IEUR

iShares Core MSCI Europe ETF
*Unless otherwise stated, data provided by FactSet.

IEUR Fund Description

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

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEUR 4.23% -4.21% -17.55% -17.49% 4.44% 2.40% --
IEUR (NAV) 4.34% -4.28% -17.77% -17.32% 4.51% 2.44% --
MSCI Europe IMI 5.20% -4.89% -18.41% -17.67% 4.23% 2.15% 5.92%
MSCI Europe IMI 5.20% -4.89% -18.41% -17.67% 4.23% 2.15% 5.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEUR Summary Data

Blackrock
iShares
06/10/14
Open-Ended Fund
0.09%
$3.86B
$69.45M
0.02%

IEUR Portfolio Data

$79.64B
13.55
1.82
4.07%
12/13/22
1,012

IEUR Index Data

MSCI Europe IMI
Market Cap
Market Cap
MSCI Europe IMI

IEUR Portfolio Management

0.09%
0.20%
0.28%
-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

IEUR Factset Analytics Block Liquidity

As of 08/04/22
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

1,532,997
$69.45M
1,159,493
$52.00M
0.02%
$0.01
0.05%
0.77% / -0.65%
None
29.00%
100,000
11.59
0.25%
0.02%
331
$46.91
5

IEUR Sector/Industry Breakdown


IEUR
Segment Benchmark
17.63%
--
15.29%
--
15.26%
--
6.60%
--
6.08%
--
5.39%
--
4.78%
--
4.61%
--
4.26%
--
3.60%
--

IEUR Top 10 Holdings[View All]

3.30%
2.23%
2.20%
1.93%
1.93%
1.87%
1.83%
1.79%
1.26%
1.19%
19.52%

IEUR Countries


IEUR
Segment Benchmark
25.75%
25.70%
16.10%
15.90%
14.82%
14.87%
12.31%
12.19%
6.32%
6.24%
5.77%
6.32%
4.06%
4.00%
3.88%
3.87%
3.88%
3.85%
1.72%
1.71%

IEUR Regions


IEUR
Segment Benchmark
99.34%
99.34%
0.66%
0.66%

IEUR Economic Development


IEUR
Segment Benchmark
100.00%
100.00%

IEUR Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI Europe IMI

IEUR Benchmark Comparison Holdings

1,012
1460
1,007
96.41%

IEUR Benchmark Comparison Summary


IEUR
Segment Benchmark
1,012
1460
$79.64B
$79.40B
13.55
13.63
1.82
1.82
3.02%
3.01%
Low
Low

IEUR Benchmark Comparison Market Cap Size


IEUR
Segment Benchmark
77.21%
77.19%
17.53%
16.87%
5.14%
5.59%
0.12%
0.36%