iShares Core MSCI Europe ...

53.80
-0.22 (-0.41%)
At close: Apr 08, 2025, 3:59 PM
54.50
1.30%
After-hours: Apr 08, 2025, 06:24 PM EDT
-0.41%
Bid 53
Market Cap 5.34B
AUM 4.16B
NAV 58.5
EPS (ttm) 3.62
PE Ratio (ttm) 14.88
Shares Out 99.2M
Inception Date Jun 12, 2014
Ask 54.5
Volume 1.25M
Open 55.73
Previous Close 54.02
Day's Range 53.16 - 55.82
52-Week Range 53.16 - 62.87
Holdings 1.01K
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

Top Sectors

All Sectors

Top 10 Holdings 17.96% of assets

Name Symbol Weight
Nestle Sa NESN 2.23%
Sap Se SAP.DE 2.21%
Asml Holding Nv ASML.AS 2.03%
Astrazeneca PLC AZN 1.80%
Rogers Corporation ROG 1.79%
Novartis Ag NOVN 1.77%
Novo Nordisk Class B NOVO B 1.71%
Shell Plc SHEL 1.63%
Hsbc Holdings Plc HSBA 1.46%
Lvmh MC.PA 1.33%
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