IEUR 69.45 ▲ 0.54% - Fund Analysis & Holdings - Stocknear

iShares Core MSCI Europe ...

AMEX: IEUR · Real-Time Price · USD
69.45
0.37 (0.54%)
At close: Oct 03, 2025, 3:59 PM
69.48
0.04%
After-hours: Oct 03, 2025, 05:29 PM EDT
0.54%
Bid 69.05
Market Cap 6.91B
AUM 6.75B
NAV 68.87
EPS (ttm) 3.81
PE Ratio (ttm) 18.21
Shares Out 99.48M
Inception Date Jun 9, 2014
Ask 69.69
Volume 580,361
Open 69.34
Previous Close 69.08
Day's Range 69.26 - 69.56
52-Week Range 53.17 - 69.55
Holdings 1.01K
Expense Ratio 0.09%

About IEUR

The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.

Asset Class Equity
Ticker Symbol IEUR
Inception Date Jun 9, 2014
Provider Blackrock
Exchange AMEX

Top 10 Holdings 2.75% of assets

Name Symbol Weight
Spotify Technology S... SPOT 0.74%
Ferrari N.v. RACE 0.42%
Basf Se BAS.F 0.31%
Adidas Ag ADS.F 0.26%
Genpact Limited G 0.23%
Sandstorm Gold Ltd. SAND 0.20%
Vonovia Se VNA.F 0.16%
Aercap Holdings N.v. AER 0.15%
Coca-cola Europacifi... CCEP 0.14%
Genmab A/s GMAB 0.14%
View More Holdings

Dividends Dividend Yield 3.03%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.2612 Jun 20, 2025
Dec 17, 2024 $0.7179 Dec 20, 2024
Jun 11, 2024 $1.1922 Jun 17, 2024
Dec 20, 2023 $0.5676 Dec 27, 2023
Jun 7, 2023 $1.1748 Jun 13, 2023
Full Dividend History