IEUR ETF

IEUR ETF
$78.11
See how much of IEUR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$9.4B
Expense Ratio
0.10%
Dividend Yield (Current)
3.10%
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+15.93%
5 Year+9.10%
10 Year+9.76%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
See how much of IEUR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV4.54%
HSBA:LNHsbc Securities Inc2.12%
ROPRoper Technologies Inc.1.82%
AZN:LNAstraZeneca PLC1.79%
NOVN:SMNovartis Ag Ordinary Shares1.79%
Top 10 Concentration: 19.04%Report Date: Jun 30, 2026
Download all 1024 holdings for IEUR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
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 $9.38B in net assets. IEUR expense ratio is 0.10%, holding 1024 positions across sectors including Financials, Industrials, Energy. 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 9.10%. IEUR dividend yield stands at 3.10%, paid semi-annually.

IEUR top holdings include ASML HOLDING NV (4.5%), Hsbc Securities Inc (2.1%), Roper Technologies Inc. (1.8%), AstraZeneca PLC (1.8%), Novartis Ag Ordinary Shares (1.8%). 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
+15.93%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.54%
2HSBA:LNHsbc Securities IncFinancials2.12%
3ROPRoper Technologies Inc.Industrials1.82%
4AZN:LNAstraZeneca PLCUnknown1.79%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.79%
6NESN:SMNestlã S.A., Registered SharesUnknown1.68%
7SIE:MUSiemens Ag, Registered SharesUnknown1.50%
8SHELShell PlcEnergy1.37%
9SAN:MABanco Santander S.a.Unknown1.29%
10ALV:SGAllianz Se Registered /Eur/Unknown1.14%