ISHARES TRUST CORE MSCI EUROPEISHARES TRUST CORE MSCI EUROPEISHARES TRUST CORE MSCI EUROPE

ISHARES TRUST CORE MSCI EUROPE

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Key stats


Assets under management (AUM)
‪85.23 B‬MXN
Fund flows (1Y)
‪−3.64 B‬MXN
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
0.4%

About ISHARES TRUST CORE MSCI EUROPE


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.11%
Home page
Inception date
Jun 10, 2014
Index tracked
MSCI Europe IMI
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.01%
Finance20.82%
Health Technology13.93%
Consumer Non-Durables11.55%
Producer Manufacturing8.87%
Electronic Technology7.31%
Technology Services5.61%
Energy Minerals4.40%
Utilities3.94%
Consumer Durables3.44%
Process Industries2.99%
Commercial Services2.64%
Non-Energy Minerals2.32%
Communications2.27%
Retail Trade1.98%
Consumer Services1.46%
Transportation1.45%
Distribution Services1.43%
Industrial Services1.43%
Health Services0.14%
Miscellaneous0.05%
Bonds, Cash & Other1.99%
Miscellaneous1.47%
Cash0.39%
UNIT0.10%
Temporary0.02%
Rights & Warrants0.00%
Stock breakdown by region
0.3%99%
Europe99.69%
North America0.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows