IEUR

iShares Core MSCI Europe ETF
A

99
*Unless otherwise stated, data provided by FactSet.

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 June 21, 2018 the iShares Core MSCI Europe ETF MSCI ESG Fund Quality Score is 6.81 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 90th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IEUR CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEUR -3.01% -1.33% -1.18% 6.70% 4.28% -- --
IEUR (NAV) -4.62% -2.10% -2.96% 6.17% 4.03% -- --
MSCI Europe IMI -4.65% -2.31% -3.25% 5.89% 3.82% 6.98% --
MSCI Europe IMI -4.65% -2.31% -3.25% 5.89% 3.82% 6.98% 2.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEUR Top 10 Countries

IEUR Top 10 Sectors

IEUR Top 10 Holdings [View All]

IEUR Summary Data

BlackRock
iShares
06/10/14
Open-Ended Fund
0.10%
$2.53B
$13.87M
0.04%

IEUR Portfolio Data

$64.93B
17.18
1.86
3.69%
06/19/18
989

IEUR Index Data

MSCI Europe IMI
Market Cap
Market Cap
MSCI Europe IMI

IEUR Portfolio Management

0.10%
0.15%
0.29%
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IEUR Factset Analytics Block Liquidity

As of 06/22/18
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

276,168
$13.87M
205,394
$10.31M
0.04%
$0.02
0.12%
2.26% / -2.75%
None
31.00%
100,000
2.05
0.31%
0.02%
--
$47.63
5

IEUR Sector/Industry Breakdown


IEUR
Segment Benchmark
22.18%
22.14%
13.07%
12.76%
12.26%
12.01%
11.50%
11.62%
11.17%
11.14%
8.13%
8.15%
7.96%
7.93%
5.24%
5.28%
3.62%
3.63%
3.09%
3.09%

IEUR TOP 10 HOLDINGS[View All]

2.17%
1.79%
1.53%
1.45%
1.41%
1.41%
1.35%
1.25%
1.09%
1.05%
14.5%

IEUR Countries


IEUR
Segment Benchmark
29.06%
28.95%
15.67%
15.75%
14.57%
14.67%
11.45%
11.47%
5.49%
5.50%
5.01%
5.02%
4.62%
4.23%
4.45%
4.48%
2.74%
2.73%
1.86%
1.87%

IEUR Regions


IEUR
Segment Benchmark
99.53%
99.30%
0.72%
0.70%

IEUR Economic Development


IEUR
Segment Benchmark
100.00%
100.00%

IEUR Performance Statistics

1.00
1.00
1.00
1.00
0.00%
MSCI Europe IMI

IEUR MSCI ESG Ratings

6.81 / 10
38.84
89.58
12.80%
6.17%
172.55

IEUR BENCHMARK COMPARISON HOLDINGS

989
1415
978
96.47%

IEUR BENCHMARK COMPARISON SUMMARY


IEUR
Segment Benchmark
989
1415
$64.93B
$65.32B
17.18
17.42
1.86
1.85
3.24%
3.24%
--
--

IEUR BENCHMARK COMPARISON MARKET CAP SIZE


IEUR
Segment Benchmark
75.68%
75.94%
19.74%
18.49%
4.37%
5.23%
0.21%
0.35%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.