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iShares Core MSCI Europe ETF Holdings

IEURETF · NYSE Arca

$74.34

-$0.45 (-0.60%)

EOD Nov 3, 2026

IEUR holds 990 stocks. The largest is ASML Holding N.V. at 4.23%, and the ten largest make up 19.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

61

Stock weight by each holding's Quality score

Dividend strength of what it owns

60

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 990 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,023 positions in all; the smaller ones are not listed

IEUR holdings by weight
#CompanySector
1ASML Holding N.V.ASML.XAMSTechnology4.23%0.57%8569
2RORoche Ps Par AgROPHealth Care2.21%n/an/an/a
3Shell plcSHEL.XLONEnergy2.00%2.96%3880
4HSBC Holdings plcHSBA.XLONFinancials1.94%4.23%8775
5Novartis AG Registered SharesNOVN.XSWXHealthcare1.87%3.07%8270
6Nestlé S.A.NESN.XSWXConsumer Staples1.69%3.66%5649
7AstraZeneca PLCAZN.XLONHealthcare1.68%1.68%5646
8SAP SESAPTechnology1.56%1.17%7863
9Siemens AktiengesellschaftSIE.XETRIndustrials1.43%1.95%6165
10Allianz SEALV.XETRFinancials1.21%3.73%7383
11TotalEnergies SETTE.XPAREnergy1.19%4.25%3370
12Banco Santander, S.A.SAN.XMADFinancials1.11%2.27%8763
13Iberdrola, S.A.IBE.XMADUtilities1.00%3.03%3354
14Schneider Electric SESU.XPARIndustrials0.99%1.81%6463
15UBS Group AGUBSG.XSWXFinancials0.95%2.17%7783
16Rolls-Royce Holdings plcRR.XLONIndustrials0.92%0.75%8967
17Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMADFinancials0.92%4.16%8884
18Unilever PLCULVR.XLONConsumer Staples0.90%3.15%6557
19ABB LtdABBN.XSWXIndustrials0.90%1.38%7267
20BP p.l.c.BP.XLONEnergy0.85%4.31%3373
21Airbus SEAIR.XPARIndustrials0.83%1.60%5866
22Novo Nordisk A/S (Class B)NOVOB.XCSEHealth Care0.80%n/an/an/a
23Air Liquide S.A.AI.XPARMaterials0.79%1.97%3560
24British American Tobacco PLCBATS.XLONIndustrials0.79%5.15%5458
25SISiemens Energy N AgENRIndustrials0.76%n/an/an/a
1-25 of 990
rows

Other positions (292)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IEUR positions other than stocks
PositionTypeWeight
Roche Ps Par AgStock2.21%
Siemens Energy N AgStock0.76%
National Grid PlcStock0.53%
Infineon Technologies AgStock0.51%
Investor Class BStock0.49%
Natwest Group PlcStock0.44%
ArgenxStock0.36%
Nordea BankStock0.35%
Volvo Class BStock0.32%
Atlas Copco Class AStock0.31%
E.On NStock0.31%
Haleon PlcStock0.28%
Galderma Group N AgStock0.27%
Assa Abloy BStock0.25%
GenmabStock0.23%
PrysmianStock0.22%
SwedbankStock0.22%
EquinorStock0.21%
StmicroelectronicsStock0.20%
Skandinaviska Enskilda BankenStock0.20%
Prudential PlcStock0.20%
Ericsson BStock0.19%
Orange SaStock0.19%
Arcelormittal SaStock0.17%
Aib Group PlcStock0.16%

And 267 more.

Concentration

How much of the fund sits in its largest stocks

IEUR holdings questions

How many stocks does IEUR hold?+

990 stocks as of Oct 28, 2026, plus 292 cash or money-market lines worth 0.39% of assets.

What is IEUR's largest holding?+

ASML Holding N.V. (ASML.XAMS) at 4.23% of the fund. The ten largest positions add up to 19.8%.

Which sectors does IEUR invest in most?+

Financials (22.9%), Industrials (19.9%), Healthcare (8.0%).

How often does IEUR change its holdings?+

In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IEUR: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 650 of these 990 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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