Fund holdings · iShares Core MSCI Europe ETF

IEUR holdings: 1,012 positions

IEUR held 1,012 positions as of Oct 13, 2026. Asml Holding is the largest at 4.34%; the top 10 are 19.6% of the fund.

How much of the fund each position is · one bar per position, largest first
ASML 4.34%1,012 positionsAGN 0.07%
19.6%
top 10 together
4.34%
largest position
999
positions under 1%

The largest 250 of 1,012 positions

150 of 250 · click a column to sort
IEUR’s 1,012 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,012. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Asml HoldingASML4.34%
2Hsbc Holdings PLCHSBA2.16%
3Roche Ps Par AGROP2.01%
4ShellSHEL1.96%
5Novartis AGNOVN1.74%
6Nestle SANESN1.58%
7Astrazeneca PLCAZN1.57%
8SAPSAP1.48%
9Siemens N AGSIE1.47%
10Banco SantanderSAN1.29%
11AllianzALV1.19%
12TotalenergiesTTE1.15%
13Schneider ElectricSU1.08%
14UBS Group AGUBSG0.99%
15IberdrolaIBE0.99%
16ABB LtdABBN0.99%
17Rolls-Royce Holdings PLCRR.0.98%
18Banco Bilbao Vizcaya Argentaria SABBVA0.96%
19Unilever PLCULVR0.89%
20BP PLCBP.0.84%
21Siemens Energy N AGENR0.82%
22Airbus GroupAIR0.82%
23Novo Nordisk Class B0.82%
24Safran SASAF0.80%
25Lair Liquide Societe Anonyme PourAI0.78%
26UnicreditUCG0.77%
27British American TobaccoBATS0.74%
28Compagnie Financiere Richemont SACFR0.73%
29LvmhMC0.70%
30Zurich Insurance Group AGZURN0.69%
31Loreal SAOR0.68%
32BNP Paribas SABNP0.66%
33RIO TintoRIO0.65%
34Intesa SanpaoloISP0.65%
35ING GroepINGA0.64%
36Deutsche Telekom N AGDTE0.63%
37GlaxosmithklineGSK0.62%
38Sanofi SASAN0.57%
39Infineon Technologies AGIFX0.54%
40Lloyds Banking Group PLCLLOY0.53%
41Barclays PLCBARC0.52%
42Spotify TechnologySPOT0.51%
43National Grid PLCNG.0.51%
44EnelENEL0.51%
45Muenchener Rueckversicherungs-Gese0.50%
46AXA SACS0.49%
47Glencore PLCGLEN0.48%
48Investor Class B0.48%
49BAE Systems PLCBA.0.48%
50Anheuser-Busch Inbev SAABI0.47%
51Natwest Group PLCNWG0.46%
52Industria de Diseno Textil SAITX0.44%
53Relx PLCREL0.43%
54Deutsche Boerse AG0.40%
55DHL AGDHL0.38%
56Nordea Bank0.38%
57Deutsche Bank AGDBK0.38%
58Anglo American PLCAAL0.38%
59Vinci SADG0.37%
60Atlas Copco Class A0.35%
61Compass Group PLCCPG0.35%
62ENIENI0.35%
63Swiss Re AGSREN0.34%
64Standard Chartered PLCSTAN0.34%
65Basf NBAS0.33%
66ArgenxARGX0.33%
67Rheinmetall AGRHM0.33%
68Diageo PLCDGE0.33%
69NokiaNOKIA0.33%
70London Stock Exchange Group PLCLSEG0.32%
71Hermes InternationalRMS0.32%
72Volvo Class B0.32%
73Bayer AGBAYN0.32%
74Prosus NV Class NPRX0.32%
75Essilorluxottica SAEL0.32%
76Lonza Group AGLONN0.32%
77FerrariRACE0.32%
78Caixabank SACABK0.31%
79Societe Generale SAGLE0.31%
80Engie SAENGI0.30%
81Reckitt Benckiser Group PLCRKT0.29%
82ASM International NVASM0.29%
83E.on NEOAN0.28%
84RWE AGRWE0.28%
85Tesco PLCTSCO0.28%
86Givaudan SAGIVN0.28%
87Nebius NV Class ANBIS0.28%
88Danone SABN0.27%
89Haleon PLCHLN0.27%
90SSE PLCSSE0.27%
91Legrand SALR0.26%
92Holcim Ltd AGHOLN0.26%
93Erste Group Bank AGEBS0.25%
94SandvikSAND0.25%
95PrysmianPRY0.25%
96Galderma Group N AGGALD0.25%
97RepsolREP0.24%
98Sandoz Group AGSDZ0.24%
99Assicurazioni GeneraliG0.23%
100Assa Abloy B0.23%
101Swedbank0.23%
102Skandinaviska Enskilda Banken0.22%
103DSVDSV0.22%
104Danske BankDANSKE0.22%
105Sika AGSIKA0.21%
106Compagnie de Saint Gobain SASGO0.21%
107Experian PLCEXPN0.21%
108KBC GroepKBC0.21%
109StmicroelectronicsSTMPA0.21%
110Koninklijke Ahold DelhaizeAD0.21%
111Alcon AGALC0.20%
1123I Group Fund PLCIII0.20%
113Swiss Life Holding AGSLHN0.20%
114Mercedes-Benz Group N AGMBG0.20%
115Prudential PLCPRU0.20%
116EquinorEQNR0.19%
117Vodafone Group PLCVOD0.19%
118ABN Amro Bank NVABN0.19%
119Orange SAORA0.19%
120AdyenADYEN0.19%
121Adidas N AGADS0.18%
122Vestas Wind SystemsVWS0.18%
123Arcelormittal SAMT0.18%
124Aviva PLCAV.0.18%
125UCB SAUCB0.18%
126Atlas Copco Class B0.18%
127Imperial Brands PLCIMB0.18%
128Commerzbank AGCBK0.17%
129DNB BankDNB0.17%
130Publicis GroupePUB0.17%
131Amadeus It GroupAMS0.17%
132Ericsson B0.17%
133AIB Group PLC0.16%
134Ferrovial NVFER0.16%
135Banca Monte Dei Paschi Di Siena SpBMPS0.16%
136MichelinML0.16%
137Sampo Class ASAMPO0.16%
138Aercap HoldingsAER0.15%
139Thales SAHO0.15%
140Novozymes B0.15%
141Intercontinental Hotels Group PLCIHG0.15%
142NN GroupNN0.15%
143Bper BancaBPE0.15%
144GenmabGMAB0.15%
145Next PLCNXT0.15%
146Heineken NVHEIA0.14%
147Hexagon Class B0.14%
148Coca Cola Europacific Partners PLCCCEP0.14%
149Geberit AGGEBN0.14%
150Veolia Environ. SAVIE0.14%
151Svenska Handelsbanken-A Shs0.14%
152MTU Aero Engines Holding AGMTX0.14%
153VAT Group AGVACN0.14%
154Heidelberg Materials AGHEI0.14%
155Leonardo Finmeccanica SpaLDO0.14%
156Daimler Truck Holding E AGDTG0.14%
157Aena Sme SAAENA0.14%
158Fresenius NFRE0.14%
159Legal and General Group PLCLGEN0.14%
160Poste ItalianePST0.13%
161Swisscom AGSCMN0.13%
162CapgeminiCAP0.13%
163Wolters KluwerWKL0.13%
164SGS SASGSN0.13%
165MerckMRK0.13%
166BMWBMW0.13%
167Bank of Ireland Group PLCBIRG0.13%
168Helvetia Baloise Holding N AGHBAN0.13%
169Saab Class B0.13%
170Banco de SabadellSAB0.13%
171KoneKNEBV0.13%
172Koninklijke PhilipsPHIA0.13%
173DSM Firmenich AGDSFIR0.13%
174Hannover Rueck0.12%
175ACS Actividades de Construccion YACS0.12%
176Universal Music GroupUMG0.12%
177Julius Baer Gruppe AGBAER0.12%
178Alfa LavalALFA0.12%
179Epiroc Class A0.11%
180Kingspan Group PLCKRX0.11%
181Kering SAKER0.11%
182Halma PLCHLMA0.11%
183Koninklijke Kpn NVKPN0.11%
184Antofagasta PLCANTO0.11%
185EDP Energias de PortugalEDP0.11%
186Banco BpmBAMI0.11%
187Dassault SystemesDSY0.11%
188Credit Agricole SAACA0.11%
189Wartsila0.11%
190Sonova Holding AGSOON0.11%
191Informa PLCINF0.11%
192Volkswagen Non-Voting Pref AG0.10%
193BolidenBOL0.10%
194Essity Class B0.10%
195Partners Group Holding AGPGHN0.10%
196Kerry Group PLCKRZ0.10%
197Endesa SAELE0.10%
198BT Group PLCBT.A0.10%
199NesteNESTE0.10%
200Segro REIT PLCSGRO0.10%
201Logitech InternationalLOGN0.10%
202Siemens Healthineers AGSHL0.10%
203Upm-KymmeneUPM0.10%
204Symrise AG0.09%
205Naturgy Energy Group SANTGY0.09%
206Finecobank Banca FinecoFBK0.09%
207Pernod Ricard SARI0.09%
208Euronext NVENX0.09%
209BE Semiconductor Industries NVBESI0.09%
210Bawag Group AGBG0.09%
211Diploma PLCDPLM0.09%
212Terna Rete Elettrica NazionaleTRN0.09%
213United Utilities Group PLCUU.0.09%
214Vonovia SEVNA0.09%
215The Sage GroupSGE0.09%
216Kuehne Und Nagel International AGKNIN0.09%
217Kongsberg GruppenKOG0.09%
218Cellnex TelecomCLNX0.09%
219Schindler Holding Par AGSCHP0.09%
220Telefonica SATEF0.09%
221Roche Holding AGRO0.09%
222ASR NederlandASRNL0.09%
223Admiral Group PLCADM0.09%
224Henkel & Kgaa Pref AG0.09%
225EQTEQT0.08%
226SnamSRG0.08%
227Straumann Holding AGSTMN0.08%
228Carlsberg As Cl B0.08%
229Swiss Prime Site AGSPSN0.08%
230Intertek Group PLCITRK0.08%
231Metso CorporationMETSO0.08%
232AgeasAGS0.08%
233Aker BpAKRBP0.08%
234OMVOMV0.08%
235A P Moller Maersk B0.08%
236Coca Cola Hbc AGCCH0.08%
237BunzlBNZL0.08%
238Endeavour MiningEDV0.08%
239FortumFORTUM0.08%
240GEA Group AG0.08%
241Smiths Group PLCSMIN0.08%
242BankinterBKT0.07%
243Ryanair Holdings PLCRYA0.07%
244Smith and Nephew PLCSN.0.07%
245Unibail Rodamco We Stapled UnitsURW0.07%
246Marks and Spencer Group PLCMKS0.07%
247MonclerMONC0.07%
248Severn Trent PLCSVT0.07%
249Banco Comercial Portugues SABCP0.07%
250AegonAGN0.07%
EUR Cash0.22%
GBP Cash0.17%
CHF Cash0.13%
BLK Csh Fnd Treasury Sl Agency0.06%
DKK Cash0.02%
Cash Collateral Eur Jpfft0.02%
SEK Cash0.02%
Cash Collateral Gbp Jpfft0.01%
NOK Cash0.00%
USD Cash−0.07%
Cash and other net assets0.10%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 1,012.

The book

Positions1,012
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together19.6%
Cash and other net assets0.68%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IEUR, data as of Oct 13, 2026. https://etfiq.com/funds/ieur/holdings/

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