IEUR: iShares Core MSCI Europe ETF - MutualFunds.com
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iShares Core MSCI Europe ETF

IEUR - Snapshot

Vitals

  • YTD Return 14.5%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $4.65 B
  • Holdings in Top 10 15.6%

52 WEEK LOW AND HIGH

$59.26
$42.30
$59.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Europe Stock

Compare IEUR to Popular Europe Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.36

+0.01%

$25.13 B

1.85%

$1.30

15.65%

0.08%

$37.73

+0.11%

$24.82 B

-

$0.00

15.77%

0.23%

$61.11

+0.13%

$8.52 B

-

-

131.85%

0.09%

$51.16

+0.10%

$6.82 B

-

-

14.86%

0.51%

$59.28

+0.03%

$4.65 B

3.33%

$1.97

14.47%

0.09%

IEUR - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Core MSCI Europe ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 10, 2014
  • Shares Outstanding
    79000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the 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 - Performance

Return Ranking - Trailing

Period IEUR Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 4.9% 134.0% 54.55%
1 Yr 45.0% 7.2% 74.7% 56.00%
3 Yr 9.4%* -1.8% 24.6% 56.70%
5 Yr 10.2%* 1.6% 18.2% 40.22%
10 Yr N/A* 2.2% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period IEUR Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -19.4% 44.5% 68.69%
2019 20.7% 7.4% 48.3% 48.98%
2018 -17.6% -39.7% -11.4% 28.57%
2017 23.3% 8.9% 50.3% 50.65%
2016 -3.7% -13.1% 6.7% 38.89%

Total Return Ranking - Trailing

Period IEUR Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% 5.5% 133.7% 55.56%
1 Yr 45.0% 7.2% 74.7% 50.00%
3 Yr 9.4%* -1.8% 24.6% 54.64%
5 Yr 10.2%* 1.6% 18.2% 38.04%
10 Yr N/A* 2.2% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period IEUR Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -19.4% 44.5% 68.69%
2019 20.7% 7.4% 48.3% 48.98%
2018 -17.6% -39.7% -11.4% 30.77%
2017 23.3% 8.9% 50.3% 50.65%
2016 -3.7% -13.1% 8.9% 58.33%

IEUR - Holdings

Concentration Analysis

IEUR Category Low Category High IEUR % Rank
Net Assets 4.65 B 2.8 M 25.1 B 8.00%
Number of Holdings 1072 31 1461 9.18%
Net Assets in Top 10 724 M 630 K 3.51 B 10.20%
Weighting of Top 10 15.56% 4.5% 51.9% 94.79%

Top 10 Holdings

  1. Nestle SA 3.61%
  2. Nestle SA 3.61%
  3. Nestle SA 3.61%
  4. Nestle SA 3.61%
  5. Nestle SA 3.61%
  6. Nestle SA 3.61%
  7. Nestle SA 3.61%
  8. Nestle SA 3.61%
  9. Nestle SA 3.61%
  10. Nestle SA 3.61%

Asset Allocation

Weighting Return Low Return High IEUR % Rank
Stocks
99.14% 79.42% 100.39% 40.82%
Cash
0.67% -77.06% 19.87% 68.37%
Other
0.19% -1.49% 2.70% 18.37%
Preferred Stocks
0.00% 0.00% 0.05% 55.10%
Convertible Bonds
0.00% 0.00% 0.40% 55.10%
Bonds
0.00% -0.18% 77.50% 57.14%

Stock Sector Breakdown

Weighting Return Low Return High IEUR % Rank
Financial Services
15.86% 0.00% 29.45% 48.96%
Industrials
15.73% 2.08% 29.09% 59.38%
Healthcare
13.15% 1.59% 31.54% 43.75%
Consumer Defense
11.86% 0.00% 23.78% 21.88%
Consumer Cyclical
11.62% 0.00% 38.20% 50.00%
Technology
7.99% 0.00% 24.11% 62.50%
Basic Materials
7.93% 0.00% 22.99% 27.08%
Communication Services
5.12% 0.00% 17.78% 52.08%
Utilities
4.21% 0.00% 13.74% 31.25%
Energy
4.06% 0.00% 18.19% 35.42%
Real Estate
2.48% 0.00% 13.58% 35.42%

Stock Geographic Breakdown

Weighting Return Low Return High IEUR % Rank
Non US
97.82% 0.00% 99.90% 38.78%
US
1.32% 0.00% 99.14% 38.78%

IEUR - Expenses

Operational Fees

IEUR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.07% 7.83% 91.75%
Management Fee 0.09% 0.06% 1.46% 6.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.95% N/A

Sales Fees

IEUR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IEUR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEUR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 1.68% 160.00% 3.16%

IEUR - Distributions

Dividend Yield Analysis

IEUR Category Low Category High IEUR % Rank
Dividend Yield 1.00% 0.00% 2.65% 10.00%

Dividend Distribution Analysis

IEUR Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Net Income Ratio Analysis

IEUR Category Low Category High IEUR % Rank
Net Income Ratio 2.45% -1.27% 3.84% 16.49%

Capital Gain Distribution Analysis

IEUR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IEUR - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 10, 2014

6.98

7.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jun 10, 2014

6.98

7.0%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.13

5.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.5

2.5%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.59 7.42 17.43