IEUR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.09% | Return% 1Y | 15.22% | Total Holdings | 1023 | Perf Week | -0.74% | Volume | 303,822 |
| Asset Type | Equities (Stocks) | AUM | $9.81B | Return% 3Y | 18.87% | NAV | $75.85 | Perf Month | 3.68% | Avg Volume | 1.23M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.39 (3.15%) | Return% 5Y | 8.56% | 52W High | -3.68% | Perf Quarter | -2.84% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.29% 14.08% | Return% 10Y | 9.93% | 52W Low | 14.37% | Perf Half Y | 1.73% | Prev Close | $76.13 |
| IPO | 2014/6/12 | Flows% 1M | 2% | Return% SI | 6.48% | RSI (14) | 56.9 | Perf YTD | 7.07% | Price | $76.00 |
| Beta | 0.83 | Flows% 3M | 7.35% | Flows% YTD | 29.26% | Flows% 1Y | 30.46% | Perf Year | 8.88% | Volatility(W/M) | 1.21% 0.88% |
| SMA20 | 1.95% | SMA50 | 1.75% | SMA200 | 1.75% | ATR | 0.99 | ||||
iShares Core MSCI Europe ETF seeks to track the investment results of the MSCI Europe IMI. 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.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
ASML ASML Holding N.V. 4.00% 2 
HSBC HSBC HOLDINGS PLC 2.29% 
NVS Novartis AG 1.79% 
AZN ASTRAZENECA PLC 1.61% 7 
SHEH SHELL PLC 1.60% 
SAN Banco Santander, S.A. 1.27% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.9%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 37% and took 246 days to recover.
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Dividends are paid consistently
Pays 3.15% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.5% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 43M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 10M 
ASMU Direxion Daily ASML Bull 2X ETF 9M 
XEUR Corgi Europe Equities 2x Daily ETF - 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does IEUR have?
IEUR holds a total of 1,023 securities, with an AUM of approximately $9.8B.
Does IEUR pay dividends (distributions)?
IEUR's distribution yield is approximately 3.15%.
What is the 52-week high and low for IEUR?
IEUR has recorded a 52-week high of $78.90 and a low of $66.45.
