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iShares Core MSCI Europe ETF
IEUR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.08% | +4.28% | +8.72% | +16.42% | +61.80% | +51.53% |
| Flows | +$273M | +$531M | +$1.59B | +$1.35B | +$2.83B | +$2.46B |
Characteristics
The iShares Core MSCI Europe ETF is built to track the MSCI Europe IMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1008 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 10, 2014 |
| ESG | No |
More data and info about IEUR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,008
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.93% | +15.48% | +15.00% | +17.42% |
Max drawdown | -4.01% | -11.85% | -13.88% | -32.46% |
Max drawdown duration | 16d | 110d | 44d | 834d |
Time to recover | N/A | 88d | 24d | 513d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IEUR?
IEUR is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IEUR track?
IEUR tracks the MSCI Europe IMI Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IEUR invest in?
This ETF provides exposure to European Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of IEUR?
The total expense ratio (TER) of IEUR is 0.1%, representing the annual fee charged by the fund manager.
When was IEUR launched?
IEUR was launched on June 10, 2014, marking its entry into the ETF market.
Who is the issuer of IEUR?
IEUR is issued by iShares.
What is the AUM of IEUR?
As of September 10, 2026, IEUR manages $9.12 B, reflecting the total assets held in the fund.
How has IEUR performed recently?
As of September 10, 2026, IEUR delivered a return of -3.08% over the past month (1M performance), 4.28% over the past three months (3M), and 8.72% year-to-date (YTD).
What are the recent fund flows for IEUR?
As of September 10, 2026, IEUR has seen net flows of +$273M in the past month (1M flow) and +$1.59B year-to-date (YTD).
Does IEUR pay dividends?
As of September 10, 2026, IEUR has a trailing 12-month distribution yield of 3.17%.
How many holdings are in IEUR
As of July 31, 2026, IEUR holds 1008 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IEUR?
As of July 31, 2026, IEUR holds 1008 securities, with 24.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEUR?
As of July 31, 2026, IEUR holds a portfolio of 1008 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IEUR invest in?
As of July 31, 2026, IEUR has its largest geographic exposures in United Kingdom, Switzerland and France.
What sectors or themes does IEUR focus on?
As of July 31, 2026, IEUR is primarily exposed to Finance, Industrials and Healthcare.
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