iSharesEurope StockIEUR · NYSE Arca

iShares Core MSCI Europe ETF (IEUR)

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Price: $76.07; —11 Sept 2026
Assets: $9.3B; Total net assets
Expense ratio: 0.10%; Category 0.74%
Yield: 3.09%; Trailing distributions

1Y return: 16.2%-0.9%; Category 17.0%
3Y CAGR: 17.6%-1.1%; Category 18.7%
5Y CAGR: 8.8%-0.6%; Category 9.4%

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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	-2.7%	+1.6%	+11.1%	+9.4%	+16.2%	+17.6%	+8.8%	+9.6%	+6.6%
Europe Stock average	-2.4%	1.6%	12.4%	10.1%	17.0%	18.7%	9.4%	9.7%	7.3%
Difference	-0.3%	0.0%	-1.3%	-0.8%	-0.9%	-1.1%	-0.6%	-0.2%	-0.7%

Holdings

The 10 largest positions make up 18.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	4.07%
HSBA.L	HSBC Holdings PLC	2.21%
ROP.SW	Roche Holding AG Ordinary Shares new	1.91%
NOVN.SW	Novartis AG Registered Shares	1.74%
SHEL.L	Shell PLC	1.57%
NESN.SW	Nestle SA	1.56%
AZN.L	AstraZeneca PLC	1.52%
SIE.DE	Siemens AG	1.50%
SAP.DE	SAP SE	1.40%
SAN.MC	Banco Santander SA	1.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.1
P/B: 2.4
P/S: 1.7
P/CF: 10.7

Sector allocation

Share of the equity the fund holds.

Financial services24.2%
Industrials19.8%
Health care12.2%
Technology9.0%
Consumer staples7.8%
Consumer discretionary6.9%
Materials5.8%
Energy5.0%
Utilities4.3%
Communication services3.6%
Real estate1.5%

Asset mix

Stocks99.2%
Cash0.5%
Other0.3%

ETF details

Issuer: iShares
Category: Equity · Europe Stock
Ticker: IEUR
Exchange: NYSE Arca
Inception: 10 Jun 2014 (12.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.74%)
Holdings turnover: 4% (category 60%)
Distribution yield: 3.09%
Beta, 3 years: 0.90
Total net assets: $9.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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