IEUR · iShares Core MSCI Europe ETF
iShares Trust
$74.01
+0.89%
Intraday · Oct 20
Net assets $8,953,898,148
Holdings1,020
1 month
-2.55%
Year to date
+6.42%
52-week range
$66.45–$78.90
30-session avg volume
1,343,890
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045102
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.47%
STIV1.12%
DE0.01%
Country allocation
GB22.10%
CH14.16%
FR13.09%
DE13.07%
NL10.01%
ES5.70%
SE5.37%
Other17.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | $357,950,112 | 4.00% | |
| HSBC HOLDINGS PLC | $204,680,797 | 2.29% | |
| Roche Holding AG | $171,601,155 | 1.92% | |
| Novartis AG | $160,125,764 | 1.79% | |
| Nestle S.A. | $144,175,189 | 1.61% | |
| ASTRAZENECA PLC | $143,783,523 | 1.61% | |
| SHELL PLC | $143,553,346 | 1.60% | |
| Siemens Aktiengesellschaft | $136,317,270 | 1.52% | |
| Banco Santander, S.A. | $113,676,438 | 1.27% | |
| SAP SE | $107,085,771 | 1.20% | |
| Allianz SE | $105,735,579 | 1.18% | |
| SCHNEIDER ELECTRIC SE | $102,964,708 | 1.15% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $97,526,636 | 1.09% |
| TOTALENERGIES SE | $97,248,214 | 1.09% | |
| UBS Group AG | $93,859,931 | 1.05% | |
| ROLLS-ROYCE HOLDINGS PLC | $93,513,902 | 1.04% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $88,014,577 | 0.98% | |
| ABB Ltd | $86,342,322 | 0.96% | |
| NOVO NORDISK A/S | $85,319,080 | 0.95% | |
| Iberdrola, S.A. | $82,622,709 | 0.92% | |
| Airbus SE | $77,973,155 | 0.87% | |
| UNILEVER PLC | $77,467,229 | 0.87% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $76,377,536 | 0.85% | |
| SAFRAN SA | $76,102,791 | 0.85% | |
| Siemens Energy AG | $74,071,874 | 0.83% | |
| UNICREDIT, SOCIETA PER AZIONI | $71,826,854 | 0.80% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $70,853,597 | 0.79% | |
| BNP PARIBAS SA | $70,163,341 | 0.78% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $69,962,829 | 0.78% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $68,327,745 | 0.76% | |
| BP P.L.C. | $65,660,994 | 0.73% | |
| Zurich Insurance Group AG | $63,618,770 | 0.71% | |
| L'OREAL SA | $59,489,211 | 0.66% | |
| Deutsche Telekom AG | $59,395,463 | 0.66% | |
| GSK PLC | $58,711,850 | 0.66% | |
| INTESA SANPAOLO SPA | $58,633,495 | 0.65% | |
| RIO TINTO PLC | $58,188,473 | 0.65% | |
| ING Groep N.V. | $57,584,343 | 0.64% | |
| BARCLAYS PLC | $52,421,680 | 0.59% | |
| Infineon Technologies AG | $52,360,250 | 0.58% | |
| SANOFI SA | $52,244,199 | 0.58% | |
| LLOYDS BANKING GROUP PLC | $50,658,166 | 0.57% | |
| ENEL - SPA | $48,417,318 | 0.54% | |
| BAE SYSTEMS PLC | $46,331,786 | 0.52% | |
| AXA SA | $45,751,648 | 0.51% | |
| NATIONAL GRID PLC | $44,244,944 | 0.49% | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | $43,899,120 | 0.49% | |
| ANHEUSER-BUSCH INBEV SA | $43,432,889 | 0.49% | |
| Investor Aktiebolag | $42,097,438 | 0.47% | |
| NATWEST GROUP PLC | $41,934,586 | 0.47% |
Showing the top 50 of 1,020 holdings. Create a free account to see every holding and download the CSV.