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iShares Core MSCI Europe ETF (IEUR) Holdings

iShares Core MSCI Europe ETF logo
$66.20 -1.01 (-1.50%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$66.22 +0.02 (+0.02%)
As of 06/13/2025 06:51 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 100 IEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.26%508,274
2ASML Holding N.V.N/A2.16%191,340
3Nestlé S.A.N/A2.02%1,273,809
4Novo Nordisk A/SN/A1.62%1,566,005
5Novartis AGN/A1.61%958,907
6Roche Holding AGN/A1.61%342,030
7AstraZeneca PLCN/A1.58%752,913
8HSBC Holdings plcN/A1.52%8,677,378
9Shell plcN/A1.46%2,955,314
10Siemens AktiengesellschaftN/A1.34%370,396
11Unilever PLCN/A1.13%1,200,325
12Allianz SEN/A1.11%187,412
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.09%133,452
14Schneider Electric S.E.N/A1.00%265,745
15Deutsche Telekom AGN/A0.95%1,700,169
16TotalEnergies SEN/A0.91%1,044,726
17Banco Santander, S.A.N/A0.88%7,385,413
18L'Air Liquide S.A.N/A0.87%281,301
19SanofiN/A0.86%551,572
20Airbus SEN/A0.80%288,354
21Iberdrola, S.A.N/A0.77%2,834,067
22Safran SAN/A0.77%175,418
23UBS Group AGN/A0.76%1,601,021
24Compagnie Financière Richemont SAN/A0.74%261,635
25Zurich Insurance Group AGN/A0.74%71,049
26RELX PLCN/A0.73%901,847
27L'Oréal S.A.N/A0.72%116,439
28
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.72%75,185
29Rolls-Royce Holdings plcN/A0.71%4,144,763
30Rheinmetall AGN/A0.68%21,210
31ABB LtdN/A0.66%771,830
32BNP Paribas SAN/A0.65%494,962
33UniCredit S.p.A.N/A0.65%678,538
34British American Tobacco p.l.c.N/A0.64%963,607
35Banco Bilbao Vizcaya Argentaria, S.A.N/A0.63%2,802,193
36Hermès International Société en commandite par actionsN/A0.62%15,389
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.62%64,851
38EssilorLuxottica Société anonymeN/A0.61%144,194
39AXA SAN/A0.60%855,783
40Intesa Sanpaolo S.p.A.N/A0.60%7,326,113
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41GSK plcN/A0.59%2,006,562
42BAE Systems plcN/A0.56%1,464,590
43BP p.l.c.N/A0.56%7,796,907
44Enel SpAN/A0.54%3,971,899
45London Stock Exchange Group plcN/A0.53%231,864
46Prosus N.V.N/A0.52%667,955
47Vinci SAN/A0.52%239,154
48ING Groep N.V.N/A0.49%1,538,214
49National Grid plcN/A0.49%2,367,383
50Rio Tinto GroupN/A0.49%544,712
51EUR CASHN/A0.47%27,471,077
52Anheuser-Busch InBev SA/NVN/A0.46%438,030
53Barclays PLCN/A0.46%7,002,130
54Lloyds Banking Group plcN/A0.46%29,440,454
55Siemens Energy AGN/A0.45%311,694
56Compass Group PLCN/A0.44%816,990
57Deutsche Börse AGN/A0.44%91,850
58Diageo plcN/A0.44%1,075,191
59Ferrari N.V.N/A0.44%61,297
60Holcim AGN/A0.43%255,479
61Industria de Diseño Textil, S.A.N/A0.43%531,396
62Danone S.A.N/A0.40%312,048
63NatWest Group plcN/A0.39%3,719,121
64Swiss Re AGN/A0.39%146,569
653i Group plcN/A0.38%470,306
66Compagnie de Saint-Gobain S.A.N/A0.37%218,583
67Deutsche Bank AktiengesellschaftN/A0.37%902,367
68Haleon plcN/A0.37%4,402,862
69Infineon Technologies AGN/A0.37%636,160
70Investor AB (publ)N/A0.37%838,220
71Lonza Group AGN/A0.36%35,174
72DSV A/SN/A0.35%99,936
73Givaudan SAN/A0.34%4,492
74Experian plcN/A0.33%446,080
75NORDEA BANKN/A0.33%1,516,096
76Reckitt Benckiser Group plcN/A0.33%331,967
77AB Volvo (publ)N/A0.32%764,500
78Atlas Copco AB (publ)N/A0.32%1,316,898
79Mercedes-Benz Group AGN/A0.32%352,355
80adidas AGN/A0.31%83,553
81Adyen N.V.N/A0.31%10,766
82Alcon Inc.N/A0.31%242,859
83BASF SEN/A0.31%430,854
84Deutsche Post AGN/A0.31%467,388
85Wolters Kluwer N.V.N/A0.31%115,942
86Sika AGN/A0.30%74,137
87E.ON SEN/A0.29%1,097,353
88Glencore plcN/A0.29%5,086,310
89Société Générale Société anonymeN/A0.29%350,443
90Engie SAN/A0.28%882,234
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Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

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91Koninklijke Ahold Delhaize N.V.N/A0.28%451,384
92Amadeus IT Group, S.A.N/A0.27%218,025
93Anglo American plcN/A0.27%612,787
94argenx SEN/A0.26%29,346
95Assicurazioni Generali S.p.A.N/A0.25%452,115
96Tesco PLCN/A0.25%3,255,623
97CaixaBank, S.A.N/A0.24%1,926,263
98ASSA ABLOY AB (publ)N/A0.23%491,884
99Eni S.p.A.N/A0.23%1,042,959
100Legrand SAN/A0.23%126,981

Geographic Exposure

  • United Kingdom
    21.3%
  • Germany
    14.3%
  • France
    14.3%
  • Switzerland
    14.0%
  • Netherlands
    8.4%
  • Sweden
    5.1%
  • Spain
    4.5%
  • Italy
    4.1%
  • Denmark
    3.8%
  • Finland
    1.6%
  • 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
    51.3%
  • GBP
    23.0%
  • CHF
    14.1%
  • SEK
    5.2%
  • DKK
    3.9%
  • NOK
    1.3%
  • USD
    1.1%

Sector Exposure

  • Financials
    22.6%
  • Industrials
    15.7%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.7%
  • Consumer Staples
    9.1%
  • Technology
    8.7%
  • Materials
    6.3%
  • Energy
    4.5%
  • Utilities
    4.1%
  • Communications
    3.9%
  • Information Technology
    0.8%
  • Communication Services
    0.6%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    11.4%
  • Insurance
    5.9%
  • Biotechnology
    5.3%
  • Textiles, Apparel & Luxury Goods
    4.9%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Utilities
    4.0%
  • Aerospace & Defense
    3.6%
  • Capital Markets
    3.5%
  • Machinery
    3.4%
  • Chemicals
    3.4%
  • Software
    3.2%
  • Electrical Equipment
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Pharmaceuticals
    3.0%
  • Food Products
    2.9%
  • Household Products
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Beverages
    1.8%
  • Automobiles
    1.7%
  • Specialty Retail
    1.7%
  • Metals & Mining
    1.4%
  • Real Estate Management & Development
    1.3%
  • Construction & Engineering
    1.3%
  • Construction Materials
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Tobacco
    0.9%
  • Media
    0.8%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.8%
  • Entertainment
    0.8%
  • Household Durables
    0.7%
  • Building Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • 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%
  • Health Care Providers & Services
    0.3%
  • Airlines
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Professional Services
    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
    10.9%
  • Biotechnology
    5.3%
  • Apparel, Accessories & Luxury Goods
    4.9%
  • Integrated Oil & Gas
    3.7%
  • Aerospace & Defense
    3.6%
  • Application Software
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Semiconductors
    3.0%
  • Pharmaceuticals
    3.0%
  • Packaged Foods & Meats
    2.7%
  • Household Products
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Alternative Carriers
    2.1%
  • Electric Utilities
    2.0%
  • Life & Health Insurance
    2.0%
  • Specialty Chemicals
    1.8%
  • Automobile Manufacturers
    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
    1.2%
  • Construction Materials
    1.1%
  • Security & Alarm Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Tobacco
    0.9%
  • Brewers
    0.9%
  • Movies & Entertainment
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Steel
    0.8%
  • Health Care Equipment
    0.8%
  • Diversified Capital Markets
    0.8%
  • Apparel Retail
    0.8%
  • Food Retail
    0.8%
  • REIT
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Distillers & Vintners
    0.6%
  • Interactive Media & Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Regional Banks
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Restaurants
    0.5%
  • Air Freight & Logistics
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Trucking
    0.4%
  • Communications Equipment
    0.4%
  • Multi-line Insurance
    0.4%
  • Home Improvement Retail
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Advertising
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Homebuilding
    0.3%
  • Real Estate Development
    0.3%
  • Health Care Facilities
    0.3%
  • Airlines
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Support Services
    0.3%
  • Airport Services
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Multi-Sector Holdings
    0.2%
  • 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%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Water Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Casinos & Gaming
    0.2%
  • Personal Products
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Automotive Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Marine
    0.1%
  • Specialty Stores
    0.1%
  • Department Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Aluminum
    0.1%
  • Renewable Electricity
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IEUR) was last updated on 6/15/2025 by MarketBeat.com Staff
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