IEURiShares Core MSCI Europe ETF
ETF · iSHARES TRUST
$76.39close Nov 9, 2026
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
$9.0B
net assets, all share classes
0.10%
yearly cost, from the prospectus
1,020
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
$100$206
20192026
+23.2%
last 12 months
+15.9%
a year, over 3 years
+9.1%
a year, over 5 years
Largest holdings
The top 10 issuers of 1,020 positions, by share of the fund. Under each, about how much of the company the fund owns.
- ASML Holding N.V.
- 4.0%
- HSBC Holdings PLC
- 2.3%
- Roche Holding AG
- 2.0%
- Novartis AG
- 1.8%
- Nestle S.A.
- 1.6%
- Siemens Aktiengesellschaft
- 1.5%
- Banco Santander, S.A.
- 1.3%
- SAP SE
- 1.2%
Countries
Where the holdings are, by share of the fund.
- United Kingdom22.1%
- Switzerland14.2%
- France13.1%
- Germany13.1%
- Netherlands10.0%
- Spain5.7%
- Sweden5.4%
- Italy4.7%
- Denmark2.7%
- Finland1.8%
What it holds
By kind of asset.
- Stocks99.5%
- Cash and short-term1.1%
- Other0.3%
From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.