iShares Core MSCI Europe ETF
$74.81−1.14 (−1.49%)
- Expense ratio
- 0.10%
- Fund size
- $9.1B
- 1Y return
- +15.7%
- Yield · Last 12 months
- 3.15%
- Holdings
- 1011
- Volume · 30D
- 1.1M sh
- NAV per share
- $75.58
- 52W range
The ETF.net IEUR Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 55Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 48Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 63Category rank
Our read on IEUR
BEurope in one line item: developed markets from London to Zurich, blue chips down to small caps, roughly a thousand stocks for 0.10% a year. No Japan, no Canada, no US filler.
The fund seeks to track an index representing large-, mid-, and small-cap equities from developed European markets.
Why people hold it
- Charges 0.10% a year, comfortably below the typical fee among developed-international index funds.
- Reaches past the blue chips. The MSCI Europe IMI benchmark spans large-, mid- and small-cap developed Europe, about 1,000 names, so you own the continent's second tier too.ishares.com
- Hugs its index about as closely as an index fund can, which is the whole job here. One of the stronger implementations in its peer group.
- A multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.
Worth knowing
- Europe only. It is a slice, not a full international sleeve: no Japan, Canada or Australia the way broader developed ex-US funds like VEA or SCHF carry them.
- VGK covers developed Europe for 0.06%. Pennies a year, but pennies compound.
- No currency hedge. Holdings earn in euros, pounds and francs, so exchange-rate moves land in your dollar result alongside the stocks themselves.ishares.com
IEUR Holdings
- Stocks
- 1,011
- 19%
- ASML.AS
Sectors
- Financials24.6%
- Industrials18.9%
- Health Care12.1%
- Technology9.2%
- Cons. Staples7.8%
- Consumer Discr.6.4%
- Materials6.1%
- Energy5.3%
- Utilities4.4%
- Communication3.9%
- Real Estate1.4%
Geography
- United Kingdom22.02%
- Switzerland14.56%
- Germany13.20%
- France12.91%
- Netherlands9.41%
- Sweden5.84%
- Spain5.83%
- Italy5.12%
- 11.12%
Developed 100% · Emerging 0%
IEUR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IEUR$11,573
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IEUR |
|---|---|
| Year to date | +9.2% |
| 1 month | −3.1% |
| 3 months | +1.7% |
| 1 year | +15.7% |
| 3 years | +18.4% |
| 5 years | +9.0% |
| 10 years | +9.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IEUR |
|---|---|---|
| 2026 YTD | +9.2% | |
| 2025 | +35.7% | |
| 2024 | +1.4% | |
| 2023 | +19.7% | |
| 2022 | −15.9% | |
| 2021 | +16.7% | |
| 2020 | +5.3% |
IEUR in the news
IEUR Dividends
- 3.15%
- $2.39
- $1.54 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.54 |
| Dec 16, 2025 | Dec 19, 2025 | $0.85 |
| Jun 16, 2025 | Jun 20, 2025 | $1.26 |
| Dec 17, 2024 | Dec 20, 2024 | $0.72 |
| Jun 11, 2024 | Jun 17, 2024 | $1.19 |
| Dec 20, 2023 | Dec 27, 2023 | $0.57 |
| Jun 7, 2023 | Jun 13, 2023 | $1.17 |
| Dec 13, 2022 | Dec 19, 2022 | $0.34 |
| Jun 9, 2022 | Jun 15, 2022 | $1.11 |
| Dec 30, 2021 | Jan 5, 2022 | $0.08 |
| Dec 13, 2021 | Dec 17, 2021 | $0.72 |
| Jun 10, 2021 | Jun 16, 2021 | $0.88 |
IEUR Risk
- 13.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.98
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −32.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IEUR Cost
0.10%
IEUR0.10%
- The middle half of Developed International Core funds
- Median 0.09%
11 of the 21 Developed International Core funds charge less.