iShares Core MSCI Europe ETF (BMV:IEUR)
Mexico · Delayed Price · Currency is MXN 1,300.00
-6.00 (-0.46%)
At close: Jan 13, 2026
16.38% (1Y)
| Assets | 130.07B |
| Expense Ratio | 0.09% |
| PE Ratio | 17.08 |
| Dividend (ttm) | 39.09 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.31% |
| 1-Year Return | +20.07% |
| Volume | 12 |
| Open | 1,300.00 |
| Previous Close | 1,306.00 |
| Day's Range | 1,300.00 - 1,300.00 |
| 52-Week Low | 1,105.00 |
| 52-Week High | 1,306.00 |
| Beta | n/a |
| Holdings | 1001 |
| 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 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Top 10 Holdings
17.75% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.15% |
| Roche Holding AG | ROG | 1.93% |
| AstraZeneca PLC | AZN | 1.90% |
| HSBC Holdings plc | HSBA | 1.78% |
| Novartis AG | NOVN | 1.74% |
| SAP SE | SAP | 1.66% |
| Nestlé S.A. | NESN | 1.56% |
| Siemens Aktiengesellschaft | SIE | 1.45% |
| Shell plc | SHEL | 1.33% |
| Novo Nordisk A/S | NOVO.B | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 15.266 MXN | Dec 19, 2025 |
| 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 |