IEUR ETF

IEUR ETF
$75.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.3B
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+10.24%
1 Year+23.16%
3 Year+15.94%
5 Year+9.11%
10 Year+9.77%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.07%
HSBA:LNHsbc Securities Inc2.21%
ROPRoper Technologies Inc.1.91%
NOVN:SMNovartis Ag – Class N1.73%
SHELShell Plc1.57%
Top 10 Concentration: 18.77%Report Date: Aug 31, 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 $9.27B 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 10.24%. The 1-year return is 23.16% and the 5-year return is 9.11%. IEUR dividend yield stands at 3.09%, paid semi-annually.

IEUR top holdings include ASML HOLDING NV (4.1%), Hsbc Securities Inc (2.2%), Roper Technologies Inc. (1.9%), Novartis Ag – Class N (1.7%), Shell Plc (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
+2.16%
YTD
+10.24%
1 Year
+23.16%
3 Year
+15.94%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.07%
2HSBA:LNHsbc Securities IncFinancials2.21%
3ROPRoper Technologies Inc.Industrials1.91%
4NOVN:SMNovartis Ag – Class NUnknown1.73%
5SHELShell PlcEnergy1.57%
6NESN:SMNestlã S.A., Registered SharesUnknown1.56%
7AZN:LNAstraZeneca PLCUnknown1.52%
8SIE:MUSiemens Ag, Registered SharesUnknown1.50%
9SAP:FFSap Se, Sponsored AdrInformation Technology1.40%
10SAN:MABanco Santander S.a.Unknown1.30%