IEUR

iShares Core MSCI Europe ETF

The iShares Core MSCI Europe ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of European region developed market large, mid and small capitalization equities.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

4.7 B

ASSETS UNDER MGMT

11 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 10, 2014
Assets (mns)$4,667
Expense ratio11 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NOVO NORDISK A/S-B 2.9 %
ASML HOLDING NV 2.6 %
NESTLE SA-REG 2.0 %
SAP AG 1.8 %
ASTRAZENECA PLC 1.8 %
NOVARTIS AG 1.8 %
ROCHE HOLDING LTD 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
SHELL PLC 1.6 %
HSBC HOLDINGS PLC 1.3 %
Constituent Breakdown
Number of holdings1011
Herfindahl-Hirschman Index 68
Wgt avg mkt cap (mns)$107,171
Large cap (>$10bn)85.8%
Mid cap ($2-10bn)12.0%
Small cap (<$2bn)1.9%
Developed mkts.99.9%
Emerging mkts.0.0%
Country Exposure
BRITAIN 22.9 %
FRANCE 15.1 %
SWITZERLAND 15.1 %
GERMANY 12.8 %
NETHERLANDS 7.5 %
SWEDEN 5.3 %
DENMARK 5.0 %
SPAIN 4.2 %
ITALY 4.0 %
FINLAND 1.6 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 8.9% 21.9% 25.6% 4.9% 8.2% 5.6% 4.6%
Volatility 12.8% 13.4% 18.1% 18.4% 21.5% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9675%
MSCI EAFE1.1196%
MSCI Emg Mkts0.8960%
Liquidity Measures
Avg. volume (000)467
Turnover0.6%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$29,430
Technical Indicators
Recent close$59.76
30d moving avg.$59.78
Annualized volatility19.9%
Relative strength (RSI)52
Short interest (ETF)0.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IEUR vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 13.0 1.7 3.5% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IEUR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

IEUR

6.7%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.5%. IEUR's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places IEUR in the 42nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IEUR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
IEUR (11 bp) Percentile rank 10
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IEUR 11.0 2.0 13
Peer Avg. 35.4 18.9 54.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .