iShares Core MSCI Europe ETF (IEUR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 74.05 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 9.27B USD |
| Net asset value per share | 73.19 USD |
| Inception | Jun 10, 2014 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 1,010 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,020 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING | 4.38% |
| 2 | HSBC HOLDINGS PLC | 2.13% |
| 3 | ROCHE PS PAR AG | 2.06% |
| 4 | SHELL | 1.97% |
| 5 | NOVARTIS AG | 1.78% |
| 6 | ASTRAZENECA PLC | 1.62% |
| 7 | NESTLE SA | 1.61% |
| 8 | SAP | 1.47% |
| 9 | SIEMENS N AG | 1.47% |
| 10 | BANCO SANTANDER | 1.28% |
| 11 | ALLIANZ | 1.19% |
| 12 | TOTALENERGIES | 1.15% |
| 13 | SCHNEIDER ELECTRIC | 1.07% |
| 14 | IBERDROLA | 1.00% |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 0.99% |
| 16 | UBS GROUP AG | 0.97% |
| 17 | ABB LTD | 0.97% |
| 18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.95% |
| 19 | UNILEVER PLC | 0.91% |
| 20 | BP PLC | 0.84% |
| 21 | AIRBUS GROUP | 0.83% |
| 22 | NOVO NORDISK CLASS B | 0.81% |
| 23 | SAFRAN SA | 0.80% |
| 24 | LAIR LIQUIDE SOCIETE ANONYME POUR | 0.79% |
| 25 | SIEMENS ENERGY N AG | 0.77% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 23.67% |
| Industrials | 19.01% |
| Health Care | 12.05% |
| Information Technology | 9.75% |
| Consumer Staples | 7.93% |
| Consumer Discretionary | 6.40% |
| Materials | 5.77% |
| Energy | 5.67% |
| Utilities | 4.54% |
| Communication | 3.32% |
| Real Estate | 1.30% |
| Cash and/or Derivatives | 0.59% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 22.02% |
| Switzerland | 14.78% |
| Germany | 13.06% |
| France | 12.37% |
| Netherlands | 10.26% |
| Sweden | 5.87% |
| Spain | 5.72% |
| Italy | 4.90% |
| Denmark | 2.71% |
| Finland | 1.92% |
| Belgium | 1.50% |
| Norway | 1.35% |
| Ireland | 1.08% |
| Austria | 0.76% |
| Luxembourg | 0.48% |
| Portugal | 0.33% |
| Other | 0.22% |
| Hong Kong | 0.19% |
| Jersey | 0.08% |
| Bermuda | 0.07% |
| South Africa | 0.07% |
| Cyprus | 0.05% |
| Mexico | 0.05% |
| Greece | 0.04% |
| Faroe Islands | 0.02% |
| Isle of Man | 0.02% |
| Israel | 0.02% |
| Singapore | 0.02% |
| United States | 0.02% |
| Georgia | 0.01% |
| Guernsey | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.