iShares Core MSCI Europe ETFIEUR

iSharesInternationalRegion & Country#310 of 521 by YTD

$74.16

−1.1% last session

+6.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026IEUR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+2.2%	−5.0%	+6.6%	+12.2%	+68.6%	+47.9%	+112.4%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $9.6B
Expense ratio: 0.10%
Distribution yield: 3.2%
NAV: $74.15
Volume: 972K
Avg. volume 30D: 1.2M
High today: $74.52
Low today: $73.72
Previous close: $74.98
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+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$93.7M

#63IEURiShares+6.6%$9.6B

End-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD

$10,000 in IEUR

$10,000 in IEUR became

$14,794

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IEUR’s Top Holdings

Today

ASML.ASAsml3.5%ROP.SW2.2%HSBA.L1.9%NOVN.SW1.9%SHEL.L1.9%AZN.L1.8%NESN.SW1.8%SAP.DE1.6%SIE.DE1.4%ALV.DE1.3%TTE.PA1.1%SAN.MC1.1%

Financial ServicesHealthcareIndustrialsConsumer DefensiveTechnologyEnergyOther

iShares IEUR · 1,009 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IEUR Holds

Today

Financial Services15.6%

HSBA.L 1.9 · ALV.DE 1.3 · SAN.MC 1.1 · UBSG.SW · BBVA.MC · UCG.MI · ZURN.SW

Healthcare10.9%

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

Industrials9.9%

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

Consumer Defensive6.1%

NESN.SW 1.8 · ULVR.L · BATS.L · OR.PA · ABI.BR · DGE.L · BN.PA

Technology5.7%

ASML.AS 3.5 · SAP.DE 1.6 · IFX.DE · NOKIA.HE

Energy4.4%

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

Basic Materials3.3%

AI.PA · RIO.L · GLEN.L · BAS.DE · AAL.L · GIVN.SW · HOLN.SW

iShares IEUR · share of the fund by sector · as of Nov 6, 2026

Asml’s Share of IEUR

Today

3.5%

$35 of every $1,000 in IEUR is Asml

Asml held by IEUR

$334M

Most Asml per dollar

EWN19.5%

FEZ8.5%

IDMO7.8%

HEZU7.4%

iShares IEUR · each square = $10 of $1,000 · as of Nov 6, 2026

IEUR’s Share of Region & Country ETFs

Today

3.7%

of the $257B in 134 Region & country ETFs

IEUR$9.6B3.7%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$196B76.0%

Region & country ETF AUM · Nov 7, 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 7, 2026

Inside IEUR

1,009 holdings · as of Nov 6, 2026

IEUR

iShares Core MSCI Europe ETF

Today

Financial Services15.6%HSBA.LALV.DESAN.MCUBSG.BBVA.UCG.M19 moreHealthcare10.9%ROP.SWNOVN.SAZN.LSAN.PGSK.L9 moreIndustrials9.9%SIE.DESU.PARR.LAIR.PABBN.SAF.P12 moreConsumer Defensive6.1%NESN.ULVR.Technology5.7%ASML.ASAP.DEnergy4.4%SHEL.BP.LBasic Materials3.3%AI.PARIO.LUtilities3.3%IBE.MNG.LENEL.Consumer Cyclical3.0%MC.PACFR.SOther36.3%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.49%
2	ROP.SW	Roche PS PAR AG	2.16%
3	HSBA.L	Hsbc	1.94%
4	NOVN.SW	Novartis AG	1.93%
5	SHEL.L	Shell	1.89%
6	AZN.L	Astrazeneca	1.83%
7	NESN.SW	Nestle	1.77%
8	SAP.DE	SAP	1.57%
9	SIE.DE	Siemens N AG	1.42%
10	ALV.DE	Allianz	1.27%

See all 1,019 holdings ↓

Financial ServicesHealthcareIndustrialsConsumer DefensiveTechnologyEnergyBasic MaterialsUtilitiesConsumer CyclicalCommunication ServicesOther

iShares IEUR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 28.8%

All IEUR Holdings

1,019 holdings · as of Nov 6, 2026

IEUR

IEUR’s Holdings

Today

#
1	ASML.ASAsml	Technology	3.49%	$348.82	243K	$341.0M
2	ROP.SWRoche PS PAR AG	Healthcare	2.16%	$216.19	440K	$211.4M
3	HSBA.LHsbc	Financial Services	1.94%	$193.82	10.8M	$189.5M
4	NOVN.SWNovartis AG	Healthcare	1.93%	$193.11	1.1M	$188.8M
5	SHEL.LShell	Energy	1.89%	$188.79	3.6M	$184.6M
6	AZN.LAstrazeneca	Healthcare	1.83%	$183.00	945K	$178.9M
7	NESN.SWNestle	Consumer Defensive	1.77%	$176.71	1.6M	$172.8M
8	SAP.DESAP	Technology	1.57%	$157.26	635K	$153.7M
9	SIE.DESiemens N AG	Industrials	1.42%	$142.36	454K	$139.2M
10	ALV.DEAllianz	Financial Services	1.27%	$127.12	238K	$124.3M
11	TTE.PATotalenergies	Energy	1.13%	$112.66	1.2M	$110.1M
12	SAN.MCBanco Santander	Financial Services	1.11%	$110.95	8.9M	$108.5M
13	IBE.MCIberdrola	Utilities	1.02%	$101.70	3.9M	$99.4M
14	UBSG.SWUBS Group AG	Financial Services	0.98%	$97.64	1.9M	$95.5M
15	ULVR.LUnilever	Consumer Defensive	0.93%	$93.40	1.3M	$91.3M

iShares IEUR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IEUR

iShares Core MSCI Europe ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
IEUR	iSharesThis fundRead Desk	0.10%	+6.6%	+12.2%	$9.6B

Region & country peers · YTD and past-year returns · as of Nov 7, 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

+6.6%

Level

Past year

+12.5%

+12.2%

VGK wins+0.3 pts

Fee

0.06%

0.10%

VGK winslower fee

Yield

3.0%

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 7, 2026 · AUM not scored

IEUR vs VOO

YTD

IEUR · iShares Core MSCI Europe

+6.6%

VOO · S&P 500

+8.7%

Gap

2.1 pts

iShares IEUR and Vanguard VOO · YTD total return · as of Nov 7, 2026

IEUR vs Its Peer Average

YTD

IEURAvsBPeer average

1D−1.1%+0.1%

1M+2.2%−2.5%

3M−5.0%−5.9%

YTD+6.6%+6.2%

1Y+12.2%+10.1%

3Y+68.6%+66.1%

5Y+47.9%+53.1%

5–2IEUR wins

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

The Details

IEUR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.26%

Deepest drop · 1Y−12.0%

Lowest point · 5Y−30.9%

52-week range

$74.16

$66.45−6.0% from the high$78.90

iShares IEUR · past-year price moves · as of Nov 7, 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 7, 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 today972K

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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