iSharesEurope StockIEUR · NYSE Arca

iShares Core MSCI Europe ETF (IEUR)

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Price: $74.40; —30 Oct 2026
Assets: $9.2B; Total net assets
Expense ratio: 0.10%; Category 0.74%
Yield: 3.25%; Trailing distributions

1Y return: 11.7%+0.3%; Category 11.5%
3Y CAGR: 19.5%-0.7%; Category 20.2%
5Y CAGR: 8.2%-0.4%; Category 8.6%

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iShares Core MSCI Europe ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	-3.0%	+2.2%	+7.0%	+11.7%	+19.5%	+8.2%	+9.7%	+6.3%
Europe Stock average	0.0%	-3.3%	1.9%	6.8%	11.5%	20.2%	8.6%	9.7%	7.0%
Difference	+0.9%	+0.3%	+0.2%	+0.2%	+0.3%	-0.7%	-0.4%	0.0%	-0.7%

Holdings

The 10 largest positions make up 19.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	4.60%
HSBA.L	HSBC Holdings PLC	2.23%
ROP.SW	Roche Holding AG Ordinary Shares new	1.92%
SHEL.L	Shell PLC	1.79%
NOVN.SW	Novartis AG Registered Shares	1.72%
AZN.L	AstraZeneca PLC	1.61%
NESN.SW	Nestle SA	1.53%
SIE.DE	Siemens AG	1.48%
SAP.DE	SAP SE	1.40%
SAN.MC	Banco Santander SA	1.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.6
P/B: 2.3
P/S: 1.6
P/CF: 10.4

Sector allocation

Share of the equity the fund holds.

Financial services24.0%
Industrials19.7%
Health care12.2%
Technology9.6%
Consumer staples7.8%
Consumer discretionary6.5%
Materials5.7%
Energy5.4%
Utilities4.3%
Communication services3.5%
Real estate1.4%

Asset mix

Stocks99.4%
Cash0.4%
Other0.3%

ETF details

Issuer: iShares
Category: Equity · Europe Stock
Ticker: IEUR
Exchange: NYSE Arca
Inception: 10 Jun 2014 (12.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.74%)
Holdings turnover: 4% (category 60%)
Distribution yield: 3.25%
Beta, 3 years: 0.90
Total net assets: $9.2B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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