ETF profile for iShares Core MSCI Europe ETF (IEUR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IEUR ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core MSCI Europe ETF |
|
|
| Inception Date: |
10-Jun-2014 |
| Termination Date: |
|
| Investment Objective: |
The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities. Low cost, comprehensive access to large-, mid-, and small-cap stocks (the "Investable Market") within developed market countries in Europe |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| ASML HOLDING |
ASML |
3.4882% |
| ROCHE PS PAR AG |
ROP |
2.1619% |
| HSBC HOLDINGS PLC |
HSBA |
1.9382% |
| NOVARTIS AG |
NOVN |
1.9311% |
| SHELL |
SHEL |
1.8879% |
| ASTRAZENECA PLC |
AZN |
1.8300% |
| NESTLE SA |
NESN |
1.7671% |
| SAP |
SAP |
1.5726% |
| SIEMENS N AG |
SIE |
1.4236% |
| ALLIANZ |
ALV |
1.2712% |
|
Top 10 Holdings Weight: |
19.3% |
| Number of Holdings: |
1,022 |
| Shares Outstanding: |
129,300,000 |
| Total Net Assets: |
9,694,913,536 |
| NAV: |
74.93 |
| Net Expense Ratio: |
0.09% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |