iShares Core MSCI Europe ETFIEUR

iSharesInternationalRegion & Country#272 of 521 by YTD

$74.98

−2.1% last session

+7.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026IEURS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+3.1%	−4.3%	+7.8%	+14.5%	+71.6%	+48.6%	+114.8%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9.9B
Expense ratio: 0.10%
Distribution yield: 3.2%
NAV: $76.31
Volume: 1.6M
Avg. volume 30D: 1.2M
High today: $76.51
Low today: $74.98
Previous close: $76.57
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+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#61IEURiShares+7.8%$9.9B

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in IEUR

$10,000 in IEUR became

$14,856

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IEUR’s Top Holdings

Today

ASML.ASAsml3.7%ROP.SW2.2%HSBA.L1.9%NOVN.SW1.9%SHEL.L1.9%AZN.L1.8%NESN.SW1.7%SAP.DE1.6%SIE.DE1.4%ALV.DE1.2%TTE.PA1.1%SAN.MC1.1%IBE.MC1.0%UBSG.SW1.0%ULVR.L0.9%SU.PA0.9%RR.L0.9%BBVA.MC0.9%NOVO-B.CO0.9%ABBN.SW0.9%AIR.PA0.8%AI.PA0.8%

ASML.ASAsml3.7%ROP.SW2.2%HSBA.L1.9%NOVN.SW1.9%SHEL.L1.9%AZN.L1.8%NESN.SW1.7%SAP.DE1.6%SIE.DE1.4%ALV.DE1.2%TTE.PA1.1%SAN.MC1.1%

Financial ServicesHealthcareIndustrialsTechnologyConsumer DefensiveEnergyOther

iShares IEUR · 1,010 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IEUR Holds

Today

Financial Services15.6%

HSBA.L 1.9 · ALV.DE 1.2 · SAN.MC 1.1 · UBSG.SW 1.0 · BBVA.MC · UCG.MI · ZURN.SW

Healthcare10.9%

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 · SAF.PA · ENR.DE

Technology6.0%

ASML.AS 3.7 · SAP.DE 1.6 · IFX.DE · NOKIA.HE

Consumer Defensive5.9%

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

Energy4.4%

SHEL.L 1.9 · TTE.PA 1.1 · BP.L · ENI.MI · REP.MC

Utilities3.2%

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

iShares IEUR · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of IEUR

Today

3.7%

$37 of every $1,000 in IEUR is Asml

Asml held by IEUR

$367M

iShares IEUR · each square = $10 of $1,000 · as of Nov 5, 2026

IEUR’s Share of Region & Country ETFs

Today

3.7%

of the $264B in 134 Region & country ETFs

IEUR$9.9B3.7%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$201B76.1%

Region & country ETF AUM · Nov 6, 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 6, 2026

Inside IEUR

1,010 holdings · as of Nov 5, 2026

IEUR

iShares Core MSCI Europe ETF

Today

Financial Services15.6%HSBA.LALV.DESAN.MCUBSG.SBBVA.UCG.M19 moreHealthcare10.9%ROP.SWNOVN.SAZN.LGSK.LSAN.P9 moreIndustrials10.3%SIE.DESU.PARR.LABBN.AIR.PSAF.P13 moreTechnology6.0%ASML.ASAP.DConsumer Defensive5.9%NESN.SULVR.Energy4.4%SHEL.BP.LUtilities3.2%IBE.MNG.LENEL.Basic Materials3.1%AI.PARIO.LConsumer Cyclical3.0%MC.PACFR.SSPOTOther36.2%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.72%
2	ROP.SW	Roche PS PAR AG	2.17%
3	HSBA.L	Hsbc	1.94%
4	NOVN.SW	Novartis AG	1.92%
5	SHEL.L	Shell	1.88%
6	AZN.L	Astrazeneca	1.82%
7	NESN.SW	Nestle	1.73%
8	SAP.DE	SAP	1.56%
9	SIE.DE	Siemens N AG	1.43%
10	ALV.DE	Allianz	1.25%

See all 1,020 holdings ↓

Financial ServicesHealthcareIndustrialsTechnologyConsumer DefensiveEnergyUtilitiesBasic MaterialsConsumer CyclicalCommunication ServicesOther

iShares IEUR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 29.0%

All IEUR Holdings

1,020 holdings · as of Nov 5, 2026

IEUR

IEUR’s Holdings

Today

#
1	ASML.ASAsml	Technology	3.72%	$371.76	243K	$365.2M
2	ROP.SWRoche PS PAR AG	Healthcare	2.17%	$216.78	440K	$212.9M
3	HSBA.LHsbc	Financial Services	1.94%	$194.43	10.8M	$191.0M
4	NOVN.SWNovartis AG	Healthcare	1.92%	$191.78	1.1M	$188.4M
5	SHEL.LShell	Energy	1.88%	$188.40	3.6M	$185.1M
6	AZN.LAstrazeneca	Healthcare	1.82%	$181.83	945K	$178.6M
7	NESN.SWNestle	Consumer Defensive	1.73%	$172.65	1.6M	$169.6M
8	SAP.DESAP	Technology	1.56%	$155.57	635K	$152.8M
9	SIE.DESiemens N AG	Industrials	1.43%	$143.03	454K	$140.5M
10	ALV.DEAllianz	Financial Services	1.25%	$124.78	238K	$122.6M
11	TTE.PATotalenergies	Energy	1.13%	$113.41	1.2M	$111.4M
12	SAN.MCBanco Santander	Financial Services	1.10%	$109.54	8.9M	$107.6M
13	IBE.MCIberdrola	Utilities	1.01%	$100.53	3.9M	$98.8M
14	UBSG.SWUBS Group AG	Financial Services	1.00%	$100.25	1.9M	$98.5M
15	ULVR.LUnilever	Consumer Defensive	0.92%	$91.79	1.3M	$90.2M

iShares IEUR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IEUR

iShares Core MSCI Europe ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
IEUR	iSharesThis fundRead Desk	0.10%	+7.8%	+14.5%	$9.9B

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+7.8%

VGK wins+0.2 pts

Past year

+14.9%

+14.5%

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

$9.9B

VGK3.0× more

3–1VGK wins

Vanguard VGK and iShares IEUR · year-to-date · as of Nov 6, 2026 · AUM not scored

IEUR vs VOO

YTD

IEUR · iShares Core MSCI Europe

+7.8%

VOO · S&P 500

+8.4%

Gap

0.6 pts

iShares IEUR and Vanguard VOO · YTD total return · as of Nov 6, 2026

IEUR vs Its Peer Average

YTD

IEURAvsBPeer average

1D−2.1%−2.7%

1M+3.1%−3.2%

3M−4.3%−6.2%

YTD+7.8%+6.2%

1Y+14.5%+11.0%

3Y+71.6%+67.7%

5Y+48.6%+52.0%

6–1IEUR wins

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

The Details

IEUR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.24%

Deepest drop · 1Y−12.0%

Lowest point · 5Y−31.3%

52-week range

$74.98

$66.45−5.0% from the high$78.90

iShares IEUR · past-year price moves · as of Nov 6, 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 6, 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$76.31

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

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

Issuer contentFrom iSharesHear the strategy from the people behind IEUR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →