IEUR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IEUR
iShares Core MSCI Europe ETF
$75.28
+0.47 ▲ +0.63%
September 25 at 4:01 PM ET (Korea 9/26 05:01)$75.28
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$9.3B
about 13 trillion KRW
Holdings
1028 items
Dividend Yield
3.18%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 14.01% | Total Holdings | 1028 | Perf Week | 0.4% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 17.23% | AUM | $9.3B | Perf Month | -4.1% |
| Expense | 0.09% | NAV | $74.55 | Return% 5Y | 8.36% | 52W High | -4.59% | Perf Quarter | 1.74% |
| Dividend TTM | $2.39 (3.18%) | Div Gr. 3/5Y | 13.29% 14.08% | Return% 10Y | 9.53% | 52W Low | 13.34% | Perf Half Y | 10.12% |
| Flows% 1M | 1.22% | Flows% YTD | 22.52% | Return% SI | 6.4% | Volatility(W/M) | 0.84% 0.74% | Perf YTD | 6.06% |
| SMA20 | -1.08% | SMA50 | -1.83% | SMA200 | 1.29% | RSI (14) | 42.82 | Beta | 0.83 |
| IPO | 2014/6/12 | Prev Close | $74.81 | Perf Year | 12.91% | Avg Volume | 0.93M | Price | $75.28 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$9.3B AUM Assets Under Management
3.18% Dividend Rate Semi-Annual
1028 Holdings Passive
Sector Distribution
Financial 23.5%
Healthcare 11.8%
Technology 8.6%
Consumer Defensive 5.2%
Energy 3.6%
Industrials 2.4%
Basic Materials 1.8%
Communication Services 1.5%
Top Holdings
ASML Holding N.V. 4.00%2 ASML Holding N.V. 3.56%3 
HSBC HOLDINGS PLC 2.29%4 HSBC HOLDINGS PLC 2.00%5 Roche Holding AG 1.92%6 
ASTRAZENECA PLC 1.87%7 Roche Holding AG 1.82%8 
Novartis AG 1.79%9 Novartis AG 1.78%10 Nestle S.A. 1.66%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$74.55
Listed6/12/2014
Returns
1Y14.01%
3Y17.23%
5Y8.36%
10Y9.53%
Since Inception6.4%
Price Performance
1 Week0.4%
1 Month-4.1%
3M1.74%
6M10.12%
YTD6.06%
1Y12.91%
vs 52W High-4.59%
vs 52W Low13.34%
Fund Flow
1 Month1.22%
3M6.15%
YTD22.52%
1Y23.65%
Trading Info
Volume1,495,609
Average Volume0.93M
Relative Volume1.61
Previous Close$74.81
Current Price$75.28
Technical
RSI (14)42.82
SMA 20-1.08%
SMA 50-1.83%
SMA 2001.29%
ATR0.76
Beta0.83
Volatility (Weekly/Monthly)0.84% / 0.74%
Dividend
Dividend Rate3.18%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.54
Related ETFs
Derivative ETFs
EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.9%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.18% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IEUR have?
IEUR holds a total of 1,028 securities, with an AUM of approximately $9.3B.
Does IEUR pay dividends (distributions)?
IEUR's distribution yield is approximately 3.18%.
What is the 52-week high and low for IEUR?
IEUR has recorded a 52-week high of $78.90 and a low of $66.42.
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