# IEUR (iShares Core MSCI Europe ETF)

iShares · Stock ETFs · Europe · data as of Oct 2, 2026

IEUR tracks an index and returned +9.8% over the past year.

## Key facts

- IEUR, total return, 1 year: +9.8%, as of Oct 2, 2026.
- IEUR, expense ratio: 0.10%, as of Oct 2, 2026.
- IEUR, holdings: 1030, as of Oct 2, 2026.
- IEUR, below its high: −6.8%, as of Oct 2, 2026.
- IEUR, net assets: $9.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IEUR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.8 pts | −8.6 pts |
| 6 months | +5.6% | +17.9% | −12.4 pts | −22.9 pts |
| 1 year | +9.8% | +16.2% | −6.5 pts | −14.6 pts |
| 3 years | +67.3% | +89.3% | −21.9 pts | −47.4 pts |
| Since listing | +110.5% | +390.3% | −279.8 pts | −686.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $73.40 | ETFIQ |
| Listed since | Jun 12, 2014 | ETFIQ |
| Net assets | $9.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 1030 | ETFIQ |
| Top ten weight | 19.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IEUR, data as of Oct 2, 2026. https://etfiq.com/funds/ieur
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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