What is IEUR?

IEUR tracks a market-cap-weighted index of developed European securities.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEUR 9.73% 27.97% 8.93% -6.73% 3.78% 2.55% --
IEUR (NAV) 9.48% 27.54% 8.62% -6.73% 3.73% 2.57% --
MSCI Europe IMI 8.85% 25.20% 8.22% -8.98% 3.37% 2.23% 5.26%
MSCI Europe IMI 8.85% 25.20% 8.22% -8.98% 3.37% 2.23% 5.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEUR Factset Analytics Insight

IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.

IEUR Summary Data

Blackrock
06/10/14
0.09%
$4.01B
MSCI Europe IMI
MSCI Europe IMI
Open-Ended Fund

Peers

MSCI Europe IMI

Fund Flows

$0.00B 5 Days
+$0.02B 30 Days
-$0.04B 90 Days

IEUR Portfolio Data

$84.76B
13.53
1.88
2.81%
06/07/23
1,031

IEUR Index Data

MSCI Europe IMI
Market Cap
Market Cap
MSCI Europe IMI

IEUR Portfolio Management

0.09%
0.19%
0.25%
-0.27%

IEUR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEUR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

825,481
$40.06M
649,361
$31.81M
0.02%
$0.01
0.03%
0.77% / -0.65%
None
30.75%
100,000
6.49
0.25%
0.03%
1,451
$51.58
5

IEUR Sector/Industry Breakdown

IEUR Segment
Benchmark
19.37% --
14.83% --
14.75% --
6.74% --
6.43% --
5.49% --
4.30% --
4.07% --
4.06% --
3.84% --

IEUR Top 10 Holdings

2.97%
2.44%
2.12%
2.02%
1.99%
1.84%
1.82%
1.78%
1.40%
1.29%
19.66%

IEUR Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI Europe IMI

IEUR Countries

IEUR Segment
Benchmark
24.91% 24.97%
16.80% 16.84%
14.87% 14.95%
12.01% 12.10%
6.32% 6.30%
5.76% 5.81%
4.58% 4.55%
3.79% 3.80%
3.74% 3.76%
1.77% 1.77%

IEUR Regions

IEUR Segment
Benchmark
99.21% 99.52%
0.79% 0.48%

IEUR Economic Development

IEUR Segment
Benchmark
99.97% 99.98%
0.03% 0.02%

IEUR Benchmark Comparison Holdings

1,031
1451
1,020
96.19%

IEUR Benchmark Comparison Summary

IEUR Segment
Benchmark
1,031 1451
$84.76B $85.46B
13.53 13.56
1.88 1.87
2.88% 2.88%
Low Low

IEUR Benchmark Comparison Market Cap Size

IEUR Segment
Benchmark
77.51% 78.10%
16.54% 15.93%
5.05% 5.29%
0.23% 0.59%