Equity

IEUR

iShares Core MSCI Europe ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.25 -5.00 -3.05 -5.25 -10.57 - - - -17.39
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.04 -4.13 -1.61 -4.04 -10.09 - - - -16.64
Benchmark (%) Index: MSCI Europe Investable Market Index -5.46 -5.03 -3.20 -5.46 -10.80 - - - -17.92
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -5.77 -5.52 -3.58 -5.77 -11.18 - - - -18.32
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -2.53 -2.39 -1.27 -2.53 -5.42 - - - -13.02

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Jul-2016 $945,799,126
Inception Date 10-Jun-2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Europe Investable Market Index
Index Ticker MIMUEURN
Shares Outstanding as of 28-Jul-2016 23,500,000
CUSIP 46434V738
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 27-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NESN NESTLE SA Consumer Staples Switzerland 342,669 $26,907,114 2.84 78.52 Six Swiss Exchange Ag USD CHF 0.99 26,907,114.31
NOVN NOVARTIS AG Health Care Switzerland 245,184 $20,214,999 2.14 82.45 Six Swiss Exchange Ag USD CHF 0.99 20,214,999.35
ROG ROCHE HOLDING PAR AG Health Care Switzerland 75,397 $18,922,305 2.00 250.97 Six Swiss Exchange Ag USD CHF 0.99 18,922,305.43
HSBA HSBC HOLDINGS PLC Financials United Kingdom 2,112,123 $13,786,010 1.46 6.53 London Stock Exchange USD GBP 0.76 13,786,009.84
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples United Kingdom 200,412 $12,475,241 1.32 62.25 London Stock Exchange USD GBP 0.76 12,475,241.02
RDSA ROYAL DUTCH SHELL PLC CLASS A Energy United Kingdom 455,688 $12,212,202 1.29 26.80 London Stock Exchange USD GBP 0.76 12,212,201.78
GSK GLAXOSMITHKLINE PLC Health Care United Kingdom 523,369 $11,644,306 1.23 22.25 London Stock Exchange USD GBP 0.76 11,644,305.65
BP/ BP PLC Energy United Kingdom 1,992,619 $11,342,682 1.20 5.69 London Stock Exchange USD GBP 0.76 11,342,682.22
FP TOTAL SA Energy France 238,772 $11,200,480 1.18 46.91 Nyse Euronext - Euronext Paris USD EUR 0.91 11,200,479.52
NOVOB NOVO NORDISK CLASS B Health Care Denmark 200,569 $11,193,584 1.18 55.81 Omx Nordic Exchange Copenhagen A/S USD DKK 6.77 11,193,584.19
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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