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 0.09 %
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 31 July 2020
Asset Under Management 3463.61 Million (USD)
1 Month Total Return 2.74 %
Year To Date Return -10.08 %
1 Year Total Return 0.14 %
3 Year Annualized Total Return 0.22 %
NAV 44.4053
Share Outstanding 78,000,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0361000000
ROCHE HOLDING PAR AG ROG EQUI 0.0251000000
NOVARTIS AG-REG NOVN EQUI 0.0183000000
SAP SAP EQUI 0.0169000000
ASML HOLDING NV ASML EQUI 0.0154000000
ASTRAZENECA PLC AZN EQUI 0.0151000000
LVMH MC EQUI 0.0124000000
SANOFI SAN EQUI 0.0121000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0120000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0103000000