Key stats
About ISHARES TRUST CORE MSCI EUROPE
Home page
Inception date
Jun 10, 2014
Structure
Open-Ended Fund
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 | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Europe99.88%
North America0.08%
Middle East0.03%
Asia0.01%
Africa0.01%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history