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 7.82 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 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEUR 0.51% 8.66% 14.57% 37.38% 9.25% 10.17% --
IEUR (NAV) -0.12% 8.60% 12.61% 33.99% 8.83% 9.53% --
MSCI Europe IMI 0.02% 8.69% 12.68% 34.22% 8.75% 9.40% 6.71%
MSCI Europe IMI 0.02% 8.69% 12.68% 34.22% 8.75% 9.40% 6.71%
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%
$5.00B
$42.39M
0.02%

IEUR Portfolio Data

$79.29B
49.22
2.05
2.38%
06/10/21
1,052

IEUR Index Data

MSCI Europe IMI
Market Cap
Market Cap
MSCI Europe IMI

IEUR Portfolio Management

0.09%
0.02%
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 06/24/21
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

729,942
$42.39M
498,277
$28.36M
0.02%
$0.01
0.15%
1.75% / -1.83%
None
30.00%
100,000
4.98
0.00%
0.02%
66
$57.35
5

IEUR Sector/Industry Breakdown


IEUR
Segment Benchmark
18.37%
18.40%
14.57%
14.41%
13.69%
13.68%
12.81%
12.87%
11.45%
11.51%
8.47%
8.43%
8.27%
8.33%
4.87%
4.87%
4.12%
4.09%
2.61%
2.60%

IEUR Top 10 Holdings[View All]

2.82%
2.23%
2.04%
1.76%
1.61%
1.22%
1.19%
1.15%
1.10%
0.96%
16.07%

IEUR Countries


IEUR
Segment Benchmark
25.00%
24.97%
16.32%
16.34%
14.31%
14.35%
13.93%
13.95%
6.68%
6.69%
5.67%
5.63%
3.98%
3.99%
3.94%
3.94%
3.54%
3.50%
1.86%
1.86%

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

0.98
0.98
1.02
0.97
0.17%
MSCI Europe IMI

IEUR MSCI ESG Ratings

7.82 / 10
53.41
90.74
12.81%
6.32%
133.83

IEUR Benchmark Comparison Holdings

1,052
1358
1,005
97.95%

IEUR Benchmark Comparison Summary


IEUR
Segment Benchmark
1,052
1358
$79.29B
$79.36B
49.22
49.58
2.05
2.05
2.20%
2.20%
Low
Low

IEUR Benchmark Comparison Market Cap Size


IEUR
Segment Benchmark
78.96%
78.89%
17.30%
16.47%
3.70%
4.50%
0.04%
0.14%