iShares Core MSCI Europe ETF IEUR

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76.57 USD +2.23 (+3.00%)

At closeNov 5, 2026, 4:00 AM EST

76.98 +0.41 +0.54%

Pre-market · Nov 5, 4:00 AM ET

76.09 Day range 76.58
66.45 52-week range 78.90
YTD
+7.88%
1 year
+12.17%

iShares Core MSCI Europe ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.10%
Assets under management
$9.87B
NAV
76.31
Holdings
1,010
Inception
2014-06-10
Top 10 weight
19.55%

Top holdings

  1. ASML.AS ASML HOLDING 3.92%
  2. ROP.SW ROCHE PS PAR AG 2.18%
  3. SHEL.L SHELL 1.95%
  4. NOVN.SW NOVARTIS AG 1.91%
  5. HSBA.L HSBC HOLDINGS PLC 1.89%
  6. AZN.L ASTRAZENECA PLC 1.81%
  7. NESN.SW NESTLE SA 1.72%
  8. SAP.DE SAP 1.53%
  9. SIE.DE SIEMENS N AG 1.42%
  10. ALV.DE ALLIANZ 1.22%
  11. TTE.PA TOTALENERGIES 1.17%
  12. SAN.MC BANCO SANTANDER 1.06%
  13. IBE.MC IBERDROLA 1.00%
  14. UBSG.SW UBS GROUP AG 0.97%
  15. SU.PA SCHNEIDER ELECTRIC 0.96%
  16. RR.L ROLLS-ROYCE HOLDINGS PLC 0.92%
  17. ULVR.L UNILEVER PLC 0.91%
  18. ABBN.SW ABB LTD 0.89%
  19. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 0.88%
  20. NOVO-B.CO NOVO NORDISK CLASS B 0.85%
  21. AIR.PA AIRBUS GROUP 0.84%
  22. AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 0.83%
  23. BP.L BP PLC 0.81%
  24. BATS.L BRITISH AMERICAN TOBACCO 0.79%
  25. OR.PA LOREAL SA 0.75%

Sector weights

  • Financials 23.28%
  • Industrials 18.62%
  • Health Care 13.11%
  • Information Technology 9.07%
  • Consumer Staples 8.38%
  • Consumer Discretionary 6.43%
  • Energy 5.79%
  • Materials 5.67%
  • Utilities 4.63%
  • Communication 3.29%
  • Real Estate 1.34%
  • Cash and/or Derivatives 0.39%

Country weights

  • United Kingdom 23.29%
  • Switzerland 14.71%
  • France 13.86%
  • Germany 13.22%
  • Netherlands 7.98%
  • Sweden 6.15%
  • Spain 5.59%
  • Italy 4.92%
  • Denmark 2.87%
  • Other 2.16%
  • Belgium 1.94%
  • Finland 1.78%

Updated 2026-11-05

Held by funds

4 US ETFs and mutual funds hold IEUR · largest positions

Funds holding IEUR, by value held
FundValue heldWeight in fund
GLOW $11.66M15.08%
ELM $7.16M1.20%
DBEU $1.08M0.14%
MCRO $3.62K0.14%