IEUR ETF

$78.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.8B
Expense Ratio
0.10%
Dividend Yield (Current)
3.19%
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+6.84%
1 Year+17.20%
3 Year+16.17%
5 Year+9.07%
10 Year+10.00%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.54%
HSBA:LNHsbc Holdings Plc2.12%
ROPRoper Technologies Inc.1.82%
AZN:LNAstrazeneca Plc Adr1.79%
NOVN:SMNovartis Ag Ordinary Shares1.79%
Top 10 Concentration: 19.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
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
See how IEUR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IEUR ETF Overview

IEUR ETF (iShares Core MSCI Europe ETF) is managed by iShares by BlackRock (US) with $8.77B in net assets. IEUR expense ratio is 0.10%, holding 1024 positions across sectors including Unknown, Financials, Industrials. Inception date: 2014-06-10.

IEUR performance shows a YTD return of 6.84%. The 1-year return is 17.20% and the 5-year return is 9.07%. IEUR dividend yield stands at 3.19%, paid semi-annually.

IEUR top holdings include ASML HOLDING NV (4.5%), Hsbc Holdings Plc (2.1%), Roper Technologies Inc. (1.8%), Astrazeneca Plc Adr (1.8%), Novartis Ag Ordinary Shares (1.8%). View all IEUR holdings, sector breakdown, or dividend history.

IEUR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+6.84%
1 Year
+17.20%
3 Year
+16.17%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.54%
2HSBA:LNHsbc Holdings PlcFinancials2.12%
3ROPRoper Technologies Inc.Industrials1.82%
4AZN:LNAstrazeneca Plc AdrUnknown1.79%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.79%
6NESN:SMNestle SA - Common Cl NUnknown1.68%
7SIE:MUSiemens Ag, Registered SharesUnknown1.50%
8SHEL:LNShell Plc ADREnergy1.37%
9SAN:MABanco Santander S.a.Unknown1.29%
10ALV:SGAllianz Se Registered /Eur/Unknown1.14%