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
Stocks99.31%
Finance22.92%
Health Technology12.38%
Consumer Non-Durables11.20%
Producer Manufacturing8.79%
Electronic Technology8.47%
Technology Services6.24%
Utilities4.17%
Energy Minerals3.69%
Consumer Durables3.59%
Commercial Services2.93%
Process Industries2.68%
Communications2.50%
Non-Energy Minerals2.21%
Retail Trade1.90%
Industrial Services1.60%
Transportation1.38%
Consumer Services1.37%
Distribution Services0.90%
Health Services0.30%
Miscellaneous0.08%
Bonds, Cash & Other0.69%
Cash0.49%
UNIT0.11%
Temporary0.09%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.87%
North America0.09%
Middle East0.03%
Asia0.01%
Africa0.01%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEUR invests in stocks. The fund's major sectors are Finance, with 22.92% stocks, and Health Technology, with 12.38% of the basket. The assets are mostly located in the Europe region.
IEUR top holdings are SAP SE and ASML Holding NV, occupying 2.28% and 2.15% of the portfolio correspondingly.
IEUR last dividends amounted to 14.50 MXN. Six months before that, the issuer paid 22.18 MXN in dividends, which shows a 52.96% decrease.
IEUR assets under management is 130.77 B MXN. It's risen 15.13% over the last month.
IEUR fund flows account for 22.96 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEUR pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Dec 20, 2024) amounted to 14.50 MXN. The dividends are paid semi-annually.
IEUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 10, 2014, and its management style is Passive.
IEUR expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
IEUR follows the MSCI Europe IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEUR invests in stocks.
IEUR price has risen by 4.12% over the last month, and its yearly performance shows a 27.59% increase. See more dynamics on IEUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a 3.70% increase in three-month performance and has increased by 31.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a 3.70% increase in three-month performance and has increased by 31.13% in a year.
IEUR trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.