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›ETF Issuers›iShares›IEUR

IEUR

iShares Core MSCI Europe ETF

Passive ETF Equity

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 1,008 underlying holdings. This share class generates a stream of income by distributing dividends.

$76.93

+$0.23 (+0.30%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$76.73$76.96

52W price range

$65.51$78.90

YTD Perf.

+10.50%

YTD Flows

Annualized volatility

Fund AuM

€8B

Share class AuM

€8B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46434V7385

TER

0.1%

Inception date

6/10/2014

Issuer

iShares

Benchmark

MSCI Europe IMI Index

Replication method

Dividend policy

Distributing

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STT6 iShares STOXX Europe 600 UCITS ETF	-1.37%
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EUROS Fineco AM Amundi Stoxx Europe 600 UCITS ETF	-1.37%
MEUDN Amundi Core Stoxx Europe 600 UCITS ETF	-1.37%
SPEU State Street SPDR Portfolio Europe ETF	-1.95%
VEUD Vanguard FTSE Developed Europe UCITS ETF	-1.42%
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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.98%

Industrials

17.05%

Healthcare

11.91%

Technology

9.81%

Consumer Non-Cyclicals

8.57%

Non-Energy Materials

6.32%

Energy

5.42%

Consumer Cyclicals

5.32%

Utilities

4.20%

Unavailable

0.47%

Other

4.87%

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 €8B in assets as of September 1, 2026.

IEUR follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 3.12%.

As of July 31, 2026, IEUR has significant geographic allocations in United Kingdom, Switzerland and France.

As of July 31, 2026, IEUR focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, IEUR holds 1008 positions in its portfolio, with 24.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IEUR top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of IEUR is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

4.03%

HSBC Holdings Plc

2.29%

Roche Holding AG

1.92%

Novartis AG

1.80%

Nestlé SA

1.65%

AstraZeneca PLC

1.62%

Shell Plc

1.56%

Siemens AG

1.51%

Banco Santander SA

1.26%

Allianz SE

1.18%

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