Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares Core MSCI Europe ETF IEUR

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch IEUR (sign in) Add to portfolio (IEUR) Set an alert for IEUR Compare IEUR with other ETFs Position size calculator for IEUR at 74.01 USD

How position sizing works
Last price 74.01 USD Change: Up +0.65 Percent change: Up +0.89%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.10%
Prospectus 28 Nov 2025
Net assets
$9.0B
As of 31 Jul 2026
Holdings
1,020
As of 31 Jul 2026
12-month distribution yield
3.23%
Twice a year
Asset class
Equity
From holdings

iShares Core MSCI Europe ETF (IEUR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$74.01 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$8.95 billion as of 31 Jul 2026. Its latest holdings report lists 1,020 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.39 a unit, a 12-month distribution yield of 3.23%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,953,898,148
Total assets
$9,052,524,855
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,020 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IEUR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding N.V. NL0010273215 4.00% $358.0M Equity (common) Netherlands EUR
2 HSBC HOLDINGS PLC GB0005405286 2.29% $204.7M Equity (common) United Kingdom GBP
3 Roche Holding AG CH1499059983 1.92% $171.6M Equity (common) Switzerland CHF
4 Novartis AG CH0012005267 1.79% $160.1M Equity (common) Switzerland CHF
5 Nestle S.A. CH0038863350 1.61% $144.2M Equity (common) Switzerland CHF
6 ASTRAZENECA PLC GB0009895292 1.61% $143.8M Equity (common) United Kingdom GBP
7 SHELL PLC GB00BP6MXD84 1.60% $143.6M Equity (common) United Kingdom GBP
8 Siemens Aktiengesellschaft SIEMENS AG DE0007236101 1.52% $136.3M Equity (common) Germany EUR
9 Banco Santander, S.A. ES0113900J37 1.27% $113.7M Equity (common) Spain EUR
10 SAP SE DE0007164600 1.20% $107.1M Equity (common) Germany EUR
11 Allianz SE DE0008404005 1.18% $105.7M Equity (common) Germany EUR
12 SCHNEIDER ELECTRIC SE FR0000121972 1.15% $103.0M Equity (common) France EUR
13 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.09% $97.5M Short-term investment vehicles (cash funds) United States USD
14 TOTALENERGIES SE FR0000120271 1.09% $97.2M Equity (common) France EUR
15 UBS Group AG CH0244767585 1.05% $93.9M Equity (common) Switzerland CHF
16 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 1.04% $93.5M Equity (common) United Kingdom GBP
17 Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 0.98% $88.0M Equity (common) Spain EUR
18 ABB Ltd CH0012221716 0.96% $86.3M Equity (common) Switzerland CHF
19 NOVO NORDISK A/S DK0062498333 0.95% $85.3M Equity (common) Denmark DKK
20 Iberdrola, S.A. ES0144580Y14 0.92% $82.6M Equity (common) Spain EUR
21 Airbus SE NL0000235190 0.87% $78.0M Equity (common) Netherlands EUR
22 UNILEVER PLC GB00BVZK7T90 0.87% $77.5M Equity (common) United Kingdom GBP
23 LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.85% $76.4M Equity (common) France EUR
24 SAFRAN SA FR0000073272 0.85% $76.1M Equity (common) France EUR
25 Siemens Energy AG DE000ENER6Y0 0.83% $74.1M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,020 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.47%
Short-term investment vehicles (cash funds) 1.12%
Other 0.26%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United Kingdom 22.10%
Switzerland 14.16%
France 13.09%
Germany 13.07%
Netherlands 10.01%
Spain 5.70%
Sweden 5.37%
Italy 4.70%
Denmark 2.74%
Finland 1.80%
Belgium 1.55%
United States 1.30%
Other (15) 5.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 51.86%
British pound (GBP) 22.77%
Swiss franc (CHF) 13.97%
Swedish krona (SEK) 5.40%
Danish krone (DKK) 2.75%
US dollar (USD) 2.67%
Norwegian krone (NOK) 1.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.62%
Technology 0.24%
Consumer Staples 0.14%
Telecommunications 0.06%

Partial coverage: sectors are known for 1.1% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3910
2 payments per unit
12-month yield
3.23%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3910) ÷ latest price ($74.01) × 100 = 3.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
IEUR distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.5420
16 Dec 2025$0.8490
16 Jun 2025$1.2610
17 Dec 2024$0.7180
11 Jun 2024$1.1920
20 Dec 2023$0.5680
7 Jun 2023$1.1750
13 Dec 2022$0.3400
9 Jun 2022$1.1110
30 Dec 2021$0.0770
13 Dec 2021$0.7190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme