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.

IEUR MSCI ESG Analytics Insight

iShares Core MSCI Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 8.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Core MSCI Europe ETF ranks in the 91st percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IEUR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEUR -0.94% 0.05% 14.63% 33.10% 8.80% 9.84% --
IEUR (NAV) -0.67% 2.10% 14.98% 35.15% 9.20% 10.20% --
MSCI Europe IMI -0.61% 1.94% 14.87% 35.11% 9.05% 10.03% 9.51%
MSCI Europe IMI -0.61% 1.94% 14.87% 35.11% 9.05% 10.03% 9.51%
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%
$5.24B
$26.19M
0.02%

IEUR Portfolio Data

$85.24B
27.17
2.11
2.38%
12/13/21
1,022

IEUR Index Data

MSCI Europe IMI
Market Cap
Market Cap
MSCI Europe IMI

IEUR Portfolio Management

0.09%
0.00%
1.38%
-1.31%

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 09/24/21
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

446,774
$26.19M
352,017
$20.78M
0.02%
$0.01
0.14%
1.75% / -1.64%
None
30.00%
100,000
3.52
0.25%
0.03%
47
$58.56
5

IEUR Sector/Industry Breakdown


IEUR
Segment Benchmark
17.32%
17.25%
14.29%
14.22%
13.56%
13.45%
13.44%
13.34%
11.27%
11.24%
8.35%
8.24%
8.14%
8.26%
4.54%
4.55%
3.73%
3.69%
2.55%
2.53%

IEUR Top 10 Holdings[View All]

2.82%
2.80%
2.02%
1.62%
1.45%
1.44%
1.36%
1.16%
1.11%
1.03%
16.79%

IEUR Countries


IEUR
Segment Benchmark
24.25%
24.19%
15.60%
15.84%
14.65%
14.56%
13.55%
13.60%
7.04%
7.04%
6.78%
6.75%
4.03%
3.98%
3.81%
3.80%
3.63%
3.63%
1.94%
1.92%

IEUR Regions


IEUR
Segment Benchmark
99.62%
99.61%
0.38%
0.39%

IEUR Economic Development


IEUR
Segment Benchmark
100.00%
100.00%

IEUR Performance Statistics

0.95
0.97
1.01
0.94
0.21%
MSCI Europe IMI

IEUR MSCI ESG Ratings

8.06 / 10
50.24
91.11
12.83%
6.14%
129.01

IEUR Benchmark Comparison Holdings

1,022
1436
1,020
97.30%

IEUR Benchmark Comparison Summary


IEUR
Segment Benchmark
1,022
1436
$85.24B
$85.13B
27.17
27.69
2.11
2.12
2.21%
2.20%
Low
Low

IEUR Benchmark Comparison Market Cap Size


IEUR
Segment Benchmark
79.25%
79.32%
17.14%
16.11%
3.56%
4.44%
0.05%
0.14%