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iShares Core MSCI Europe ETF

Ticker: IEUR ISIN: US46434V7385
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★
TER
0.11%
Fund size
$8.06B
Holdings
202
Top 10
3.7%
Issuer
iShares
$77.86 -0.32%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.53%
6 Months +6.12%
1 Year +22.06%
5 Years +9.05% p.a.+54.20%
10 Years +9.82% p.a.+155.10%
Since inception +6.79% p.a.+123.02%
Calendar year returns
YTD +11.95%
2025 +35.67%
2024 +1.40%
2023 +19.71%
2022 -15.90%
2021 +16.71%

Key stats

AUM
8.06B
Expense ratio
0.11%
Holdings
202
1Y return
22.06%
Volatility (1Y)
15.62%
52-week range
51.53 - 76.97
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Category Europe Stock
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.21%
Stock US
1.95%
Cash
0.55%
Other
0.28%

Sectors

Financial Services
21.88%
Industrials
20.10%
Healthcare
12.93%
Consumer Defensive
8.31%
Technology
8.11%
Consumer Cyclicals
7.11%
Basic Materials
5.62%
Energy
5.56%

Regions

Europe Developed
75.04%
United Kingdom
22.57%
North America
1.99%
Asia Developed
0.16%
Latin America
0.12%
Europe Emerging
0.08%
Africa/Middle East
0.06%

Market cap mix

Mega
48.40%
Big
31.04%
Medium
15.98%
Small
2.93%
Micro
0.14%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Novo Nordisk A/S
0.81%
SPOTIFY TECHNOLOGY SA
0.51%
Investor AB ser. B
0.46%
AB Volvo (publ)
0.34%
DSV Panalpina A/S
0.33%
Atlas Copco AB Series A
0.32%
Sandvik AB
0.27%
ASSA ABLOY AB (publ)
0.24%
Danske Bank A/S
0.22%
Telefonaktiebolaget LM Ericsson (publ)
0.22%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -4.54%
1M return 1.53%
6M return 6.12%
1Y return 22.06%
3Y return 13.83%
5Y return 54.20%
10Y return 8.63%

Risk

Volatility (1Y) 15.62%
Volatility (3Y) 12.94%
Sharpe ratio (3Y) 0.99
Beta 1.06
52-week range 51.53 - 76.97
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 202
Top 10 weight 3.72%
Expense ratio 0.11%
Fund size 8.06B
Turnover 5.00%
Avg. market cap 64.91K

Details

Instrument metadata and source update timestamps.

Symbol IEUR
Name iShares Core MSCI Europe ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46434V7385
Country USA
Code + exchange IEUR.NYSE ARCA
Last price date 2026-03-30
Fundamentals updated 2026-03-30

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