IEUR ETF

IEUR ETF
$72.70
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Fund Essentials - as of Sep 11, 2026

Net Assets
$9.4B
Expense Ratio
0.10%
Dividend Yield (Current)
3.09%
Holdings
1,024
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.38%
1 Year+19.73%
3 Year+17.94%
5 Year+8.96%
10 Year+9.84%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.23%
HSBA:LNHsbc Securities Inc2.29%
ROPRoper Technologies Inc.1.88%
SHELShell Plc1.76%
NOVN:SMNovartis Ag – Class N1.59%
Top 10 Concentration: 18.92%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Semi-Annually
Latest Distribution
$1.54
Jun 15, 2026
12M Distributions
2 payments
Total: $2.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEUR ETF Overview

IEUR ETF (iShares Core MSCI Europe ETF) is managed by iShares by BlackRock (US) with $9.37B in net assets. IEUR expense ratio is 0.10%, holding 1024 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2014-06-10.

IEUR performance shows a YTD return of 11.38%. The 1-year return is 19.73% and the 5-year return is 8.96%. IEUR dividend yield stands at 3.09%, paid semi-annually.

IEUR top holdings include ASML HOLDING NV (4.2%), Hsbc Securities Inc (2.3%), Roper Technologies Inc. (1.9%), Shell Plc (1.8%), Novartis Ag – Class N (1.6%). Go to all IEUR holdings, IEUR sectors, or IEUR dividends.

IEUR can be compared against other funds. Use IEUR overlap to find shared positions, or IEUR vs another fund for a side-by-side view. IEUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.04%
YTD
+11.38%
1 Year
+19.73%
3 Year
+17.94%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.23%
2HSBA:LNHsbc Securities IncFinancials2.29%
3ROPRoper Technologies Inc.Industrials1.88%
4SHELShell PlcEnergy1.76%
5NOVN:SMNovartis Ag – Class NUnknown1.59%
6NESN:SMNestle SaUnknown1.55%
7AZN:LNAstraZeneca PLCUnknown1.52%
8SIE:MUSiemens Ag, Registered SharesUnknown1.42%
9SAN:MABanco SantanderUnknown1.35%
10SAP:FFSap Se, Sponsored AdrInformation Technology1.33%