IEUR

$74.70

Fund Essentials - as of Sep 30, 2025

Net Assets
$6.8B
Expense Ratio
0.10%
Dividend Yield (Current)
2.85%
Holdings
1,027
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.35%
3 Year+0.57%
5 Year+0.66%
10 Year+1.63%

Asset Allocation

Stocks: 97.43%
Bonds: 1.96%
Cash: 0.59%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Common Stock EUR.092.66%
SAP:SGSap S.E.1.94%
HSBA:LNHsbc Holdings Plc1.71%
NESCPP:SMNestle Capital Corp.1.65%
NOVN:SMNovartis Ag1.65%
Top 10 Concentration: 16.90%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Semi-Annually
Latest Distribution
$0.85
Dec 16, 2025
12M Distributions
2 payments
Total: $2.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.56%
YTD
+35.32%
1 Year
+35.32%
3 Year
+56.93%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Common Stock EUR.09Unknown2.66%
2SAP:SGSap S.E.Information Technology1.94%
3HSBA:LNHsbc Holdings PlcFinancials1.71%
4NESCPP:SMNestle Capital Corp.Unknown1.65%
5NOVN:SMNovartis AgHealth Care1.65%
6AZN:LNAstrazeneca PlcUnknown1.61%
7ROG:SMRoche Holding AgUnknown1.59%
8SHEL:LNShell PLC (UK)Unknown1.46%
9SIE:MUSiemens Ag, Registered SharesUnknown1.42%
10NOVO.B:CONovo Nordisk-BUnknown1.21%