IEUR — iShares Core MSCI Europe ETF

IEUR Price Performance — Growth of $10,000

Value of a $10,000 investment in IEUR over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

IEUR Drawdown

The "underwater" chart: IEUR's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares Core MSCI Europe ETF is an International Developed fund issued by iShares with $9.24 billion in assets under management. It holds a B grade with a score of 64.8 out of 100, ranking 13th among 22 peers in its category and 185th of 458 tracked ETFs overall. The fund charges an expense ratio of 0.1%, which is lower than the category median of 0.165%. Its dividend yield of 3.26% exceeds the category median of 3.12%. Top holdings account for 18.8% of assets, with ASML Holding N.V. representing the largest single position at 4.0%.

The fund has delivered a 1-year return of +9.91%, trailing the category median of +13.09%. Short-term performance shows weakness with declines of -0.56% over one day and -2.02% over one month. In contrast, the longer-term record is positive, with a 3-year return of +68.15% and a year-to-date gain of +4.37%. The current price of $73.30 sits at 55.0% of its 52-week range. The ETFValuer grade has remained unchanged at B across the last 35 tracked days, and price history is available for 3.0 years.

With a beta of 0.90, the fund exhibits slightly less sensitivity to market movements than the broader market. Annualized volatility stands at 15.87%, which is labeled as Moderate. The Sharpe ratio of 0.31 suggests modest risk-adjusted returns relative to the risk taken. Maximum drawdown has reached -14.25%, indicating the peak-to-trough decline experienced during the measurement period. Liquidity is supported by an average daily volume of 1,183,200 shares.

AI-generated summary based on the data on this page.

IEUR Top Holdings

Holdings as of 2026-07-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 18.8% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how IEUR's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With IEUR

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with IEUR's top 10 — IEV overlaps most, holding 9 of the same companies as IEUR's top 10 (17.6% of IEUR's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 121.40 (as of 2026-10-16) — Measures the US dollar’s strength against major trading-partner currencies — dollar moves directly affect the US-dollar value of this fund’s international holdings.

IEUR Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 1.2M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $9.24B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: IEUR is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

IEUR Performance History

How IEUR Compares to Other International Developed ETFs