IEUR

iShares Core MSCI Europe ETF
A

99
*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 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

iShares Core MSCI Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.25 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 92nd percentile within its peer group and in the 40th 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.

IEUR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEUR 5.19% 0.57% 14.31% -0.67% 7.73% 2.30% --
IEUR (NAV) 4.68% 0.89% 15.15% -0.02% 7.53% 2.55% --
MSCI Europe IMI 4.68% 0.84% 14.79% -0.36% 7.27% 2.30% --
MSCI Europe IMI 4.68% 0.84% 14.79% -0.36% 7.27% 2.30% 4.92%
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%
$3.21B
$32.38M
0.02%

IEUR Portfolio Data

$68.42B
17.36
1.79
3.39%
12/16/19
986

IEUR Index Data

MSCI Europe IMI
Market Cap
Market Cap
MSCI Europe IMI

IEUR Portfolio Management

0.09%
0.28%
0.36%
0.23%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IEUR Factset Analytics Block Liquidity

As of 09/20/19
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

719,410
$32.38M
484,070
$21.03M
0.02%
$0.01
0.05%
1.92% / -2.05%
None
31.00%
100,000
4.84
0.33%
0.02%
45
$46.26
5

IEUR Sector/Industry Breakdown


IEUR
Segment Benchmark
19.80%
19.78%
13.63%
13.59%
13.57%
13.62%
13.08%
13.08%
11.71%
11.66%
7.66%
7.67%
7.21%
7.20%
6.28%
6.29%
3.77%
3.85%
3.28%
3.26%

IEUR Top 10 Holdings[View All]

3.28%
1.99%
1.86%
1.54%
1.30%
1.28%
1.27%
1.18%
1.14%
1.12%
15.96%

IEUR Countries


IEUR
Segment Benchmark
27.50%
27.44%
16.17%
16.19%
14.12%
14.11%
13.34%
13.35%
5.63%
5.61%
4.89%
4.92%
4.51%
4.52%
3.93%
3.93%
2.81%
2.80%
1.92%
1.92%

IEUR Regions


IEUR
Segment Benchmark
99.23%
99.21%
0.77%
0.79%

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

AA
7.25 / 10
40.42
91.54
13.11%
5.74%
140.95

IEUR Benchmark Comparison Holdings

986
1425
973
97.02%

IEUR Benchmark Comparison Summary


IEUR
Segment Benchmark
986
1425
$68.42B
$68.69B
17.36
17.55
1.79
1.79
3.52%
3.52%
Low
Low

IEUR Benchmark Comparison Market Cap Size


IEUR
Segment Benchmark
74.39%
74.69%
20.45%
19.33%
4.92%
5.39%
0.23%
0.59%