iShares Core MSCI Europe ... (IEUR)
54.61
0.69 (1.28%)
At close: Jan 15, 2025, 3:59 PM
54.59
-0.04%
After-hours Jan 15, 2025, 04:00 PM EST
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| Bid | 51.53 |
| Market Cap | 4.13B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.39 |
| PE Ratio (ttm) | 16.10 |
| Shares Out | 75.70M |
| Inception Date | Invalid Date |
| Ask | 57.76 |
| Volume | 617.48K |
| Open | 54.72 |
| Previous Close | 53.92 |
| Day's Range | 54.44 - 54.81 |
| 52-Week Range | 52.40 - 61.81 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.06% |
| Industrials | 17.59% |
| Healthcare | 16.21% |
| Consumer Defensive | 10.16% |
| Consumer Cyclical | 8.98% |
Top Holdings 10.73% of assets
| Company | Portfolio |
|---|---|
ASML.AS Asml Holding Nv | 2.52% |
NOVO-B.CO Novo Nordisk Class B | 2.35% |
SAPGF Sap | 2.26% |
NSRGF Nestle Sa | 1.83% |
AZN.ST Astrazeneca Plc | 1.77% |
Dividends Dividend Yield 2.67%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $0.72 |
| Jun 11, 2024 | Jun 17, 2024 | $1.19 |
| Dec 20, 2023 | Dec 27, 2023 | $0.57 |
| Jun 7, 2023 | Jun 13, 2023 | $1.17 |
| Dec 13, 2022 | Dec 19, 2022 | $0.34 |
