IEUR
iShares Core MSCI Europe ETF
1W: -2.5%
1M: -4.6%
3M: -3.9%
YTD: +2.4%
1Y: +7.7%
3Y: +61.0%
5Y: +45.7%
$73.40
+0.75 (+1.03%)
Weekly Expected Move ±1.8%
$71
$72
$73
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.3B
Holdings1,009
Top 10 Wt19.5%
Volume801,349
Avg Volume997,053
Beta0.84
Portfolio Fundamentals
P/E14.9
P/B3.1
Div Yield3.07%
ROE21.3%
% Profitable87%
Inception2014-06-10
Sector Allocation
Financial Services
24.2%
Industrials
19.0%
Healthcare
12.2%
Technology
9.6%
Consumer Defensive
7.7%
Consumer Cyclical
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 4.40% | $411.6M | 235,649 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.24% | $209.7M | 10,435,101 |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.94% | $182.0M | 426,161 |
| 4 | SHELL | SHEL.L | 1.82% | $170.1M | 3,513,489 |
| 5 | NOVARTIS AG | NOVN.SW | 1.73% | $162.0M | 1,110,441 |
| 6 | ASTRAZENECA PLC | AZN.L | 1.62% | $151.7M | 916,516 |
| 7 | NESTLE SA | NESN.SW | 1.55% | $144.8M | 1,564,617 |
| 8 | SIEMENS N AG | SIE.DE | 1.49% | $139.3M | 440,319 |
| 9 | SAP | SAP.DE | 1.38% | $128.9M | 616,392 |
| 10 | BANCO SANTANDER | SAN.MC | 1.31% | $123.0M | 8,660,742 |