IEUR iShares Core MSCI Europe ETF
MSCI Europe IMI NR USD

NAV as of 17-May-2022

49.6546

4 Week: 46.95 - 52.58

52 Week: 46.95 - 60.04

Latest Closing Price

48.21

Premium / Discount

-0.27

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:
4,479,394,615
Launch Date:
09/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1059
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-16.081.63-9.88
1 Day1.240.000.00
1 Week3.855.120.75
1 Month-7.268.34-0.87
3 Months-11.5414.89-0.78
6 Months-16.7116.95-0.99
1 Year-15.1418.90-0.80
2 Years24.4226.620.92
3 Years5.5441.020.13
5 Years2.0144.890.04
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: 1059

Number of Bond Holdings: 0

Number of Equity Holdings: 1043

Total Market Value: 4,479,394,615

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.22541,177,1301,857144,477,404
2Roche Holding AG2.1079294,26389094,421,887
3ASML Holding NV2.0680173,69557392,633,114
4Shell PLC2.06523,230,037092,508,966
5AstraZeneca PLC1.8601649,749083,320,345
6Novartis AG1.7840917,332079,914,476
7Novo Nordisk A/S Class B1.6206706,426072,592,220
8LVMH Moet Hennessy Louis Vuitton SE1.5494116,012069,401,859
9TotalEnergies SE1.26401,052,398056,618,048
10HSBC Holdings PLC1.16528,544,70936,82952,195,217

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.09
Large37.53
Medium20.53
Small4.54
Micro0.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7616

Price/Book*

1.6495

Price/Sales*

1.2411

Price/Cash Flow*

7.1600

Dividend Yield*

2.9279

Growth Measures

Long-Term Earnings

10.1874

Historical Earnings

20.9802

Sales Growth

-4.0555

Cash-Flow Growth

13.0460

Book-Value Growth

3.0989

*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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