iShares Core MSCI Europe ETF (IEUR)
NYSEARCA: IEURiSharesEurope StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IEUR chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $9.24B
- Dividend yield
- 3.25%
- Holdings
- 10
- Inception
- Jun 10, 2014
- Issuer
- iShares
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 66.45 – 78.90
- Volume / Avg
- 603.45K / 1.12M
- Beta
- —
- Previous close
- 72.58
IEUR ETF today
The iShares Core MSCI Europe ETF (IEUR) is an exchange-traded fund from iShares in the Europe Stock category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $9.24 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 4.60% of assets, and the top 10 positions make up 19.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.25% ($0.00 per share annually). IEUR launched on Jun 10, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
IEUR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 4.60% |
| 2 | HSBA.LHSBC Holdings PLC | 2.23% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.92% |
| 4 | SHEL.LShell PLC | 1.79% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.72% |
| 6 | AZN.LAstraZeneca PLC | 1.61% |
| 7 | NESN.SWNestle SA | 1.53% |
| 8 | SIE.DESiemens AG | 1.48% |
| 9 | SAP.DESAP SE | 1.40% |
| 10 | SAN.MCBanco Santander SA | 1.30% |
Top 10 holdings: 19.6% of assets.
IEUR performance
1 week
+0.55%
IEUR price return, excluding dividends.
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IEUR news
All IEUR newsIEUR ETF FAQ
What is the IEUR price today?
IEUR last traded at $73.10 as of Oct 9, 4:00 PM EDT, up 0.72% on the day.
What is IEUR's expense ratio?
IEUR has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are IEUR's top holdings?
IEUR's largest holdings are ASML Holding NV (4.60%), HSBC Holdings PLC (2.23%), Roche Holding AG Ordinary Shares new (1.92%), Shell PLC (1.79%), Novartis AG Registered Shares (1.72%). The top 10 make up 19.6% of the fund.
Does IEUR pay a dividend?
Yes. IEUR has a trailing dividend yield of 3.25%.
How big is IEUR?
IEUR has about $9.24 billion in assets under management spread across 10 holdings.