iShares Core MSCI Europe ... (IEUR)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 22.05% |
Industrials | 20.09% |
Healthcare | 13.06% |
Consumer Defensive | 9.29% |
Consumer Cyclical | 7.71% |
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% |
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 |