IEUR US · ETF FactsheetiShares Core MSCI Europe ETF
IEUR US$76.05
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
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iShares Core MSCI Europe ETF
IEUR USExchange-Traded Fund
$76.05
Price history
Moving avg
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About this fund
Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
- Benchmark
- MSCI Europe IMI NR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- NYSE Arca
- Distribution
- Semi-Annually
Risk metrics
vs benchmark MSCI Europe IMI NR USD
Std Dev (3Y)
13.78
Sharpe (3Y)
0.91
Beta (3Y)
0.91
Alpha (3Y)
-1.34
Tracking Error (3Y)
10.84
R² (3Y)
85.69
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 20261D
-0.66%
1W
-0.95%
1M
-1.10%
3M
+10.46%
6M
+5.96%
YTD
+6.38%
1Y
+16.70%
3Y ann.
+16.56%
5Y ann.
+8.39%
10Y ann.
+10.26%
Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.10%
Gross expense
0.10%
Management fee
0.09%
Distributions
Frequency: Semi-Annually
12-month yield
2.78%
Annual dividend per share (USD)
2024
2.11 USD
2023
1.91 USD
2022
1.74 USD
2021
1.45 USD
2020
1.67 USD
Recent payments per share (USD)
Jun 15, 2026
1.5425 USD
Dec 16, 2025
0.8491 USD
Jun 16, 2025
1.2612 USD
Dec 17, 2024
0.7179 USD
Fund information
