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 17 June 2019
Asset Under Management 3113.64 Million (USD)
1 Month Total Return -0.39 %
Year To Date Return 12.10 %
1 Year Total Return -5.00 %
3 Year Annualized Total Return 8.65 %
NAV 45.1252
Share Outstanding 69,000,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0313000000
NOVARTIS AG-REG NOVN EQUI 0.0196000000
ROCHE HOLDING PAR AG ROG EQUI 0.0195000000
HSBC HOLDINGS PLC HSBA EQUI 0.0164000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0141000000
BP PLC BP/ EQUI 0.0138000000
TOTAL SA FP EQUI 0.0128000000
SAP SAP EQUI 0.0126000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0120000000
LVMH MC EQUI 0.0111000000