iShares Core MSCI Europe ETF

Fund Profile

Fund profile

Tickers

IEUR

Fund manager

iShares MBS ETF

Total assets

$4.69 bn

Liabilities

$63.14 mm

Net assets

$4.63 bn

Number of holdings

1.01 k

IEUR stock data

1M 3M 6M 1Y

Top 200 of 1012 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	159.53 mm	1.20 mm shares	3.45	Common equity	Long	Denmark
ASML Holding NV	137.45 mm	147.62 k shares	2.97	Common equity	Long	Netherlands
Nestle SA	99.96 mm	986.84 k shares	2.16	Common equity	Long	Switzerland
AstraZeneca PLC	91.14 mm	573.66 k shares	1.97	Common equity	Long	UK
Shell PLC	86.32 mm	2.37 mm shares	1.86	Common equity	Long	UK
Roche Holding AG	83.92 mm	259.21 k shares	1.81	Common equity	Long	Switzerland
SAP SE	81.90 mm	387.37 k shares	1.77	Common equity	Long	Germany
Novartis AG	81.36 mm	728.85 k shares	1.76	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	71.76 mm	101.73 k shares	1.55	Common equity	Long	France
HSBC Holdings PLC	63.53 mm	6.99 mm shares	1.37	Common equity	Long	UK
Unilever PLC	56.81 mm	924.42 k shares	1.23	Common equity	Long	UK
TotalEnergies SE	53.47 mm	792.52 k shares	1.15	Common equity	Long	France
Siemens AG	51.47 mm	281.10 k shares	1.11	Common equity	Long	Germany
Schneider Electric SE	48.60 mm	201.62 k shares	1.05	Common equity	Long	France
Sanofi SA	43.35 mm	420.48 k shares	0.94	Common equity	Long	France
Allianz SE	40.65 mm	144.31 k shares	0.88	Common equity	Long	Germany
Air Liquide SA	38.91 mm	213.25 k shares	0.84	Common equity	Long	France
L'Oreal SA	38.44 mm	88.89 k shares	0.83	Common equity	Long	France
UBS Group AG	37.08 mm	1.22 mm shares	0.80	Common equity	Long	Switzerland
BP PLC	36.82 mm	6.23 mm shares	0.80	Common equity	Long	UK
Airbus SE	33.33 mm	220.22 k shares	0.72	Common equity	Long	Netherlands
RELX PLC	32.77 mm	694.25 k shares	0.71	Common equity	Long	UK
ABB Ltd	32.74 mm	589.88 k shares	0.71	Common equity	Long	Switzerland
Deutsche Telekom AG	31.43 mm	1.20 mm shares	0.68	Common equity	Long	Germany
BlackRock Cash Funds: Institutional, SL Agency Shares	31.32 mm	31.31 mm shares	0.68	Short-term investment vehicle	Long	USA
Cie Financiere Richemont SA	30.30 mm	198.64 k shares	0.65	Common equity	Long	Switzerland
GSK PLC	29.86 mm	1.54 mm shares	0.64	Common equity	Long	UK
Zurich Insurance Group AG	29.69 mm	54.00 k shares	0.64	Common equity	Long	Switzerland
Iberdrola SA	28.90 mm	2.19 mm shares	0.62	Common equity	Long	Spain
Banco Santander SA	28.40 mm	5.89 mm shares	0.61	Common equity	Long	Spain
Safran SA	27.88 mm	126.89 k shares	0.60	Common equity	Long	France
Rio Tinto PLC	27.21 mm	418.37 k shares	0.59	Common equity	Long	UK
British American Tobacco PLC	26.16 mm	737.34 k shares	0.57	Common equity	Long	UK
BNP Paribas SA	26.07 mm	380.58 k shares	0.56	Common equity	Long	France
Hermes International SCA	25.65 mm	11.74 k shares	0.55	Common equity	Long	France
Diageo PLC	25.45 mm	817.90 k shares	0.55	Common equity	Long	UK
EssilorLuxottica SA	24.81 mm	108.42 k shares	0.54	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	24.70 mm	50.16 k shares	0.53	Common equity	Long	Germany
AXA SA	23.42 mm	667.18 k shares	0.51	Common equity	Long	France
UniCredit SpA	23.02 mm	560.34 k shares	0.50	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	22.57 mm	2.15 mm shares	0.49	Common equity	Long	Spain
National Grid PLC	22.49 mm	1.77 mm shares	0.49	Common equity	Long	UK
Intesa Sanpaolo SpA	22.08 mm	5.44 mm shares	0.48	Common equity	Long	Italy
ING Groep NV	21.99 mm	1.21 mm shares	0.47	Common equity	Long	Netherlands
Glencore PLC	21.38 mm	3.85 mm shares	0.46	Common equity	Long	Jersey
Enel SpA	21.32 mm	2.99 mm shares	0.46	Common equity	Long	Italy
Vinci SA	21.05 mm	184.49 k shares	0.45	Common equity	Long	France
London Stock Exchange Group PLC	20.34 mm	167.06 k shares	0.44	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	19.67 mm	331.27 k shares	0.42	Common equity	Long	Belgium
Industria de Diseno Textil SA	19.61 mm	403.56 k shares	0.42	Common equity	Long	Spain
Mercedes-Benz Group AG	19.52 mm	295.36 k shares	0.42	Common equity	Long	Germany
Compass Group PLC	19.40 mm	630.03 k shares	0.42	Common equity	Long	UK
Ferrari NV	19.28 mm	46.84 k shares	0.42	Common equity	Long	Netherlands
BAE Systems PLC	18.64 mm	1.12 mm shares	0.40	Common equity	Long	UK
Lonza Group AG	18.40 mm	27.63 k shares	0.40	Common equity	Long	Switzerland
Holcim AG	18.25 mm	195.32 k shares	0.39	Common equity	Long	Switzerland
Investor AB	18.25 mm	642.84 k shares	0.39	Common equity	Long	Sweden
Prosus NV	18.22 mm	522.43 k shares	0.39	Common equity	Long	Netherlands
Rolls-Royce Holdings PLC	18.14 mm	3.13 mm shares	0.39	Common equity	Long	UK
Lloyds Banking Group PLC	17.73 mm	23.20 mm shares	0.38	Common equity	Long	UK
Atlas Copco AB	17.67 mm	993.09 k shares	0.38	Common equity	Long	Sweden
Alcon Inc	17.54 mm	185.27 k shares	0.38	Common equity	Long	Switzerland
Sika AG	17.39 mm	57.29 k shares	0.38	Common equity	Long	Switzerland
Givaudan SA	17.00 mm	3.47 k shares	0.37	Common equity	Long	Switzerland
Infineon Technologies AG	16.88 mm	485.85 k shares	0.36	Common equity	Long	Germany
Barclays PLC	16.52 mm	5.52 mm shares	0.36	Common equity	Long	UK
Deutsche Post AG	16.28 mm	364.87 k shares	0.35	Common equity	Long	Germany
Experian PLC	15.94 mm	337.82 k shares	0.34	Common equity	Long	Jersey
Wolters Kluwer NV	15.44 mm	92.24 k shares	0.33	Common equity	Long	Netherlands
Danone SA	15.32 mm	235.85 k shares	0.33	Common equity	Long	France
BASF SE	15.31 mm	328.88 k shares	0.33	Common equity	Long	Germany
adidas AG	14.99 mm	59.84 k shares	0.32	Common equity	Long	Germany
Volvo AB	14.85 mm	581.76 k shares	0.32	Common equity	Long	Sweden
3i Group PLC	14.62 mm	363.34 k shares	0.32	Common equity	Long	UK
Cie de Saint-Gobain SA	14.49 mm	168.87 k shares	0.31	Common equity	Long	France
Deutsche Boerse AG	14.35 mm	70.08 k shares	0.31	Common equity	Long	Germany
Anglo American PLC	14.18 mm	467.65 k shares	0.31	Common equity	Long	UK
Reckitt Benckiser Group PLC	13.94 mm	259.18 k shares	0.30	Common equity	Long	UK
Stellantis NV	13.69 mm	821.69 k shares	0.30	Common equity	Long	Netherlands
Swiss Re AG	13.60 mm	110.31 k shares	0.29	Common equity	Long	Switzerland
Nordea Bank Abp	13.51 mm	1.15 mm shares	0.29	Common equity	Long	Finland
Flutter Entertainment PLC	12.95 mm	65.46 k shares	0.28	Common equity	Long	Ireland
Eni SpA	12.84 mm	802.70 k shares	0.28	Common equity	Long	Italy
DSV A/S	11.91 mm	64.91 k shares	0.26	Common equity	Long	Denmark
E.ON SE	11.66 mm	831.35 k shares	0.25	Common equity	Long	Germany
Ashtead Group PLC	11.60 mm	160.73 k shares	0.25	Common equity	Long	UK
Capgemini SE	11.52 mm	58.02 k shares	0.25	Common equity	Long	France
Haleon PLC	11.50 mm	2.56 mm shares	0.25	Common equity	Long	UK
NatWest Group PLC	11.46 mm	2.41 mm shares	0.25	Common equity	Long	UK
Partners Group Holding AG	11.37 mm	8.44 k shares	0.25	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	11.32 mm	351.29 k shares	0.24	Common equity	Long	Netherlands
ASM International NV	11.27 mm	16.39 k shares	0.24	Common equity	Long	Netherlands
Assa Abloy AB	11.26 mm	369.70 k shares	0.24	Common equity	Long	Sweden
Argenx SE	11.22 mm	21.95 k shares	0.24	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	10.98 mm	118.37 k shares	0.24	Common equity	Long	Germany
Amadeus IT Group SA	10.92 mm	165.80 k shares	0.24	Common equity	Long	Spain
Deutsche Bank AG	10.87 mm	698.63 k shares	0.23	Common equity	Long	Germany
Tesco PLC	10.84 mm	2.54 mm shares	0.23	Common equity	Long	UK
Bayer AG	10.75 mm	361.23 k shares	0.23	Common equity	Long	Germany
Legrand SA	10.61 mm	98.23 k shares	0.23	Common equity	Long	France
Engie SA	10.59 mm	673.96 k shares	0.23	Common equity	Long	France
Adyen NV	10.09 mm	8.25 k shares	0.22	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	10.04 mm	253.73 k shares	0.22	Common equity	Long	France
Pernod Ricard SA	9.99 mm	74.65 k shares	0.22	Common equity	Long	France
SSE PLC	9.73 mm	402.05 k shares	0.21	Common equity	Long	UK
Generali	9.61 mm	371.43 k shares	0.21	Common equity	Long	Italy
Heineken NV	9.57 mm	107.83 k shares	0.21	Common equity	Long	Netherlands
Dassault Systemes SE	9.29 mm	245.11 k shares	0.20	Common equity	Long	France
Vestas Wind Systems A/S	9.23 mm	373.06 k shares	0.20	Common equity	Long	Denmark
Equinor ASA	9.06 mm	342.26 k shares	0.20	Common equity	Long	Norway
Rheinmetall AG	9.05 mm	16.61 k shares	0.20	Common equity	Long	Germany
Prudential PLC	9.02 mm	1.00 mm shares	0.19	Common equity	Long	UK
Publicis Groupe SA	8.95 mm	85.77 k shares	0.19	Common equity	Long	France
Atlas Copco AB	8.89 mm	568.26 k shares	0.19	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB	8.87 mm	576.51 k shares	0.19	Common equity	Long	Sweden
DSM-Firmenich AG	8.73 mm	68.40 k shares	0.19	Common equity	Long	Switzerland
RWE AG	8.61 mm	230.75 k shares	0.19	Common equity	Long	Germany
Novonesis (Novozymes) B	8.58 mm	134.79 k shares	0.19	Common equity	Long	Denmark
Merck KGaA	8.51 mm	47.64 k shares	0.18	Common equity	Long	Germany
Swiss Life Holding AG	8.50 mm	11.11 k shares	0.18	Common equity	Long	Switzerland
Imperial Brands PLC	8.48 mm	307.80 k shares	0.18	Common equity	Long	UK
Kering SA	8.42 mm	27.41 k shares	0.18	Common equity	Long	France
Volkswagen AG	8.37 mm	75.00 k shares	0.18	Preferred equity	Long	Germany
Vonovia SE	8.37 mm	273.00 k shares	0.18	Common equity	Long	Germany
Koninklijke Philips NV	8.34 mm	296.85 k shares	0.18	Common equity	Long	Netherlands
STMicroelectronics NV	8.27 mm	250.03 k shares	0.18	Common equity	Long	Netherlands
Standard Chartered PLC	8.19 mm	828.70 k shares	0.18	Common equity	Long	UK
CaixaBank SA	8.03 mm	1.38 mm shares	0.17	Common equity	Long	Spain
Telefonica SA	8.02 mm	1.77 mm shares	0.17	Common equity	Long	Spain
Veolia Environnement SA	8.02 mm	255.21 k shares	0.17	Common equity	Long	France
Sandvik AB	7.94 mm	387.78 k shares	0.17	Common equity	Long	Sweden
Vodafone Group PLC	7.81 mm	8.35 mm shares	0.17	Common equity	Long	UK
Geberit AG	7.76 mm	12.18 k shares	0.17	Common equity	Long	Switzerland
Nokia Oyj	7.74 mm	1.97 mm shares	0.17	Common equity	Long	Finland
Daimler Truck Holding AG	7.72 mm	199.87 k shares	0.17	Common equity	Long	Germany
UCB SA	7.72 mm	46.17 k shares	0.17	Common equity	Long	Belgium
Hexagon AB	7.71 mm	757.43 k shares	0.17	Common equity	Long	Sweden
Danske Bank A/S	7.65 mm	250.13 k shares	0.17	Common equity	Long	Denmark
Ferrovial SE	7.51 mm	188.96 k shares	0.16	Common equity	Long	Netherlands
Orange SA	7.50 mm	675.94 k shares	0.16	Common equity	Long	France
Universal Music Group NV	7.35 mm	308.52 k shares	0.16	Common equity	Long	Netherlands
Telefonaktiebolaget LM Ericsson	7.30 mm	1.06 mm shares	0.16	Common equity	Long	Sweden
AerCap Holdings NV	7.26 mm	77.28 k shares	0.16	Common equity	Long	Netherlands
Sampo Oyj	7.17 mm	163.66 k shares	0.15	Common equity	Long	Finland
KBC Group NV	6.92 mm	89.46 k shares	0.15	Common equity	Long	Belgium
Genmab A/S	6.89 mm	24.39 k shares	0.15	Common equity	Long	Denmark
Societe Generale SA	6.81 mm	262.37 k shares	0.15	Common equity	Long	France
Prysmian SpA	6.80 mm	98.86 k shares	0.15	Common equity	Long	Italy
Aviva PLC	6.79 mm	1.05 mm shares	0.15	Common equity	Long	UK
Commerzbank AG	6.60 mm	404.57 k shares	0.14	Common equity	Long	Germany
Evolution AB	6.57 mm	67.85 k shares	0.14	Common equity	Long	Sweden
Siemens Energy AG	6.54 mm	225.30 k shares	0.14	Common equity	Long	Germany
Sandoz Group AG	6.52 mm	150.42 k shares	0.14	Common equity	Long	Switzerland
Swedbank AB	6.45 mm	303.18 k shares	0.14	Common equity	Long	Sweden
DNB Bank ASA	6.43 mm	311.20 k shares	0.14	Common equity	Long	Norway
UPM-Kymmene Oyj	6.43 mm	194.32 k shares	0.14	Common equity	Long	Finland
Erste Group Bank AG	6.43 mm	123.55 k shares	0.14	Common equity	Long	Austria
Repsol SA	6.42 mm	450.28 k shares	0.14	Common equity	Long	Spain
Cellnex Telecom SA	6.41 mm	183.75 k shares	0.14	Common equity	Long	Spain
Legal & General Group PLC	6.40 mm	2.14 mm shares	0.14	Common equity	Long	UK
Kone Oyj	6.38 mm	124.99 k shares	0.14	Common equity	Long	Finland
Coloplast A/S	6.36 mm	48.94 k shares	0.14	Common equity	Long	Denmark
Essity AB	6.26 mm	222.51 k shares	0.14	Common equity	Long	Sweden
Symrise AG	6.19 mm	49.13 k shares	0.13	Common equity	Long	Germany
InterContinental Hotels Group PLC	6.04 mm	59.92 k shares	0.13	Common equity	Long	UK
Koninklijke KPN NV	5.89 mm	1.50 mm shares	0.13	Common equity	Long	Netherlands
Swisscom AG	5.85 mm	9.56 k shares	0.13	Common equity	Long	Switzerland
Informa PLC	5.84 mm	522.79 k shares	0.13	Common equity	Long	UK
SGS SA	5.83 mm	53.30 k shares	0.13	Common equity	Long	Switzerland
Coca-Cola Europacific Partners PLC	5.77 mm	78.18 k shares	0.12	Common equity	Long	UK
Credit Agricole SA	5.74 mm	378.09 k shares	0.12	Common equity	Long	France
Rentokil Initial PLC	5.72 mm	937.03 k shares	0.12	Common equity	Long	UK
Sonova Holding AG	5.67 mm	18.49 k shares	0.12	Common equity	Long	Switzerland
Fresenius SE & Co KGaA	5.62 mm	156.93 k shares	0.12	Common equity	Long	Germany
MTU Aero Engines AG	5.61 mm	19.80 k shares	0.12	Common equity	Long	Germany
Kerry Group PLC	5.59 mm	59.78 k shares	0.12	Common equity	Long	Ireland
Thales SA	5.59 mm	35.15 k shares	0.12	Common equity	Long	France
Kuehne + Nagel International AG	5.50 mm	17.74 k shares	0.12	Common equity	Long	Switzerland
Beiersdorf AG	5.48 mm	37.74 k shares	0.12	Common equity	Long	Germany
Heidelberg Materials AG	5.47 mm	52.55 k shares	0.12	Common equity	Long	Germany
Siemens Healthineers AG	5.45 mm	101.69 k shares	0.12	Common equity	Long	Germany
Henkel AG & Co KGaA	5.43 mm	63.45 k shares	0.12	Preferred equity	Long	Germany
Logitech International SA	5.42 mm	60.14 k shares	0.12	Common equity	Long	Switzerland
Segro PLC	5.40 mm	458.85 k shares	0.12	Common equity	Long	UK
Kingspan Group PLC	5.39 mm	57.59 k shares	0.12	Common equity	Long	Ireland
NN Group NV	5.34 mm	106.45 k shares	0.12	Common equity	Long	Netherlands
Svenska Handelsbanken AB	5.34 mm	528.94 k shares	0.12	Common equity	Long	Sweden
Straumann Holding AG	5.33 mm	41.34 k shares	0.12	Common equity	Long	Switzerland
Chocoladefabriken Lindt & Spruengli AG	5.32 mm	43.00 shares	0.11	Common equity	Long	Switzerland
Hannover Rueck SE	5.32 mm	21.44 k shares	0.11	Common equity	Long	Germany
Bunzl PLC	5.19 mm	123.76 k shares	0.11	Common equity	Long	UK
Next PLC	5.17 mm	44.21 k shares	0.11	Common equity	Long	UK
Sage Group PLC/The	5.14 mm	367.79 k shares	0.11	Common equity	Long	UK
Aena SME SA	5.05 mm	26.58 k shares	0.11	Common equity	Long	Spain
VAT Group AG	4.93 mm	9.84 k shares	0.11	Common equity	Long	Switzerland
Chocoladefabriken Lindt & Spruengli AG	4.88 mm	389.00 shares	0.11	Common equity	Long	Switzerland
Pandora A/S	4.85 mm	30.95 k shares	0.10	Common equity	Long	Denmark
Moncler SpA	4.79 mm	80.39 k shares	0.10	Common equity	Long	Italy
EDP SA	4.77 mm	1.16 mm shares	0.10	Common equity	Long	Portugal
Halma PLC	4.74 mm	138.35 k shares	0.10	Common equity	Long	UK