Stock Taper

IEUR

iShares Core MSCI Europe ETF

IEUR

iShares Core MSCI Europe ETF • IShares

$75.14 ▼ -1.80% (-1.38)

Managing Company IShares

Asset Under Management $7.70B

Inception Date Jun 10, 2014

Expense Ratio 0.10%

52w High $76.97

52w Low $53.17

Volume 901,771

Avg Volume 1,389,640

Asset Class Equity

About iShares Core MSCI Europe ETF

The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.

Managing Company IShares

Asset Under Management $7.70B

Inception Date Jun 10, 2014

Expense Ratio 0.10%

52w High $76.97

52w Low $53.17

Volume 901,771

Avg Volume 1,389,640

Asset Class Equity

About iShares Core MSCI Europe ETF

The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AER	AerCap Holdings N.V.	0.16%	81.53K	$12.18M
NBIS	Nebius Group N.V.	0.12%	100.73K	$9.19M
TIGO	Millicom International Cellular S.A.	0.05%	48.58K	$3.54M
AXL	American Axle & Manufacturing Holdings, Inc.	0.01%	64.99K	$407.15K

SECTOR HOLDINGS

Financial Services

Financial Services

21.24%

Industrials

Industrials

19.97%

Healthcare

Healthcare

13.87%

Consumer Defensive

Consumer Defensive

8.91%

Technology

Technology

8.17%

Consumer Cyclical

Consumer Cyclical

7.28%

Basic Materials

Basic Materials

5.47%

Utilities

Utilities

4.51%

Energy

Energy

4.36%

Communication Services

Communication Services

4.05%

Real Estate

Real Estate

1.70%

Cash & Others

Cash & Others

0.48%

ASSET ALLOCATION BY REGION

United Kingdom

22.38%

Switzerland

14.89%

France

13.74%

Germany

13.49%

Netherlands

8.61%

Sweden

5.68%

Spain

5.33%

Italy

4.83%

Denmark

2.60%

Finland

1.83%

Belgium

1.58%

Norway

1.26%

Ireland

1.09%

Luxembourg

1.00%

Austria

0.63%

Portugal

0.31%

Hong Kong

0.24%

Other

0.20%

Mexico

0.07%

Bermuda

0.06%

Czech Republic

0.05%

Cyprus

0.04%

South Africa

0.03%

Israel

0.03%

Faroe Islands

0.02%

Lithuania

0.01%

United States

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

21.24%

Industrials

Industrials

19.97%

Healthcare

Healthcare

13.87%

Consumer Defensive

Consumer Defensive

8.91%

Technology

Technology

8.17%

Consumer Cyclical

Consumer Cyclical

7.28%

Basic Materials

Basic Materials

5.47%

Utilities

Utilities

4.51%

Energy

Energy

4.36%

Communication Services

Communication Services

4.05%

Real Estate

Real Estate

1.70%

Cash & Others

Cash & Others

0.48%

ASSET ALLOCATION BY REGION

United Kingdom

22.38%

Switzerland

14.89%

France

13.74%

Germany

13.49%

Netherlands

8.61%

Sweden

5.68%

Spain

5.33%

Italy

4.83%

Denmark

2.60%

Finland

1.83%

Belgium

1.58%

Norway

1.26%

Ireland

1.09%

Luxembourg

1.00%

Austria

0.63%

Portugal

0.31%

Hong Kong

0.24%

Other

0.20%

Mexico

0.07%

Bermuda

0.06%

Czech Republic

0.05%

Cyprus

0.04%

South Africa

0.03%

Israel

0.03%

Faroe Islands

0.02%

Lithuania

0.01%

United States

0.01%

Holdings (Top 20)

AER

AER

AerCap Holdings N.V.

Weight: 0.16% Shares: 81.53K Value: $12.18M

NBIS

NBIS

Nebius Group N.V.

Weight: 0.12% Shares: 100.73K Value: $9.19M

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.05% Shares: 48.58K Value: $3.54M

AXL

AXL

American Axle & Manufacturing Holdings, Inc.

Weight: 0.01% Shares: 64.99K Value: $407.15K