ETF PRO AIAugust 19, 2026
IEUR iShares Core MSCI Europe ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.11%expense ratio
$9.3Bfund assets
+8.8%return, YTD
—return, 1 year
+$303Mnet flow, 1 month
+$1.3Bnet flow, 1 year
15.9%realized volatility, 1y
-12.0%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 0.68% |
| 2 | ASML ASML HOLDING NV | 4.48% |
| 3 | BA. BOEING | 0.55% |
| 4 | SHEL SHELL | 1.55% |
| 5 | DTE DTE ENERGY | 0.69% |
| 6 | TW. TRADEWEB MARKETS | 0.03% |
| 7 | PRU PRUDENTIAL FINANCIAL | 0.22% |
| 8 | VOD VODAFONE GROUP PUBLIC LTD | 0.18% |
| 9 | ROP ROPER TECHNOLOGIES | 1.90% |
| 10 | AZN ASTRAZENECA | 1.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS