iShares Core MSCI Europe ETF
IEURETF · NYSE Arca
$74.34
-$0.45 (-0.60%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.1%
- Dividend yield (TTM)
- 3.22%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $9.0B
- Positions
- 1,023
- Turnover (last fiscal year)
- 3%
- 52-week range
- $66.45 to $78.90
Top 10 holdings
All holdings19.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.23% | 85 | |
| RORoche Ps Par AgROP | 2.21% | n/a |
| 2.00% | 38 | |
| 1.94% | 87 | |
| 1.87% | 82 | |
| 1.69% | 56 | |
| 1.68% | 56 | |
| 1.56% | 78 | |
| 1.43% | 61 | |
| 1.21% | 73 |
Sector allocation
Share of the fund's assets
- Financials22.9%
- Industrials19.9%
- Healthcare8.0%
- Consumer Staples7.5%
- Technology7.4%
- Other (9)33.8%
All 14 sectors
- Financials22.9%
- Industrials19.9%
- Healthcare8.0%
- Consumer Staples7.5%
- Technology7.4%
- Consumer Discretionary6.3%
- Energy5.9%
- Materials5.7%
- Health Care5.2%
- Utilities4.5%
- Communication3.3%
- Information Technology1.6%
- Real Estate1.4%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
26% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom23.3%
- Switzerland14.5%
- France13.7%
- Germany13.2%
- Netherlands8.3%
- Sweden6.1%
- Spain5.7%
- Italy4.9%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIEUR pays semi-annual. Over the last twelve months it paid $2.39 per share, a 3.22% yield at today's price. The latest payment was $1.54, ex-dividend Jun 15, 2026. Over five years the annual payout grew 14.1% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 23.17% | 9.11% | 9.78% |
Past returns say nothing certain about future ones.
IEUR questions
What does IEUR invest in?+
iShares Core MSCI Europe ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (4.23%), Roche Ps Par Ag (2.21%), Shell plc (2.00%).
What is IEUR's expense ratio?+
0.1% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $10.00 a year.
How much does IEUR pay in dividends?+
IEUR paid $2.39 per share over the last twelve months, a 3.22% yield at the Nov 3, 2026 close of $74.34. It pays semi-annual.
How good are the companies IEUR owns?+
Weighted by position size, the stocks in IEUR average a Quality score of 61 out of 100. 26% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.