ATLASiShares Core MSCI Europe ETF (IEUR): outlook, holdings and fees
iShares Core MSCI Europe ETF (IEUR) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.10% and the yield is 3.17%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IEUR
| Last price | $75.11 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $73.77 – $77.26 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.17% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IEUR fund facts
| Issuer | iShares |
|---|---|
| Theme | Europe |
| Assets under management | $9.2B |
| Expense ratio | 0.10% |
| Number of holdings | 1,006 |
| Portfolio turnover | 5% |
| Inception | Jun 10, 2014 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
IEUR top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 4.63% |
| HSBC Holdings PLC HSBA | Financial Services | 2.01% |
| Roche Holding AG ROP | Healthcare | 2.01% |
| Shell plc SHEL | Energy | 1.84% |
| Novartis AG NOVN | Healthcare | 1.72% |
| AstraZeneca PLC AZN | Healthcare | 1.66% |
| Nestle S.A. NESN | Consumer Defensive | 1.50% |
| Siemens Aktiengesellschaft SIE | Industrials | 1.50% |
| SAP SE SAP | Technology | 1.39% |
| Banco Santander S.A. SAN | Financial Services | 1.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IEUR sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.2% |
| Industrials | 20.6% |
| Healthcare | 12.2% |
| Technology | 9.6% |
| Consumer Defensive | 7.8% |
| Consumer Cyclicals | 6.8% |
| Basic Materials | 6.0% |
| Energy | 5.4% |
| Utilities | 4.6% |
| Communication Services | 3.4% |
| Real Estate | 1.4% |
By region: Europe Developed 75.9%, United Kingdom 21.4%, North America 2.1%, Asia Developed 0.5%.
IEUR returns and risk
| Year to date | +5.2% |
|---|---|
| 1 year | +10.1% |
| 3 years (annualised) | +18.5% |
| 5 years (annualised) | +8.9% |
| 10 years (annualised) | +9.1% |
| Volatility (3 years) | 13.2% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
IEUR: frequently asked questions
What does IEUR invest in?
iShares Core MSCI Europe ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (4.6%), HSBC Holdings PLC (2.0%), Roche Holding AG (2.0%), Shell plc (1.8%), Novartis AG (1.7%).
What is the IEUR expense ratio?
0.10% a year: about $10.00 for every $10,000 invested.
What is the IEUR dividend yield?
3.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will IEUR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $73.77 to $77.26 from $75.11 today. It is a probability, not a prediction.
How has IEUR performed?
Year to date +5.2%, one year +10.1%, three years +18.5% a year, five years +8.9% a year. Past returns do not guarantee future results.
Similar ETFs: Europe
Educational information, not investment advice. Disclaimer