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iShares Core MSCI Europe ETF (BMV:IEUR)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,299.61
-8.13 (-0.62%)
At close: Sep 17, 2026
Assets156.63B
Expense Ratio0.09%
PE Ratio16.52
Dividend (ttm)41.79
Dividend Yield3.22%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio53.11%
1-Year Return+7.75%
Volume2,165
Open1,299.61
Previous Close1,307.74
Day's Range1,299.61 - 1,299.61
52-Week Low1,219.01
52-Week High1,342.99
Betan/a
Holdings1023
Inception DateJun 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 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Top 10 Holdings

19.06% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.16%
HSBC Holdings plcHSBA2.24%
Roche Holding AGROP1.96%
Shell plcSHEL1.77%
Novartis AGNOVN1.65%
AstraZeneca PLCAZN1.63%
Nestlé S.A.NESN1.54%
Siemens AktiengesellschaftSIE1.42%
SAP SESAP1.38%
Banco Santander, S.A.SAN1.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 202626.5287 MXNJun 18, 2026
Dec 16, 202515.266 MXNDec 19, 2025
Jun 16, 202523.82664 MXNJun 20, 2025
Dec 17, 202414.47925 MXNDec 20, 2024
Jun 11, 202421.93305 MXNJun 17, 2024
Dec 20, 20239.67505 MXNDec 27, 2023
Full Dividend History