iShares Core MSCI Europe ... (IEUR)
AMEX: IEUR
· Real-Time Price · USD
67.03
0.20 (0.30%)
At close: Sep 08, 2025, 1:49 PM
0.30% (1D)
| Bid | 67.03 |
| Market Cap | 6.9B |
| AUM | 6.86B |
| NAV | 66.83 |
| EPS (ttm) | 3.88 |
| PE Ratio (ttm) | 17.30 |
| Shares Out | 102.98M |
| Inception Date | Jun 10, 2014 |
| Ask | 67.05 |
| Volume | 268.8K |
| Open | 67.08 |
| Previous Close | 66.83 |
| Day's Range | 66.95 - 67.28 |
| 52-Week Range | 53.17 - 68.31 |
| Holdings | 1.01K |
| Expense Ratio | 0.09% |
About IEUR
The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
Asset Class Equity
Ticker Symbol IEUR
Inception Date Jun 10, 2014
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.93% |
| Industrials | 20.08% |
| Healthcare | 13.33% |
| Consumer Defensive | 9.33% |
| Consumer Cyclical | 7.75% |
Top 10 Holdings 2.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 0.77% |
| Ferrari N.v. | RACE | 0.44% |
| Basf Se | BAS.F | 0.32% |
| Adidas Ag | ADS.F | 0.25% |
| Genpact Limited | G | 0.24% |
| Sandstorm Gold Ltd. | SAND | 0.19% |
| Vonovia Se | VNA.F | 0.17% |
| Aercap Holdings N.v. | AER | 0.16% |
| Coca-cola Europacifi... | CCEP | 0.14% |
| Genmab A/s | GMAB | 0.12% |
Dividends Dividend Yield 3.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.2612 | Jun 20, 2025 |
| 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 |
