IEUR iShares Core MSCI Europe ETF
A
99
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%
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
06/10/14
0.09%
$4.01B
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
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
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
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
Benchmark
99.21%
99.52%
0.79%
0.48%
IEUR Economic Development
IEUR
Segment
Benchmark
Benchmark
99.97%
99.98%
0.03%
0.02%
IEUR Benchmark Comparison Summary
IEUR
Segment
Benchmark
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
Benchmark
77.51%
78.10%
16.54%
15.93%
5.05%
5.29%
0.23%
0.59%