IEUR is an International & Global ETF from iShares holding 1017 positions as of Apr 30, 2026, with $9.1B in assets and a 0.1% net expense ratio. Its largest positions are ASML (3.6%), HSBA (2.0%) and AZN (1.9%); the top 10 holdings account for 18.1% of the portfolio. By sector it leans Financials (20.9%) and Industrials (16.8%). It yields 3.05% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 1017
- Net Assets
- $9.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.1%per latest SEC prospectus filing
- TTM Yield
- 3.05%trailing 12-month distributions
Performance
- 1M
- +3.7%
- YTD
- +12.6%
- 1Y
- +22.8%
- 3Y (ann.)
- +17.6%
- 5Y (ann.)
- +9.3%
- 10Y (ann.)
- +10.1%
A $10,000 investment 10 years ago would be worth $26,222 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 20.9% |
|---|---|
| Industrials | 16.8% |
| Health Care | 11.1% |
| Consumer Staples | 7.9% |
| Information Technology | 7.4% |
| Other Sectors | 23.1% |
| Unclassified | 12.2% |
We could not classify 12% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 3.56% |
| 2 |  HSBAHSBC Holdings PLC | 2.00% |
| 3 |  AZNAstraZeneca PLC ORD USD0.25 | 1.87% |
| 4 |  ROPRoche Holding AG | 1.82% |
| 5 |  NOVNNovartis AG (Registered) | 1.78% |
| 6 |  NESNNestle SA (Registered) | 1.66% |
| 7 |  SHELShell PLC | 1.64% |
| 8 |  SIESiemens AG (Registered) | 1.43% |
| 9 |  TTETotalEnergies SE EUR2.5 | 1.17% |
| 10 |  SANBanco Santander SA | 1.14% |
| 11 |  SAPSAP SE | 1.11% |
| 12 |  SUSchneider Electric SE | 1.11% |
| 13 |  ALVAllianz SE (Registered) | 1.10% |
| 14 |  ENRSiemens Energy AG | 1.04% |
| 15 |  ABBNABB Ltd. (Registered) | 1.01% |
| 16 |  IBEIberdrola SA | 0.95% |
| 17 |  UBSGUBS Group AG (Registered) | 0.89% |
| 18 |  NOVOBNovo Nordisk A/S, Class B | 0.87% |
| 19 |  RR-Rolls-Royce Holdings PLC | 0.86% |
| 20 |  MCLVMH Moet Hennessy Louis Vuitton SE | 0.84% |
| 21 |  BATSBritish American Tobacco PLC | 0.81% |
| 22 |  ULVRUnilever PLC | 0.81% |
| 23 |  BBVABanco Bilbao Vizcaya Argentaria SA | 0.80% |
| 24 |  BP-BP plc | 0.79% |
| 25 |  AIAir Liquide SA | 0.79% |
Showing the top 25 of 1017 holdings. See the full IEUR holdings list →
IEUR alternatives
The closest International & Global ETFs to IEUR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VGKVanguard European Stock Index Fund | 94% | 0.06%cheaper | $30.9B | Compare → |
 BBEUJPMorgan BetaBuilders Europe ETF | 85% | 0.09%cheaper | $9.4B | Compare → |
 EFAiShares MSCI EAFE ETF | 65% | 0.32%pricier | $79.3B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 63% | 0.35%pricier | $9.3B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 62% | 0.07%cheaper | $6.6B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 61% | 0.07%cheaper | $193.5B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 54% | 0.04%cheaper | $31.8B | Compare → |
 ESGDiShares ESG Aware MSCI EAFE ETF | 54% | 0.2%pricier | $12.2B | Compare → |
Frequently Asked Questions
What is IEUR's expense ratio?
IEUR has a net expense ratio of 0.1%, per its latest SEC prospectus filing. That works out to about $10 a year on a $10,000 investment.
How many holdings does IEUR have?
IEUR held 1017 positions as of Apr 30, 2026, per its latest official holdings data.
What are IEUR's top 10 holdings?
IEUR's largest positions are ASML (3.6%), HSBA (2.0%), AZN (1.9%), ROP (1.8%), NOVN (1.8%), NESN (1.7%), SHEL (1.6%), SIE (1.4%), TTE (1.2%), SAN (1.1%). Together they account for 18.1% of the portfolio.
What is IEUR's dividend yield?
IEUR yields 3.05% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IEUR?
IEUR has $9.1B in assets as of Aug 10, 2026.
What are good alternatives to IEUR?
By portfolio overlap, the closest International & Global ETFs to IEUR are VGK (94% overlap), BBEU (85% overlap), EFA (65% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.