Total Holdings
1,032
Portfolio diversification across 1,032 positions
IEUR
(NYSEARCA)iShares Core MSCI Europe ETF
$73.88-- (--)
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IEUR ETF Holdings: iShares Core MSCI Europe ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.70B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.53% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.06% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.97% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.83% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.80% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.78% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.71% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.64% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.56% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.49% |
| 11 | L LON:SHEL | Shell plc | Stock | 1.46% |
| 12 | B BME:SAN | Banco Santander, S.A. | Stock | 1.22% |
| 13 | E ETR:SAP | SAP SE | Stock | 1.21% |
| 14 | E EPA:TTE | TotalEnergies SE | Stock | 1.14% |
| 15 | E EPA:SU | Schneider Electric S.E. | Stock | 1.12% |
| 16 | E ETR:ALV | Allianz SE | Stock | 1.11% |
| 17 | S SWX:ABBN | ABB Ltd | Stock | 1.05% |
| 18 | S SWX:UBSG | UBS Group AG | Stock | 1.01% |
| 19 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.99% |
| 20 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.95% |
| 21 | B BME:IBE | Iberdrola S.A | Stock | 0.92% |
| 22 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.90% |
| 23 | E ETR:ENR | Siemens Energy AG | Stock | 0.89% |
| 24 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.88% |
| 25 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.87% |
| 26 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.87% |
| 27 | E EPA:SAF | Safran SA | Stock | 0.83% |
| 28 | L LSE:ULVR | Unilever PLC | Stock | 0.81% |
| 29 | E EPA:AIR | Airbus SE | Stock | 0.81% |
| 30 | L LON:ULVR | Unilever PLC | Stock | 0.81% |
| 31 | E EPA:AI | Air Liquide SA | Stock | 0.80% |
| 32 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.79% |
| 33 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.79% |
| 34 | E ETR:IFX | Infineon Technologies AG | Stock | 0.74% |
| 35 | B BIT:UCG | UniCredit SpA | Stock | 0.74% |
| 36 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.73% |
| 37 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.72% |
| 38 | L LSE:BP | BP p.l.c | Stock | 0.72% |
| 39 | L LSE:RIO | Rio Tinto Group | Stock | 0.70% |
| 40 | E EPA:BNP | BNP Paribas SA | Stock | 0.69% |
| 41 | E EPA:OR | LOréal S.A | Stock | 0.69% |
| 42 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.67% |
| 43 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.67% |
| 44 | E EPA:SAN | Sanofi | Stock | 0.63% |
| 45 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.59% |
| 46 | B BIT:ENEL | Enel SpA | Stock | 0.56% |
| 47 | A AMS:INGA | ING Groep N.V | Stock | 0.55% |
| 48 | L LSE:BARC | Barclays PLC | Stock | 0.53% |
| 49 | L LSE:NG | National Grid plc | Stock | 0.52% |
| 50 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.51% |
Frequently Asked Questions About iShares Core MSCI Europe ETF Holdings
What are the top holdings in IEUR?
iShares Core MSCI Europe ETF (IEUR) holds 1032 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IEUR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IEUR's holdings table to analyze concentration risk.
What is IEUR's sector allocation?
The Sector Allocation chart shows how IEUR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IEUR invest in?
IEUR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IEUR ETF?
IEUR's diversification can be assessed by reviewing its 1032 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.