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ETF · holdings as filed 2026-04-30

What's inside IEUR?

iShares Core MSCI Europe ETF
Holdings
1,021
positions in the fund
Top 10
18%
of fund assets
Expense ratio
—
net, per year
Fund size
$9B
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
3.56%
2
HBCYFHSBC HOLDINGS PLC
2.00%
3
AZNASTRAZENECA PLC
1.87%
4
RHHVFROCHE HOLDING AG
1.82%
5
NVSEFNOVARTIS AG-REG
1.78%
6
NSRGFNESTLE SA-REG
1.66%
7
RYDAFSHELL PLC
1.64%
8
SMAWFSIEMENS AG-REG
1.43%
9
TTETOTALENERGIES SE
1.17%
10
BCDRFBANCO SANTANDER SA
1.14%
11
SAPGFSAP SE
1.11%
12
SBGSFSCHNEIDER ELECTRIC SE
1.11%
13
ALIZFALLIANZ SE-REG
1.10%
14
SMEGFSIEMENS ENERGY AG
1.04%
15
ABLZFABB LTD-REG
1.01%
Sectors
1Unclassified
66%
2Information Technology
8%
3Health Care
8%
4Financials
8%
5Energy
4%
6Communication Services
2%
7Consumer Staples
2%
8Utilities
1%
Geography
1United Kingdom
22%
2Switzerland
14%
3Germany
13%
4France
13%
5Netherlands
10%
6Sweden
6%
7Spain
5%
8Italy
5%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.