iShares Core MSCI Europe ... (IEUR)
AMEX: IEUR
· Real-Time Price · USD
67.04
-0.17 (-0.25%)
At close: Aug 18, 2025, 3:59 PM
67.00
-0.06%
After-hours: Aug 18, 2025, 06:59 PM EDT
-0.25% (1D)
| Bid | 66.8 |
| Market Cap | 6.71B |
| AUM | 6.89B |
| NAV | 67.13 |
| EPS (ttm) | 3.72 |
| PE Ratio (ttm) | 18.03 |
| Shares Out | 100.09M |
| Inception Date | Jun 10, 2014 |
| Ask | 67 |
| Volume | 420.26K |
| Open | 66.92 |
| Previous Close | 67.21 |
| Day's Range | 66.77 - 67.08 |
| 52-Week Range | 53.17 - 67.81 |
| 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 | 22.55% |
| Industrials | 20.31% |
| Healthcare | 12.38% |
| Consumer Defensive | 9.12% |
| Consumer Cyclical | 7.71% |
Top 10 Holdings 16.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.05% |
| Sap | SAP.F | 2.03% |
| Astrazeneca Plc | AZN.L | 1.70% |
| Nestle Sa | NESN.SW | 1.64% |
| Novartis Ag | NOVN.SW | 1.64% |
| Hsbc Holdings Plc | HSBA.L | 1.57% |
| Roche Holding Par Ag | ROG.SW | 1.56% |
| Shell Plc | SHEL.L | 1.50% |
| Siemens N Ag | SIE.F | 1.46% |
| Allianz | ALV.F | 1.19% |
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 |
