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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 989 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-5.48%
Last price
$71.87
1M perf.
-4.83%
1M flows
+€1.18B
AuM
€7.42B
E/R
0.1%
Rating
ESG Consensus®
IEUR
$71.87
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IEUR
$71.84
+3.21%
Europe Blended Cap
+3.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.83%  | +3.21%  | +22.00% | +57.43% | +56.95% | -6.21% | +1.32% | +1.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$71.84
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
989
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
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.21% | +22.00% | +57.43% | +56.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
22.31%
Switzerland
13.96%
Germany
13.54%
France
13.40%
Netherlands
9.49%
Sweden
5.67%
Spain
5.44%
Italy
4.48%
Unavailable
0.47%
Other
11.25%
Sectors
Financials
22.07%
Industrials
18.98%
Health Care
10.59%
Information Technology
7.93%
Consumer Staples
7.60%
Consumer Discretionary
7.58%
Materials
5.04%
Utilities
4.59%
Unavailable
6.39%
Other
9.23%
Diversification
Total weight of top 15 holdings out of 989
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
DK0062498333
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.98% 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 €7.42B in assets as of March 10, 2026.
How has IEUR performed lately?
Based on data from March 10, 2026, IEUR returned -4.83% over the past month, 3.21% over the last three months and 1.32% year-to-date.
What are the latest inflows or outflows for IEUR?
As of March 10, 2026, IEUR recorded net flows of +€1.2B over the last month and +€1.29B year-to-date.
Does IEUR distribute dividends?
IEUR follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.94%.
What are the main country or region exposures of IEUR?
As of January 31, 2026, IEUR has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does IEUR invest in?
As of January 31, 2026, IEUR focuses largely on Financials, Industrials and Health Care.
How many securities does IEUR hold and how diversified is it?
As of January 31, 2026, IEUR holds 989 positions in its portfolio, with 23.17% of assets concentrated in its top 15 holdings.
What are the main positions in IEUR?
As of January 31, 2026, IEUR top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of IEUR?
The base currency of IEUR is USD.
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