iShares Core MSCI Europe ...

62.45
0.42 (0.68%)
At close: Apr 28, 2025, 3:59 PM
62.50
0.08%
After-hours: Apr 28, 2025, 07:20 PM EDT
0.68%
Bid 62.2
Market Cap 5.42B
AUM 5.42B
NAV 60.46
EPS (ttm) 3.62
PE Ratio (ttm) 17.27
Shares Out 86.76M
Inception Date Jun 12, 2014
Ask 62.5
Volume 337.54K
Open 62.15
Previous Close 62.03
Day's Range 62.01 - 62.48
52-Week Range 53.17 - 62.87
Holdings 1.02K
Expense Ratio 0.09%

About IEUR

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Asset Class Equity
Ticker Symbol IEUR
Inception Date Jun 12, 2014
Provider Blackrock

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Top Sectors

All Sectors

Top 10 Holdings 17.06% of assets

Name Symbol Weight
Nestle Sa NESN 2.18%
Sap Se SAP.DE 2.04%
Asml Holding Nv ASML.AS 1.97%
Rogers Corporation ROG 1.71%
Novan, Inc. NOVN 1.71%
Astrazeneca PLC AZN 1.63%
Shell Plc SHEL 1.54%
Novo Nordisk Class B NOVO B 1.50%
Hsbc Holdings Plc HSBA 1.49%
Siemens Ag SIE.DE 1.29%
View More Holdings

Dividends Dividend Yield 3.45%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.7179 Dec 20, 2024
Jun 11, 2024 $1.1922 Jun 17, 2024
Dec 20, 2023 $0.5676 Dec 27, 2023
Jun 7, 2023 $1.1748 Jun 13, 2023
Dec 13, 2022 $0.3399 Dec 19, 2022
Full Dividend History