May 31, 2026, IEUR has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of May 31, 2026, IEUR focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, IEUR holds 1015 positions in its portfolio, with 23.83% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IEUR top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of IEUR is USD.
Data as of 05/31/26
ASML Holding NV
4.00%
HSBC Holdings Plc
2.06%
Roche Holding AG
1.89%
AstraZeneca PLC
1.80%
Novartis AG
1.77%
Nestlé SA
1.67%
Shell Plc
1.50%
Siemens AG
1.50%
SAP SE
1.20%
Banco Santander SA
1.14%

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