iShares Core MSCI Europe ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 price
Table
| Date | IEUR close |
|---|---|
| Sep 28, 2026 | $75.07 |
| Sep 29, 2026 | $74.61 |
| Sep 30, 2026 | $73.70 |
| Oct 1, 2026 | $72.65 |
| Oct 2, 2026 | $73.40 |
| Oct 5, 2026 | $73.31 |
| Oct 6, 2026 | $73.58 |
| Oct 7, 2026 | $72.70 |
| Oct 8, 2026 | $72.58 |
| Oct 9, 2026 | $73.10 |
| Oct 12, 2026 | $72.84 |
| Oct 13, 2026 | $73.30 |
| Oct 14, 2026 | $73.05 |
| Oct 15, 2026 | $74.05 |
| Oct 16, 2026 | $74.09 |
| Oct 19, 2026 | $73.36 |
| Oct 20, 2026 | $74.01 |
| Oct 21, 2026 | $74.30 |
| Oct 22, 2026 | $73.71 |
| Oct 23, 2026 | $73.30 |
| Oct 26, 2026 | $73.49 |
| Oct 27, 2026 | $73.91 |
Daily net flows, 1M
Net inflow over the range: +$283M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $120M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$73 |
| Oct 2 | $73 |
| Oct 5 | $73 |
| Oct 6 | −$31M |
| Oct 7 | $139.5M |
| Oct 8 | −$107.4M |
| Oct 9 | $73M |
| Oct 12 | $0 |
| Oct 13 | −$47.8M |
| Oct 14 | $69.7M |
| Oct 15 | −$22.2M |
| Oct 16 | $74 |
| Oct 19 | $0 |
| Oct 20 | −$65.7M |
| Oct 21 | $154.5M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$74 |
| Oct 27 | $0 |
Money keeps arriving — +$283M of net inflows over the past month, about 3.0% of the fund's asset base, while the price has returned +4.1% so far this year. At 0.11% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.87% | $48.93 | -3.2% | ||
| 2 | ASMLASML HOLDING NV | 4.08% | $1635.57 | +2.8% | ||
| 3 | SHELSHELL | 2.03% | $104.78 | -2.0% | ||
| 4 | SPXS&P 500 Index | 0.05% | $7722.60 | +0.6% | ||
| 5 | BA.BOEING | 0.52% | $168.18 | -10.7% | ||
| 6 | DTEDTE ENERGY | 0.62% | $132.67 | +0.7% | ||
| 7 | TW.TRADEWEB MARKETS | 0.03% | $119.67 | -3.1% | ||
| 8 | ROPROPER TECHNOLOGIES | 2.21% | $434.48 | -1.6% | ||
| 9 | PRUPRUDENTIAL FINANCIAL | 0.19% | $115.21 | -0.5% | ||
| 10 | VODVODAFONE GROUP PUBLIC LTD | 0.19% | $15.75 | +0.3% | ||
| 11 | AZNASTRAZENECA | 1.70% | $170.08 | -1.2% | ||
| 12 | SAPSAP SE | 1.58% | $235.80 | -1.2% | ||
| 13 | HASHASBRO | 0.01% | $118.33 | +0.3% | ||
| 14 | CNACNA FINANCIAL | 0.06% | $48.08 | -0.8% | ||
| 15 | GSKGSK | 0.68% | $50.94 | -0.3% |
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- Financials23.28%
- Industrials18.4%
- Health Care13.11%
- Information Technology8.87%
- Consumer Staples8.44%
- Consumer Discretionary6.45%
- Energy5.93%
- Materials5.6%
- Utilities4.61%
- Communication3.32%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 23.28% |
| Industrials | 18.4% |
| Health Care | 13.11% |
| Information Technology | 8.87% |
| Consumer Staples | 8.44% |
| Consumer Discretionary | 6.45% |
| Energy | 5.93% |
| Materials | 5.6% |
| Utilities | 4.61% |
| Communication | 3.32% |
Country weights
- United Kingdom23.62%
- Switzerland14.61%
- France13.69%
- Germany13.12%
- Netherlands8.11%
- Sweden5.98%
- Spain5.73%
- Italy4.86%
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 23.62% |
| Switzerland | 14.61% |
| France | 13.69% |
| Germany | 13.12% |
| Netherlands | 8.11% |
| Sweden | 5.98% |
| Spain | 5.73% |
| Italy | 4.86% |
| 1 week | -0.5% |
| 1 month | -1.8% |
| 3 months | -1.8% |
| 6 months | -0.5% |
| YTD | +4.1% |
| 1 year | +6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$155M |
| 1 month | +$283M |
| 3 months | +$835M |
| YTD | +$2.1B |
| 1 year | +$2.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $70M |
| Jan | $109.5M |
| Feb | $0 |
| Mar | $1.3B |
| Apr | −$111M |
| May | $0 |
| Jul | −$24M |
| Aug | $304.1M |
| Sep | $368M |
| Oct | $162.6M |
The top holding is 4.1% of the book; the top ten carry 17%. Spread across 250+ names, it behaves like roughly 43 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $9.9B |
| BA. BOEING | $122M | $153M |
| NBIS Nebius Group NV | $74M | $79M |
| ASML ASML HOLDING NV | $19M | $24M |
| SPOT SPOTIFY TECHNOLOGY SA | $22M | $20M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEUR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -8bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -8bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -7bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -7bp on fee · 3× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -7bp on fee · 2× the assets · +$412M in over the month | Head-to-head |