iShares Core MSCI Europe ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Core MSCI Europe ETF is a developed international equity index ETF that tracks the MSCI Europe IMI.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares Core MSCI Europe ETF (the Fund ) seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.
The fund tracks the MSCI Europe IMI index, which comprises large-, mid- and small-capitalization equities from 15 developed European countries, using representative sampling to hold a portfolio with similar investment characteristics to the index rather than all its constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash and securities outside the index to enhance tracking.
| Share class | Expense ratio |
|---|---|
| IEUR | 0.10% |
Portfolio turnover 4.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.04% |
| Cash & short-term | 0.80% |
| Other | 0.35% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, RECKITT BENCKISER GROUP PLC, SUNB, TELECOM ITALIA SPA, CSG NV, AYVENS SA, ZEGONA COMMUNICATIONS PLC, AIRTEL AFRICA PLC
Largest exited: Roche Holding AG, RECKITT BENCKISER GROUP PLC, ASHTEAD GROUP PUBLIC LIMITED COMPANY, JDE Peet's N.V., JUST GROUP PLC, INFRASTRUTTURE WIRELESS ITALIANE S.P.A., B&M European Value Retail S.A., BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding N.V. | 3.56% | $1,445.55 | $310.67M | 214.9K |
| — | HSBC HOLDINGS PLC | 2.00% | $18.40 | $174.81M | 9.5M |
| — | ASTRAZENECA PLC | 1.87% | $189.72 | $162.71M | 857.6K |
| — | Roche Holding AG | 1.82% | $407.50 | $158.77M | 389.6K |
| — | Novartis AG | 1.78% | $147.79 | $155.47M | 1.1M |
| — | Nestle S.A. | 1.66% | $101.24 | $144.48M | 1.4M |
| — | SHELL PLC | 1.64% | $45.47 | $143.26M | 3.2M |
| — | Siemens Aktiengesellschaft | 1.43% | $297.16 | $125.07M | 420.9K |
| — | TOTALENERGIES SE | 1.17% | $92.97 | $102.34M | 1.1M |
| — | Banco Santander, S.A. | 1.14% | $12.20 | $99.11M | 8.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 18.08% of net assets, top 25 31.86%, across 1.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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