ETF Exchange > IEUR ETF
IEUR - ETF Fact Sheet
iShares Core MSCI Europe ETF - USD
Fund Identification
Ticker
IEUR
ISIN
US46434V7385
Main Metrics
Price
$74.14Expense Ratio
0.1%AuM
$9,393.40MTracking Difference
-0.95%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
IEUR's historical prices, performance, and flows
1m returns
-1.32%
1m flows
$439M
* Net total returns
All data as of 16 October 2026
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IEUR's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
MSCI Europe IMI Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IEUR's exposure
Countries
United Kingdom
21.98%
Switzerland
14.76%
Germany
13.20%
France
12.95%
Netherlands
9.45%
Other
27.66%
Sectors
Finance
26.05%
Industrials
17.24%
Healthcare
11.59%
Technology
10.29%
Consumer Non-Cycl.
8.17%
Other
26.66%
Top 5 holdings
ASML Holding NV
4.07%
HSBC Holdings Plc
2.21%
Roche Holding AG
1.99%
Novartis AG
1.73%
Shell Plc
1.57%
Total holdings
1,000
Total weight of top 5
11.58%