iShares Core MSCI Europe ETF (IEUR)

NYSE Arca: IEURExchange-traded fund from iShares.

  • Expense ratio0.10%
  • Net assets$9.39B
  • Dividend yield3.17%
  • 1-year return+11.51%
  • Holdings1,008

IEUR ETF price chart

IEUR quote & trading statistics

IEUR performance

Total return · as of October 17, 2026
  • YTD+6.84%
  • 1 year+11.51%
  • 3 years+18.38%/yr
  • 5 years+8.69%/yr
  • 10 years+9.64%/yr
1Y volatility
14.05%
3Y volatility
13.24%
3Y Sharpe ratio
1.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IEUR top 10 holdings

iShares Core MSCI Europe ETF largest holdings by weight
#SymbolNameWeight
1ASMLASML Holding N.V.4.08%
2HSBAHSBC Holdings PLC2.03%
3ROPRoche Holding AG2.03%
4SHELShell plc1.90%
5NOVNNovartis AG1.85%
6AZNAstraZeneca PLC1.74%
7NESNNestle S.A.1.66%
8SAPSAP SE1.46%
9SIESiemens Aktiengesellschaft1.45%
10SANBanco Santander S.A.1.27%

The top 10 holdings make up 19.5% of the fund (1,008 holdings in total). As of October 17, 2026.

IEUR sector weights

Financial Services
22.3%
Industrials
18.8%
Healthcare
13.3%
Technology
9.1%
Consumer Defensive
8.5%
Consumer Cyclical
6.7%
Energy
5.8%
Basic Materials
5.6%
Utilities
4.4%
Communication Services
3.7%
Real Estate
1.4%

IEUR region weights

Europe Developed
74.4%
United Kingdom
22.9%
North America
2.0%
Asia Developed
0.4%
Latin America
0.1%

IEUR asset allocation

Non-U.S. stocks
94.6%
U.S. stocks
2.0%
Cash
0.6%
Other
0.2%

IEUR market-cap breakdown

Mega cap
47.5%
Large cap
30.3%
Mid cap
16.6%
Small cap
3.1%
Micro cap
0.1%

About iShares Core MSCI Europe ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

IEUR ETF FAQ

What is the IEUR expense ratio?

iShares Core MSCI Europe ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.

How much money is in IEUR?

iShares Core MSCI Europe ETF has about $9.39B in net assets.

What are the top holdings of IEUR?

The largest positions in IEUR are ASML Holding N.V. (4.08%), HSBC Holdings PLC (2.03%), Roche Holding AG (2.03%). The fund holds 1,008 securities in total.

How has IEUR performed?

IEUR returned +11.51% over the past year and +8.69% a year over the past five years, including reinvested distributions.

Does IEUR pay dividends?

IEUR has a dividend yield of 3.17% and pays distributions na.

When was IEUR launched?

iShares Core MSCI Europe ETF began trading on June 10, 2014.

ETFs similar to IEUR

Funds that track the same index or whose top-10 holdings overlap most with IEUR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to IEUR, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
IEURiShares Core MSCI Europe ETF—0.10%$9.39B+11.51%
GSEUGoldman Sachs ActiveBeta Europe Equity ETF96%0.24%$167.6M+11.79%
VGKVanguard FTSE Europe ETF95%0.06%$29.17B+11.72%
FLEEFranklin FTSE Europe ETF93%0.08%$98.7M+11.82%
DBEUXtrackers MSCI Europe Hedged Equity ETF92%0.45%$784.7M+16.32%
BBEUJPMorgan BetaBuilders Europe ETF87%0.08%$9.01B+11.55%
IEViShares Europe ETF87%0.69%$1.59B+11.00%
SPEUSPDR Portfolio Europe ETF85%0.06%$707.3M+11.00%
HOLAJPMorgan International Hedged Equity Laddered…77%0.51%$284.7M+8.78%