iShares Core MSCI Europe ETFIEUR

iSharesInternationalRegion & Country#341 of 521 by YTD

$74.34

−0.6% last session

+6.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IEURS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+1.4%	−4.4%	+6.9%	+12.1%	+73.1%	+48.3%	+112.9%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.6B
Expense ratio: 0.10%
Distribution yield: 3.2%
NAV: $74.15
Volume: 696K
Avg. volume 30D: 1.2M
High today: $74.90
Low today: $74.27
Previous close: $74.79
52-week high: $78.90
52-week low: $66.45
Our risk indicator: 4/5

IEUR in One Breath

IEUR Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#64IEURiShares+6.9%$9.6B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in IEUR

$10,000 in IEUR became

$14,832

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IEUR’s Top Holdings

Today

ASML.ASAsml4.0%ROP.SW2.2%SHEL.L2.0%NOVN.SW1.9%HSBA.L1.9%AZN.L1.8%NESN.SW1.7%SAP.DE1.6%SIE.DE1.4%ALV.DE1.2%TTE.PA1.2%SAN.MC1.1%IBE.MC1.0%UBSG.SW1.0%SU.PA0.9%ULVR.L0.9%RR.L0.9%ABBN.SW0.9%BP.L0.9%BBVA.MC0.9%NOVO-B.CO0.8%AIR.PA0.8%

ASML.ASAsml4.0%ROP.SW2.2%SHEL.L2.0%NOVN.SW1.9%HSBA.L1.9%AZN.L1.8%NESN.SW1.7%SAP.DE1.6%SIE.DE1.4%ALV.DE1.2%TTE.PA1.2%SAN.MC1.1%

Financial ServicesHealthcareIndustrialsTechnologyConsumer DefensiveEnergyOther

iShares IEUR · 1,012 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IEUR Holds

Today

Financial Services15.1%

HSBA.L 1.9 · ALV.DE 1.2 · SAN.MC 1.1 · UBSG.SW · BBVA.MC · ZURN.SW · UCG.MI

Healthcare10.7%

ROP.SW 2.2 · NOVN.SW 1.9 · AZN.L 1.8 · NOVO-B.CO · GSK.L · SAN.PA · EL.PA

Industrials10.3%

SIE.DE 1.4 · SU.PA · RR.L · ABBN.SW · AIR.PA · ENR.DE · SAF.PA

Technology6.6%

ASML.AS 4.0 · SAP.DE 1.6 · IFX.DE · NOKIA.HE · ASM.AS

Consumer Defensive5.9%

NESN.SW 1.7 · ULVR.L · BATS.L · OR.PA · ABI.BR · DGE.L · BN.PA

Energy4.7%

SHEL.L 2.0 · TTE.PA 1.2 · BP.L · ENI.MI · REP.MC

Utilities3.2%

IBE.MC 1.0 · NG.L · ENEL.MI · EOAN.DE · ENGI.PA · SSE.L · RWE.DE

iShares IEUR · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of IEUR

Today

4.0%

$40 of every $1,000 in IEUR is Asml

Asml held by IEUR

$382M

iShares IEUR · each square = $10 of $1,000 · as of Nov 3, 2026

IEUR’s Share of Region & Country ETFs

Today

3.7%

of the $262B in 134 Region & country ETFs

IEUR$9.6B3.7%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$199B76.1%

Region & country ETF AUM · Nov 4, 2026

IEUR Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGK$0.06

IEUR$0.10

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside IEUR

1,012 holdings · as of Nov 3, 2026

IEUR

iShares Core MSCI Europe ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.99%
2	ROP.SW	Roche PS PAR AG	2.24%
3	SHEL.L	Shell	2.04%
4	NOVN.SW	Novartis AG	1.94%
5	HSBA.L	Hsbc	1.92%
6	AZN.L	Astrazeneca	1.84%
7	NESN.SW	Nestle	1.73%
8	SAP.DE	SAP	1.56%
9	SIE.DE	Siemens N AG	1.40%
10	ALV.DE	Allianz	1.21%

Financial ServicesHealthcareIndustrialsTechnologyConsumer DefensiveEnergyUtilitiesBasic MaterialsConsumer CyclicalCommunication ServicesOther

iShares IEUR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.5%

How It Compares

IEUR

iShares Core MSCI Europe ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
IEUR	iSharesThis fundRead Desk	0.10%	+6.9%	+12.1%	$9.6B

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IEUR head to head with VGK →

VGK vs IEUR

YTD

VGKVanguard · Region & countryIEURiShares · Region & country

Year to date

+6.9%

Level

Past year

+12.3%

+12.1%

VGK wins+0.3 pts

Fee

0.06%

0.10%

VGK winslower fee

Yield

2.9%

3.2%

IEUR wins+0.3 pts

AUM

$29.6B

$9.6B

VGK3.1× more

2–1VGK wins

Vanguard VGK and iShares IEUR · year-to-date · as of Nov 4, 2026 · AUM not scored

IEUR vs VOO

YTD

IEUR · iShares Core MSCI Europe

+6.9%

VOO · S&P 500

+11.5%

Gap

4.7 pts

iShares IEUR and Vanguard VOO · YTD total return · as of Nov 4, 2026

IEUR vs Its Peer Average

YTD

IEURAvsBPeer average

1D−0.6%−0.4%

1M+1.4%−3.7%

3M−4.4%−5.3%

YTD+6.9%+7.1%

1Y+12.1%+11.1%

3Y+73.1%+71.9%

5Y+48.3%+53.2%

4–3IEUR wins

133 Region & country peers · each row scaled to its leader

The Details

IEUR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.88%

Deepest drop · 1Y−12.0%

Lowest point · 5Y−29.6%

52-week range

$74.34

$66.45−5.8% from the high$78.90

iShares IEUR · past-year price moves · as of Nov 4, 2026

IEUR

Fund Facts

Today

2014launched Jun 10

Tracks[…]

Exchange · CUSIPAMEX · 46434V738

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IEUR · fund facts · as of Nov 4, 2026

IEUR

Payouts by Year

13Y

$1.54per share, Jun 2026

Distribution yield3.2%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$10.43 a share

iShares IEUR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$74.15

Premium / discount[…]

Median spread · 30D[…]

Volume today696K

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.54
Dec 16, 2025	Dec 19, 2025	$0.85
Jun 16, 2025	Jun 20, 2025	$1.26
Dec 17, 2024	Dec 20, 2024	$0.72
Jun 11, 2024	Jun 17, 2024	$1.19
Dec 20, 2023	Dec 27, 2023	$0.57
Jun 7, 2023	Jun 13, 2023	$1.17
Dec 13, 2022	Dec 19, 2022	$0.34
Jun 9, 2022	Jun 15, 2022	$1.11
Dec 30, 2021	Jan 5, 2022	$0.0771
Dec 13, 2021	Dec 17, 2021	$0.72
Jun 10, 2021	Jun 16, 2021	$0.88

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