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iShares Core MSCI Europe ETF

ETF
ETF
Ticker: IEUR
IEUR

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$8.80B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 20.06.2026

$1.587

CHART BY

Industry Breakdown

  • Major Banks
    10.43%
  • Major Pharmaceuticals
    10.07%
  • Integrated Oil
    4.65%
  • Aerospace & Defense
    4.47%
  • Electric Utilities
    4.21%
  • Semiconductors
    4.03%
  • Multi-Line Insurance
    3.8%
  • Electrical Products
    3.37%
  • Industrial Machinery
    3.22%
  • Packaged Software
    2.31%
  • Household/ Personal Care
    2.24%
  • Engineering & Construction
    1.95%
  • Apparel/ Footwear
    1.82%
  • Miscellaneous Commercial Services
    1.79%

Sector Breakdown

  • Financials
    24%
  • Industrials
    17.01%
  • Health Care
    12.51%
  • Information Technology
    9%
  • Consumer Staples
    8.87%
  • Materials
    6.49%
  • Energy
    6.3%
  • Consumer Discretionary
    5.55%
  • Utilities
    4.69%
  • Communication Services
    2.63%
  • Business services
    1.55%
  • Consumer services
    1.15%
  • Other
    0.25%

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.42%

  • 🇨🇭

    Switzerland
    14.73%

  • 🇫🇷

    France
    13.62%

  • 🇩🇪

    Germany
    13.2%

  • 🇳🇱

    Netherlands
    8.46%

  • 🇸🇪

    Sweden
    5.48%

  • 🇪🇸

    Spain
    5.41%

  • 🇮🇹

    Italy
    4.93%

  • 🇩🇰

    Denmark
    2.73%

  • 🇫🇮

    Finland
    1.9%

  • 🇧🇪

    Belgium
    1.58%

  • 🇳🇴

    Norway
    1.5%

  • 🇮🇪

    Ireland
    1.08%

  • 🇱🇺

    Luxembourg
    0.99%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core MSCI Europe ETF?

The total expense ratio (TER) of iShares Core MSCI Europe ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core MSCI Europe ETF?

iShares Core MSCI Europe ETF has a fund volume of $8.80B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core MSCI Europe ETF paying dividends?

iShares Core MSCI Europe ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2025, with an amount of $0.85.

What is the replication method used by iShares Core MSCI Europe ETF?

iShares Core MSCI Europe ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core MSCI Europe ETF domiciled?

iShares Core MSCI Europe ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$58.48$76.94

Information

IEUR tracks a market-cap-weighted index of developed European securities.

Identifier

Primary Ticker
IEUR
Fundamentals & EOD data from FactSet
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