What is IEUR's expense ratio?

iShares Core MSCI Europe ETF charges a net expense ratio of 0.100%.

How large is iShares Core MSCI Europe ETF?

IEUR holds $9.37K in assets under management.

What index does IEUR track?

iShares Core MSCI Europe ETF tracks MSCI Europe IMI NR USD as its primary benchmark.

When did IEUR launch?

iShares Core MSCI Europe ETF launched on June 10, 2014.

What currency does IEUR trade in?

IEUR trades in USD on NYSE Arca.

iShares Core MSCI Europe ETF

Compare

IEUR USExchange-Traded Fund

$76.59

Region - Europe

Compare

About this fund

iShares Core MSCI Europe ETF (IEUR) is a Region - Europe ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.10% net expense ratio and holds $9.37K in assets as of Aug 13, 2026. The fund tracks MSCI Europe IMI NR USD and was launched on Jun 10, 2014.

Benchmark: MSCI Europe IMI NR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Semi-Annually

AUM: $9.37K
Expense Ratio: 0.10%
Yield (12-mo): 2.49%
Morningstar Rating
Benchmark: MSCI Europe IMI NR USD
52-Week Range
Avg Daily Vol: 979.3K
Inception: Jun 10, 2014

NAV & premium/discount

as of Aug 12, 2026

NAV

$77.86

Premium / Discount

+0.37%

Median Prem/Disc (1Y)

+0.09%

52-Wk NAV High

$78.15

52-Wk NAV Low

$65.81

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI Europe IMI NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.05%

+0.48%

+4.02%

+7.37%

+6.17%

YTD

+12.36%

+21.74%

3Y ann.

+17.80%

5Y ann.

+9.11%

10Y ann.

+9.88%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

751.2K

Avg Vol (1M)

804.1K

Avg Vol (3M)

979.3K

Avg Vol (1Y)

1.18M

Avg Spread

0.012%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.10%

Gross expense

0.10%

Management fee

0.09%

Distributions

Frequency: Semi-Annually

12-month yield

2.49%

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

Classification

Frequently asked questions

What is IEUR's expense ratio?: iShares Core MSCI Europe ETF charges a net expense ratio of 0.100%.
How large is iShares Core MSCI Europe ETF?: IEUR holds $9.37K in assets under management.
What index does IEUR track?: iShares Core MSCI Europe ETF tracks MSCI Europe IMI NR USD as its primary benchmark.
When did IEUR launch?: iShares Core MSCI Europe ETF launched on June 10, 2014.
What currency does IEUR trade in?: IEUR trades in USD on NYSE Arca.