ISHARES TRUST CORE MSCI EUROPEISHARES TRUST CORE MSCI EUROPEISHARES TRUST CORE MSCI EUROPE

ISHARES TRUST CORE MSCI EUROPE

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Key stats


Assets under management (AUM)
‪118.26 B‬MXN
Fund flows (1Y)
‪15.00 B‬MXN
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.86 B‬
Expense ratio
0.09%

About ISHARES TRUST CORE MSCI EUROPE


Brand
iShares
Home page
Inception date
Jun 10, 2014
Structure
Open-Ended Fund
Index tracked
MSCI Europe IMI
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.44%
Finance22.92%
Health Technology13.00%
Consumer Non-Durables11.47%
Producer Manufacturing8.62%
Electronic Technology7.95%
Technology Services6.32%
Utilities4.19%
Energy Minerals3.71%
Consumer Durables3.54%
Commercial Services2.92%
Process Industries2.68%
Communications2.50%
Non-Energy Minerals2.22%
Retail Trade1.90%
Industrial Services1.57%
Transportation1.36%
Consumer Services1.32%
Distribution Services0.86%
Health Services0.31%
Miscellaneous0.09%
Bonds, Cash & Other0.56%
Cash0.37%
UNIT0.10%
Temporary0.09%
Miscellaneous0.00%
Stock breakdown by region
0.1%99%0%0%0%
Europe99.88%
North America0.08%
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