IEUR — iShares Core MSCI Europe ETF
Data updated: 2026-06-25
IEUR — iShares Core MSCI Europe ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $8.72B AUM · 0.10% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
IEUR Fund Overview
IEUR — iShares Core MSCI Europe ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Industrials Equity
- Assets under management: $8.72B
- 1-year return: 22.7%
- Ticker: IEUR
- SEC CIK: 0001100663
- SEC series ID: S000045102
- Share class ID: C000140337
IEUR Holdings
Top 10 holdings of iShares Core MSCI Europe ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 3.56% |
| Hsbc Holdings PLC | 2.00% |
| Astrazeneca PLC | 1.87% |
| Roche Holding AG | 1.82% |
| Novartis AG | 1.78% |
| Nestle S.A. | 1.66% |
| Shell PLC | 1.64% |
| Siemens Aktiengesellschaft | 1.43% |
| Totalenergies SE | 1.17% |
| Banco Santander, S.A. | 1.14% |
IEUR Portfolio Allocation
Asset-class allocation of iShares Core MSCI Europe ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
| Other | 0.3% |
IEUR Performance
Total returns for IEUR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 22.7% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 9.0% |
IEUR Risk Information
Risk metrics for IEUR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
IEUR Costs and Fees
IEUR costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 4%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
IEUR Cashflows
Over the 12 months to 2026-04, iShares Core MSCI Europe ETF had net inflows of $1.68B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$111.37M |
| 2026-03 | $1.31B |
| 2026-02 | $0 |
| 2026-01 | $108.22M |
| 2025-12 | $69.74M |
| 2025-11 | $0 |
IEUR Debt Constituents
No individual debt constituents are reported in iShares Core MSCI Europe ETF's latest SEC N-PORT filing.
IEUR Prospectus and SEC Filings
Official iShares Core MSCI Europe ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.