Key stats
About iShares Core MSCI Europe ETF
Home page
Inception date
Jun 10, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46434V7385
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.51%
Finance23.29%
Health Technology12.60%
Consumer Non-Durables10.31%
Electronic Technology9.54%
Producer Manufacturing9.23%
Technology Services5.53%
Utilities4.16%
Energy Minerals3.72%
Consumer Durables3.23%
Process Industries2.77%
Commercial Services2.62%
Non-Energy Minerals2.54%
Communications2.31%
Retail Trade1.67%
Industrial Services1.59%
Transportation1.45%
Consumer Services1.23%
Distribution Services0.94%
Miscellaneous0.47%
Health Services0.32%
Bonds, Cash & Other0.49%
Cash0.25%
Temporary0.13%
UNIT0.11%
Mutual fund0.00%
Stock breakdown by region
Europe99.58%
Asia0.25%
North America0.12%
Middle East0.03%
Africa0.02%
Oceania0.01%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
26IA invests in stocks. The fund's major sectors are Finance, with 23.29% stocks, and Health Technology, with 12.60% of the basket. The assets are mostly located in the Europe region.
26IA top holdings are ASML Holding NV and SAP SE, occupying 2.70% and 1.96% of the portfolio correspondingly.
26IA last dividends amounted to 1.09 EUR. Six months before that, the issuer paid 0.68 EUR in dividends, which shows a 37.26% increase.
Yes, 26IA pays dividends to its holders with the dividend yield of 2.91%. The last dividend (Jun 20, 2025) amounted to 1.09 EUR. The dividends are paid semi-annually.
26IA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 10, 2014, and its management style is Passive.
26IA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
26IA follows the MSCI Europe IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
26IA invests in stocks.