ISHARES CORE MSCI EUROPE ETFISHARES CORE MSCI EUROPE ETFISHARES CORE MSCI EUROPE ETF

ISHARES CORE MSCI EUROPE ETF

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Key stats


Assets under management (AUM)
‪84.45 B‬MXN
Fund flows (1Y)
‪−1.11 B‬MXN
Dividend yield (indicated)
3.55%
Discount/Premium to NAV
−0.4%

About ISHARES CORE MSCI EUROPE ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Jun 10, 2014
Index tracked
MSCI Europe IMI
Management style
Passive
IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.33%
Finance20.67%
Health Technology13.92%
Consumer Non-Durables11.75%
Producer Manufacturing8.97%
Electronic Technology7.63%
Technology Services6.31%
Energy Minerals4.04%
Utilities3.76%
Consumer Durables3.55%
Process Industries2.79%
Commercial Services2.68%
Communications2.25%
Non-Energy Minerals2.18%
Retail Trade1.95%
Consumer Services1.46%
Industrial Services1.42%
Distribution Services1.41%
Transportation1.40%
Health Services0.14%
Miscellaneous0.06%
Bonds, Cash & Other1.67%
Cash1.49%
UNIT0.10%
Temporary0.09%
Stock breakdown by region
0.9%99%
Europe99.10%
North America0.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows