IEUR

Fund Description
The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities. Low cost, comprehensive access to large-, mid-, and small-cap stocks (the "Investable Market") within developed market countries in Europe
Fund Profile
Fund Name iShares Core MSCI Europe ETF
Fund Exchange Ticker IEUR
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V7385
Net Expense Ratio 0.10 %
Fund Inception Date 10 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Europe Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 3182.74 Million (USD)
1 Month Total Return 4.75 %
Year To Date Return 5.13 %
1 Year Total Return -14.86 %
3 Year Annualized Total Return 7.41 %
NAV 43.48
Share Outstanding 73,200,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXPERIAN PLC EXPN EQUI
STANDARD CHARTERED PLC STAN EQUI
GIVAUDAN SA GIVN EQUI
LONZA GROUP AG-REG LONN EQUI
HEINEKEN NV HEIA EQUI
SWEDBANK AB - A SHARES SWEDA EQUI
VOLVO CLASS B VOLVB EQUI
AVIVA PLC AV/ EQUI
BAE SYSTEMS PLC BA/ EQUI
FRESENIUS SE & CO KGAA FRE EQUI