IEUR iShares Core MSCI Europe ETF
MSCI Europe IMI NR USD

NAV as of 27-Mar-2023

50.5645

4 Week: 48.90 - 52.23

52 Week: 38.94 - 54.51

Latest Closing Price

50.66

Premium / Discount

0.31

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:
4,041,464,052
Launch Date:
09/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1030
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.651.116.00
1 Day0.000.000.00
1 Week-0.181.63-0.11
1 Month-1.096.55-0.17
3 Months7.228.850.82
6 Months26.6515.521.72
1 Year-4.7623.69-0.20
2 Years-6.4629.37-0.22
3 Years39.0636.541.07
5 Years2.7448.730.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-1.1407-0.414726.8533-15.243324.77566.457216.2051-16.1809
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000080.000030.000029.000055.000046.000052.000064.000048.0000

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: 1030

Number of Bond Holdings: 0

Number of Equity Holdings: 1012

Total Market Value: 4,041,464,052

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.00431,016,5470121,416,431
2ASML Holding NV2.3729148,831095,899,385
3Novo Nordisk A/S Class B2.2963612,589092,803,781
4LVMH Moet Hennessy Louis Vuitton SE2.2173102,365089,612,547
5AstraZeneca PLC1.9173571,936077,486,290
6Roche Holding AG1.8104259,915073,165,244
7Shell PLC1.73092,599,946069,955,743
8Novartis AG Registered Shares1.6490801,131066,642,370
9TotalEnergies SE1.2748923,980051,521,598
10HSBC Holdings PLC1.18887,357,905048,043,330

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.84
Large36.55
Medium19.77
Small4.38
Micro0.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1198

Price/Book*

1.7899

Price/Sales*

1.1189

Price/Cash Flow*

6.4355

Dividend Yield*

3.5429

Growth Measures

Long-Term Earnings

10.9151

Historical Earnings

14.6909

Sales Growth

7.2198

Cash-Flow Growth

9.7972

Book-Value Growth

5.9369

*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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