Key stats
About iShares Core MSCI Europe ETF
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Inception date
Jun 10, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.40%
Finance22.80%
Health Technology12.88%
Consumer Non-Durables12.08%
Producer Manufacturing8.50%
Electronic Technology7.90%
Technology Services6.19%
Utilities4.24%
Energy Minerals3.80%
Consumer Durables3.53%
Process Industries2.71%
Commercial Services2.58%
Communications2.57%
Non-Energy Minerals2.20%
Retail Trade1.90%
Industrial Services1.54%
Transportation1.34%
Consumer Services1.33%
Distribution Services0.92%
Health Services0.29%
Miscellaneous0.08%
Bonds, Cash & Other0.60%
Cash0.40%
Temporary0.10%
UNIT0.09%
Stock breakdown by region
Europe99.87%
North America0.08%
Middle East0.03%
Africa0.01%
Asia0.01%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history