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iShares Core MSCI Europe ETF (IEUR) Holdings

iShares Core MSCI Europe ETF logo
$65.76 -0.18 (-0.27%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$65.64 -0.13 (-0.19%)
As of 07/18/2025 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.22%507,427
2ASML Holding N.V.N/A2.16%190,690
3Nestlé S.A.N/A1.91%1,268,170
4Novo Nordisk A/SN/A1.73%1,561,901
5Roche Holding AGN/A1.63%340,536
6Novartis AGN/A1.61%919,742
7AstraZeneca PLCN/A1.59%751,647
8Shell plcN/A1.58%2,902,273
9HSBC Holdings plcN/A1.51%8,589,250
10Siemens AktiengesellschaftN/A1.34%369,250
11Unilever PLCN/A1.12%1,209,405
12Allianz SEN/A1.10%186,547
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.04%133,452
14Schneider Electric S.E.N/A0.99%265,745
15TotalEnergies SEN/A0.95%996,926
16Deutsche Telekom AGN/A0.90%1,690,881
17Banco Santander, S.A.N/A0.89%7,385,413
18L'Air Liquide S.A.N/A0.87%281,301
19Airbus SEN/A0.84%288,354
20Iberdrola, S.A.N/A0.81%2,828,690
21
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
0.80%74,977
22Safran SAN/A0.79%175,418
23SanofiN/A0.78%542,144
24Rolls-Royce Holdings plcN/A0.75%4,136,049
25L'Oréal S.A.N/A0.74%116,439
26UBS Group AGN/A0.74%1,597,729
27Zurich Insurance Group AGN/A0.72%70,540
28British American Tobacco p.l.c.N/A0.71%961,545
29Compagnie Financière Richemont SAN/A0.71%261,333
30RELX PLCN/A0.71%899,965
31ABB LtdN/A0.67%768,909
32Rheinmetall AGN/A0.67%21,766
33UniCredit S.p.A.N/A0.66%678,538
34BNP Paribas SAN/A0.64%494,962
35AXA SAN/A0.63%855,783
36Banco Bilbao Vizcaya Argentaria, S.A.N/A0.63%2,802,193
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.63%64,387
38BP p.l.c.N/A0.61%7,769,002
39Intesa Sanpaolo S.p.A.N/A0.61%7,326,113
40EssilorLuxottica Société anonymeN/A0.60%144,194
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41Hermès International Société en commandite par actionsN/A0.60%15,389
42BAE Systems plcN/A0.57%1,464,590
43GSK plcN/A0.57%1,995,129
44Enel SpAN/A0.55%3,971,899
45Anheuser-Busch InBev SA/NVN/A0.51%476,252
46London Stock Exchange Group plcN/A0.51%231,864
47National Grid plcN/A0.51%2,367,383
48Prosus N.V.N/A0.51%641,143
49Vinci SAN/A0.51%239,154
50Siemens Energy AGN/A0.50%331,246

Geographic Exposure

  • United Kingdom
    21.4%
  • Germany
    14.7%
  • France
    14.4%
  • Switzerland
    13.8%
  • Netherlands
    8.4%
  • Sweden
    5.0%
  • Spain
    4.5%
  • Italy
    4.2%
  • Denmark
    3.5%
  • Finland
    1.7%
  • Belgium
    1.5%
  • Norway
    1.2%
  • Luxembourg
    1.1%
  • Ireland
    0.6%
  • Austria
    0.6%
  • Jersey
    0.4%
  • Portugal
    0.3%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    51.8%
  • GBP
    22.9%
  • CHF
    14.1%
  • SEK
    5.2%
  • DKK
    3.5%
  • NOK
    1.3%
  • USD
    1.1%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    16.1%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.5%
  • Consumer Staples
    8.9%
  • Technology
    8.6%
  • Materials
    6.2%
  • Energy
    4.5%
  • Utilities
    4.1%
  • Communications
    3.9%
  • Information Technology
    0.7%
  • Communication Services
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    11.6%
  • Insurance
    6.0%
  • Biotechnology
    5.2%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Utilities
    4.0%
  • Aerospace & Defense
    3.9%
  • Capital Markets
    3.7%
  • Machinery
    3.6%
  • Chemicals
    3.3%
  • Electrical Equipment
    3.3%
  • Software
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Pharmaceuticals
    2.9%
  • Food Products
    2.7%
  • Household Products
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    1.8%
  • Beverages
    1.7%
  • Specialty Retail
    1.6%
  • Metals & Mining
    1.5%
  • Construction & Engineering
    1.3%
  • Real Estate Management & Development
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Construction Materials
    1.0%
  • Tobacco
    1.0%
  • Auto Components
    0.8%
  • Media
    0.8%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.6%
  • Household Durables
    0.6%
  • Interactive Media & Services
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Diversified Financial Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Airlines
    0.3%
  • Health Care Providers & Services
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Paper & Forest Products
    0.2%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobile Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Personal Care Products
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Biotechnology
    5.2%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Aerospace & Defense
    3.9%
  • Integrated Oil & Gas
    3.7%
  • Application Software
    3.2%
  • Electrical Components & Equipment
    3.2%
  • Semiconductors
    2.9%
  • Pharmaceuticals
    2.9%
  • Household Products
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Alternative Carriers
    2.1%
  • Electric Utilities
    2.0%
  • Life & Health Insurance
    2.0%
  • Automobile Manufacturers
    1.8%
  • Specialty Chemicals
    1.7%
  • Research & Consulting Services
    1.7%
  • Multi-Utilities
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Diversified Chemicals
    1.3%
  • Construction & Engineering
    1.3%
  • Reinsurance
    1.2%
  • Health Care Supplies
    1.1%
  • Security & Alarm Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Construction Materials
    1.0%
  • Tobacco
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Movies & Entertainment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Brewers
    0.9%
  • Diversified Capital Markets
    0.8%
  • Steel
    0.8%
  • Health Care Equipment
    0.8%
  • Food Retail
    0.8%
  • Apparel Retail
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • REIT
    0.7%
  • Interactive Media & Services
    0.6%
  • Distillers & Vintners
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.5%
  • Regional Banks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Restaurants
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Multi-line Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Advertising
    0.3%
  • Real Estate Development
    0.3%
  • Airlines
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Diversified Support Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Agricultural Products
    0.2%
  • Paper Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Casinos & Gaming
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automotive Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Real Estate Services
    0.1%
  • Airport Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Marine
    0.1%
  • Aluminum
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Gas Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Technology
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IEUR) was last updated on 7/19/2025 by MarketBeat.com Staff
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