IEUR ETF

IEUR ETF
$73.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9.3B
Expense Ratio
0.10%
Dividend Yield (Current)
3.25%
Holdings
1,024
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.82%
1 Year+11.24%
3 Year+17.94%
5 Year+8.96%
10 Year+9.84%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.66%
HSBA:LNHsbc Holdings Plc2.17%
ROPRoper Technologies Inc.1.97%
SHELShell Plc1.83%
NOVN:SMNovartis Ag – Class N1.73%
Top 10 Concentration: 19.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Semi-Annually
Latest Distribution
$1.54
Jun 15, 2026
12M Distributions
2 payments
Total: $2.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEUR ETF Overview

IEUR ETF (iShares Core MSCI Europe ETF) is managed by iShares by BlackRock (US) with $9.27B in net assets. IEUR expense ratio is 0.10%, holding 1024 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2014-06-10.

IEUR performance shows a YTD return of 4.82%. The 1-year return is 11.24% and the 5-year return is 8.96%. IEUR dividend yield stands at 3.25%, paid semi-annually.

IEUR top holdings include ASML HOLDING NV (4.7%), Hsbc Holdings Plc (2.2%), Roper Technologies Inc. (2.0%), Shell Plc (1.8%), Novartis Ag – Class N (1.7%). Go to all IEUR holdings, IEUR sectors, or IEUR dividends.

IEUR can be compared against other funds. Use IEUR overlap to find shared positions, or IEUR vs another fund for a side-by-side view. IEUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.96%
YTD
+4.82%
1 Year
+11.24%
3 Year
+17.94%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.66%
2HSBA:LNHsbc Holdings PlcFinancials2.17%
3ROPRoper Technologies Inc.Industrials1.97%
4SHELShell PlcEnergy1.83%
5NOVN:SMNovartis Ag – Class NUnknown1.73%
6AZN:LNAstraZeneca PLCUnknown1.60%
7NESN:SMNestle SaUnknown1.54%
8SIE:MUSiemens Ag, Registered SharesUnknown1.48%
9SAP:FFSap Se, Sponsored AdrInformation Technology1.42%
10SAN:MABanco SantanderUnknown1.27%