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IEUR · iShares Core MSCI Europe ETF

Equity fundTracks an index0.10% fee$9.2bnSince Jun 12, 2014Fund page at the issuer ↗SEC filings ↗
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IEUR tracks an index and returned +9.8% over the past year.

+9.8%
Total return, 1 year
0.10%
Expense ratio
1030
Holdings
−6.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.3%+3.6%−6.8 pts−8.6 pts
6M Apr 2 – Oct 2, 2026+5.6%+17.9%−12.4 pts−22.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.8%+16.2%−6.5 pts−14.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+67.3%+89.3%−21.9 pts−47.4 pts
Since listing Jun 12, 2014 – Oct 2, 2026+110.5%+390.3%−279.8 pts−686.1 pts

IEUR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IEUR top ten by weight, 19.7% of its 1030 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML HOLDING ASML 4.66%
HSBC HOLDINGS PLC HSBA 2.17%
ROCHE PS PAR AG ROP 1.97%
SHELL SHEL 1.83%
NOVARTIS AG NOVN 1.73%
ASTRAZENECA PLC AZN 1.60%
NESTLE SA NESN 1.54%
SIEMENS N AG SIE 1.48%
SAP SAP 1.42%
BANCO SANTANDER SAN 1.27%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

IEUR tracks an index. Over the year to Oct 2, 2026 it returned +9.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1030 positions, with the top ten at 19.7%. It sat 6.8% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.10%
Price$73.40
Listed sinceJun 12, 2014
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$9.2bn
Below its high (ETFIQ)−6.8%
Holdings1030
Top ten weight19.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)4.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IEUR

How has IEUR performed?
Over the year to Oct 2, 2026, IEUR returned +9.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +67.3%.
What does IEUR cost?
The prospectus expense ratio is 0.10% a year.
What does IEUR hold?
1030 positions as published by its issuer for Oct 1, 2026, with the top ten at 19.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IEUR below its high?
6.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IEUR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9.2bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for IEUR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IEUR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ieur

Free to use with attribution; the underlying files are at Open data.

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