IEUR ETF

$70.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$8.6B
Expense Ratio
0.10%
Dividend Yield (Current)
2.75%
Holdings
1,000
Inception Date
Jun 10, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+6.97%
1 Year+32.01%
3 Year+18.27%
5 Year+11.32%
10 Year+10.40%

Asset Allocation

Stocks: 98.17%
Bonds: 1.33%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.28%
ROG:SMRoche Holding Ag2.05%
HSBA:LNHsbc Securities Inc1.94%
AZN:LNAstraZeneca PLC1.83%
NOVN:SMNovartis Ag1.82%
Top 10 Concentration: 17.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
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
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Peer Avg
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IEUR ETF Overview

IEUR ETF (iShares Core MSCI Europe ETF) is managed by iShares by BlackRock (US) with $8.61B in net assets. IEUR expense ratio is 0.10%, holding 1000 positions across sectors including Unknown, Financials, Health Care. Inception date: 2014-06-10.

IEUR performance shows a YTD return of 6.97%. The 1-year return is 32.01% and the 5-year return is 11.32%. IEUR dividend yield stands at 2.75%, paid semi-annually.

IEUR top holdings include ASML HOLDING NV (3.3%), Roche Holding Ag (2.0%), Hsbc Securities Inc (1.9%), AstraZeneca PLC (1.8%), Novartis Ag (1.8%). View all IEUR holdings, sector breakdown, or dividend history.

IEUR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+6.97%
1 Year
+32.01%
3 Year
+18.27%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.28%
2ROG:SMRoche Holding AgUnknown2.05%
3HSBA:LNHsbc Securities IncFinancials1.94%
4AZN:LNAstraZeneca PLCUnknown1.83%
5NOVN:SMNovartis AgHealth Care1.82%
6NESCPP:SMNestle Capital Corp.Unknown1.63%
7SHEL:LNShell PLCUnknown1.43%
8SIE:MUSiemens Ag, Registered SharesUnknown1.36%
9SAP:DBSap AgInformation Technology1.29%
10SAN:MABanco Santander S.a.Unknown1.18%