ETF PRO AIOctober 27, 2026
IEUR iShares Core MSCI Europe ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.11%expense ratio
$9.4Bfund assets
+3.5%return, YTD
—return, 1 year
+$283Mnet flow, 1 month
+$2.2Bnet flow, 1 year
16.1%realized volatility, 1y
-12.0%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 0.88% |
| 2 | SHEL SHELL | 2.06% |
| 3 | ASML ASML HOLDING NV | 4.04% |
| 4 | BA. BOEING | 0.50% |
| 5 | SPX S&P 500 Index | 0.05% |
| 6 | DTE DTE ENERGY | 0.64% |
| 7 | TW. TRADEWEB MARKETS | 0.03% |
| 8 | ROP ROPER TECHNOLOGIES | 2.20% |
| 9 | PRU PRUDENTIAL FINANCIAL | 0.19% |
| 10 | VOD VODAFONE GROUP PUBLIC LTD | 0.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS