iShares Core MSCI Europe ETF (IEUR)
| Assets | $9.21B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.52 |
| Shares Out | 125.70M |
| Dividend (ttm) | $2.39 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.81% |
| Volume | 3,553,155 |
| Open | 73.62 |
| Previous Close | 73.31 |
| Day's Range | 73.46 - 73.82 |
| 52-Week Low | 66.45 |
| 52-Week High | 78.90 |
| Beta | 0.84 |
| Holdings | 1030 |
| Inception Date | Jun 10, 2014 |
About IEUR
Fund Home PageThe iShares Core MSCI Europe ETF (IEUR) is an exchange-traded fund that is based on the MSCI Europe IMI index, a market-cap-weighted index of developed European securities. IEUR was launched on Jun 10, 2014 and is issued by BlackRock.
Top 10 Holdings
19.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.78% |
| HSBC Holdings plc | HSBA | 2.17% |
| Roche Holding AG | ROP | 1.94% |
| Shell plc | SHEL | 1.82% |
| Novartis AG | NOVN | 1.70% |
| AstraZeneca PLC | AZN | 1.57% |
| Nestlé S.A. | NESN | 1.54% |
| Siemens Aktiengesellschaft | SIE | 1.49% |
| SAP SE | SAP | 1.39% |
| Banco Santander, S.A. | SAN | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.54248 | Jun 18, 2026 |
| Dec 16, 2025 | $0.8491 | Dec 19, 2025 |
| Jun 16, 2025 | $1.26122 | Jun 20, 2025 |
| Dec 17, 2024 | $0.71788 | Dec 20, 2024 |
| Jun 11, 2024 | $1.19217 | Jun 17, 2024 |
| Dec 20, 2023 | $0.56761 | Dec 27, 2023 |
Performance
IEUR had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
News
ECB's Lane: Not seeing strong second-round inflation impacts
High euro zone energy costs have yet to generate second-round inflation effects, and the strength of such a pass-through is uncertain, European Central Bank chief economist Philip Lane told Itali...
Can the ECB Solve France's Debt Crisis?
France's fiscal crisis is helping drive the euro lower. TD Securities Head of FX Strategy Jayati Bharadwaj talks about how France is trying to keep the crisis in check and what role the ECB plays.
Euro Weakens to 17-Month Low; Bolsonaro Takes Lead Over Lula in Brazil Election
Global equities waver as political upheaval sends the euro to a 17-month low. Spanish Prime Minister Pedro Sánchez calls an early election amid mounting social protests over housing.
Euro hits 17-month low as political uncertainty in Spain and France rattles markets
The euro is trading at its lowest level against the U.S. dollar since May 2025. Both economies face higher inflation, interest rates and borrowing costs, but the euro area is also grappling with low g...
European EV sales hit record in 'pivotal' year for affordable cars, study shows
Europe's uptake of electric vehicles is gaining momentum, with record sales so far this year driven by a slew of affordable models coming onto the market to bring carmakers in line with EU targets, ...
Euro zone inflation surges more than expected
Euro zone inflation surged more than expected in September and is likely to increase further in the coming months on soaring energy costs, keeping pressure on the European Central Bank to raise inte...
EU governments spent €18 billion in 2026 to cushion energy price jump
European Union governments spent €17.9 billion this year to cushion the effects of more expensive oil and gas on households and firms, the European Commission said in a note, urging countries to targ...
ECB focuses on inflation, not bond spreads, Nagel says
European Central Bank policymaker Joachim Nagel said on Thursday the ECB's debt-buying tools are designed to safeguard price stability, not target specific sovereign bond spreads, as a selloff in Fre...
Goldman Sachs: Euro Stocks Resilient to Macro Pressures
Peter Oppenheimer, chief global equity strategist at Goldman Sachs, says European stocks have remained resilient and have "done rather well" in the face of inflationary pressures and rising bond yield...
Morgan Stanley: look for opportunities in these two markets
Global investors looking beyond saturated US stocks should pivot toward Japan and Europe – says Andrew Slimmon – a senior portfolio manager at Morgan Stanley. Speaking recently with CNBC, Slimmon high...
EU warns of energy 'price crisis,' asks countries to consider curbing demand, letter shows
The European Union is facing an energy price crisis as a result of the Iran war fallout in oil and gas markets, the bloc's energy chief said on Friday in a letter seen by Reuters, which urged cou...
BofA sees ECB rate hike in December as energy prices fan inflation
BofA Global Research expects the European Central Bank to raise interest rates by 25 basis points in December, citing a renewed energy shock that will keep euro zone inflation above the central bank...
ECB will decide on rates from meeting to meeting, Kocher tells newspaper
The European Central Bank will assess the economic situation from meeting to meeting and decide then whether to raise interest rates, ECB policymaker Martin Kocher reiterated in an interview wit...
Europe stocks rise on cheaper oil: why are investors still buying defence
European stocks rose on Wednesday as another decline in oil prices eased inflation concerns, but the session's strongest sector was an unlikely beneficiary of cheaper energy: aerospace and defence. Th...
ECB's Vujcic cools oil-fuelled bets on rate hikes
Market bets on further European Central Bank rate hikes are being driven largely by higher energy prices but policymakers will look at a much wider set of economic indicators when deciding their next...