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›ETF Providers›iShares›IEUR
IEUR
US46434V7385
Passive ETFEquity

IEUR ETF · 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 1,011 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-6.27%
Last price
$70.27
1M perf.
-3.52%
1M flows
+€1.13B
AuM
€7.21B
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
IEUR
$70.27

Performance & flows

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December 31, 2025 → March 31, 2026
0-6-4-20246810%JANFEBMAR
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IEUR
$70.17
-1.03%
Europe Blended Cap
-1.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.52%
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-1.03%
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+20.68%
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+47.73%
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+52.19%
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-8.39%
-1.03%
-1.03%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46434V738
ISIN
US46434V7385
AuM
€7.21B
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E/R
0.1%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/31/2026
$70.17
1D NAV change
+2.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1011
Inception date
6/10/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.03%
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+20.68%
icon
+47.73%
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+52.19%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.54%
Switzerland
14.30%
France
13.72%
Germany
13.48%
Netherlands
9.27%
Sweden
5.70%
Spain
5.35%
Italy
4.47%
Unavailable
0.46%
Other
10.72%
Sectors
Financials
21.37%
Industrials
19.09%
Health Care
10.97%
Information Technology
7.83%
Consumer Staples
7.67%
Consumer Discretionary
7.37%
Materials
5.07%
Utilities
4.80%
Unavailable
6.22%
Other
9.61%
Diversification
Total weight of top 15 holdings out of 1011
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
GB00BVZK7T90
TOTALENERGIES SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEUR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IEUR’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.97% of holdings have positive scoring
29.48% of holdings have negative scoring
8.76%
44.67%
17.55%
6.83%
16.08%
6.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe IMI Net Total Return Index - USD
Index ticker
MIMUEURN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.85T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
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Frequently asked questions about IEUR

What does iShares Core MSCI Europe ETF, IEUR, invest in?

IEUR is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does IEUR replicate?

IEUR tracks the MSCI Europe IMI Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IEUR?

IEUR carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was IEUR launched?

IEUR was introduced to the market on June 10, 2014. It trades on United States

Who is the ETF issuer of IEUR?

iShares Core MSCI Europe ETF, IEUR, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IEUR?

IEUR oversees €7.21B in assets as of March 31, 2026.

How has IEUR performed lately?

Based on data from March 31, 2026, IEUR returned -3.52% over the past month, -1.03% over the last three months and -1.03% year-to-date.

What are the latest inflows or outflows for IEUR?

As of March 31, 2026, IEUR recorded net flows of +€1.13B over the last month and +€1.22B year-to-date.

Does IEUR distribute dividends?

IEUR follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 3.01%.

What are the main country or region exposures of IEUR?

As of February 28, 2026, IEUR has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does IEUR invest in?

As of February 28, 2026, IEUR focuses largely on Financials, Industrials and Health Care.

How many securities does IEUR hold and how diversified is it?

As of February 28, 2026, IEUR holds 1011 positions in its portfolio, with 23.48% of assets concentrated in its top 15 holdings.

What are the main positions in IEUR?

As of February 28, 2026, IEUR top three holdings include ASML HOLDING, ROCHE and ASTRAZENECA.

What is the base currency of IEUR?

The base currency of IEUR is USD.

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