IEUR

iShares Core MSCI Europe ETF
A

99
  • Overview
  • Efficiency
  • Tradability
  • Fit

IEUR Fund Description

The iShares Core MSCI Europe ETF tracks a market-cap-weighted index of developed European securities.

IEUR Factset Analytics Insight

IEUR provides excellent, marketlike exposure to developed Europe. The fund tracks a big, broad MSCI index that happens to also be our benchmark for the segment, contributing to a near-perfect Fit score. UK firms represent a large share of the portfolio, comprising almost a third of its holdings, while France, Germany, and Switzerland are also strongly represented. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. Trading is strong, though modest spreads still make limit orders advisable. Those looking to trade in bulk should find ample underlying liquidity. With a low fee for its segment, IEUR delivers solid exposure to Europe in a low-cost wrapper, though tracking could be a little tighter.

IEUR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2018 the iShares Core MSCI Europe ETF MSCI ESG Fund Quality Score is 6.84 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IEUR ranks in the 39th percentile within its peer group and in the 89th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IEUR Top 10 Countries View All

IEUR Top 10 Sectors

IEUR Top 10 Holdings View All

IEUR Summary Data

BlackRock
iShares
06/10/14
Open-Ended Fund
0.10%
$2.98B
$15.02M
0.04%

IEUR Portfolio Data

$66.28B
22.15
1.92
2.52%
06/19/18
998

IEUR Index Data

MSCI Europe IMI
Market Cap
Market Cap
MSCI Europe IMI

Related ETFs to IEUR

VGK, EZU, FLEE, EURZ, DBEU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IEUR Portfolio Management

0.10%
0.14%
0.20%
0.06%

IEUR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEUR Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IEUR Factset Analytics Block Liquidity

As of 01/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEUR. IEUR is rated a 5 out of 5.

IEUR Tradability

298,799
$15.02M
258,489
$12.80M
0.04%
$0.02
0.19%
1.08% / -0.68%
None
31.00%
100,000
2.58
0.30%
0.02%
--
$52.50
5

IEUR Sector/Industry BreakdownView All

IEURSegment Benchmark
22.06% 22.05%
13.38% 13.38%
12.29% 12.28%
11.58% 11.57%
11.45% 11.52%
7.78% 7.77%
7.46% 7.49%
5.16% 5.09%
3.07% 3.10%

IEUR Geographic Exposure

IEURSegment Benchmark
28.42% 28.46%
15.20% 15.17%
14.88% 14.89%
12.15% 12.15%
5.42% 5.41%
5.04% 5.06%
4.90% 4.90%
4.11% 4.11%
2.88% 2.89%

IEURSegment Benchmark
99.25% 99.23%
0.75% 0.77%
0.00% / 0.00% 0.00% / 0.00%

IEUR Performance Statistics

1.00
1.00
1.00
1.00
0.00%
MSCI Europe IMI

IEUR MSCI ESG Ratings

6.84 / 10
39.16
88.74
13.00%
6.26%
172.24

IEUR BENCHMARK COMPARISON

    IEUR
    998 Holdings
    Segment Benchmark
    1432 Constituents
    Shared Holdings
    997 (Count)
     
    96.97% (Weight)
IEURSegment Benchmark
75.61% 75.67%
18.71% 19.71%
5.28% 4.39%
0.41% 0.23%
3.05% 3.05%