IEUR iShares Core MSCI Europe ETF
MSCI Europe IMI NR USD

NAV as of 29-Nov-2022

47.5693

4 Week: 41.89 - 49.04

52 Week: 38.94 - 58.81

Latest Closing Price

48.56

Premium / Discount

0.39

Expense Ratio

0.09%

Investment Objective

The investment seeks to track the investment results of the MSCI Europe IMI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,693,623,005
Launch Date:
09/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1053
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.681.66-9.44
1 Day0.990.000.00
1 Week2.152.830.76
1 Month13.788.321.66
3 Months14.0214.590.96
6 Months-2.5019.18-0.13
1 Year-12.1525.60-0.47
2 Years-2.9528.84-0.10
3 Years2.0044.500.04
5 Years-1.5948.54-0.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-1.1407-0.414726.8533-15.243324.77566.457216.2051
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000080.000030.000029.000055.000046.000052.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3518
21/06/201627/06/20160.9476
16/12/201423/12/20140.2813

Portfolio Data

Total Number of Holdings: 1053

Number of Bond Holdings: 0

Number of Equity Holdings: 1027

Total Market Value: 3,693,623,005

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.1691974,6300117,052,542
2ASML Holding NV2.2531141,214083,221,689
3Roche Holding AG2.1824243,850080,608,158
4Shell PLC1.99262,589,908073,597,103
5AstraZeneca PLC1.9378538,058071,575,394
6LVMH Moet Hennessy Louis Vuitton SE1.896796,436070,058,182
7Novo Nordisk A/S Class B1.8621573,075068,777,493
8Novartis AG1.7901750,295066,117,737
9TotalEnergies SE1.4066865,407051,954,852
10Unilever PLC1.1900878,689043,951,995

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.16
Large37.09
Medium19.81
Small4.33
Micro0.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9456

Price/Book*

1.5108

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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