iShares Core MSCI Europe ETF (BMV:IEUR)
Mexico
· Delayed Price · Currency is MXN 1,234.70
+11.20 (0.92%)
At close: Jun 26, 2025, 2:00 PM CST
18.66% (1Y)
| Assets | 6.85B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.56 |
| Dividend (ttm) | 38.31 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.23% |
| 1-Year Return | +18.66% |
| Volume | 1,041 |
| Open | 1,234.70 |
| Previous Close | 1,223.50 |
| Day's Range | 1,234.70 - 1,234.70 |
| 52-Week Low | 1,035.00 |
| 52-Week High | 1,274.00 |
| Beta | n/a |
| Holdings | 1027 |
| Inception Date | Jun 10, 2014 |
About IEUR
iShares Core MSCI Europe ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of European Developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Europe IMI, by using representative sampling technique. iShares Core MSCI Europe ETF was formed on June 10, 2014 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol IEUR
Provider iShares
Index Tracked MSCI Europe IMI
Performance
IEUR had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Top 10 Holdings
17.15% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.24% |
| ASML Holding N.V. | ASML | 2.20% |
| Nestlé S.A. | NESN | 1.86% |
| Novartis AG | NOVN | 1.67% |
| Roche Holding AG | ROG | 1.64% |
| Novo Nordisk A/S | NOVO.B | 1.59% |
| AstraZeneca PLC | AZN | 1.57% |
| HSBC Holdings plc | HSBA | 1.50% |
| Shell plc | SHEL | 1.50% |
| Siemens Aktiengesellschaft | SIE | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 23.82664 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 14.47925 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 21.93305 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 9.67505 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 20.48444 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 6.7492 MXN | Dec 19, 2022 |