iShares Core MSCI Europe ETF (IEUR) Dividend Yield, History & Forecast

iShares Core MSCI Europe ETF (IEUR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.19% ($2.39 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $8.55B. Review IEUR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IEUR fund composition

IEUR holds 1011 positions, with 18.9% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $9.05B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING4.05%
HSBA.LHSBC HOLDINGS PLC2.23%
ROP.SWROCHE PS PAR AG1.88%
NOVN.SWNOVARTIS AG1.85%
SHEL.LSHELL PLC1.62%
NESN.SWNESTLE SA1.56%
AZN.LASTRAZENECA PLC1.53%
SIE.DESIEMENS N AG1.47%
SAP.DESAP1.36%
SAN.MCBANCO SANTANDER1.30%

Sector allocation

Financial Services24.5%Industrials18.9%Healthcare11.8%Technology9.4%Consumer Defensive7.6%Consumer Cyclical6.4%Basic Materials6.1%Energy5.2%Other10.0%

Frequently Asked Questions about iShares Core MSCI Europe ETF (IEUR)

What is iShares Core MSCI Europe ETF's dividend yield?
iShares Core MSCI Europe ETF (IEUR) pays a current trailing twelve-month dividend yield of 3.19%, which works out to $2.39 per share annually based on the most recent payout schedule.
When does iShares Core MSCI Europe ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Core MSCI Europe ETF increased its dividend?
iShares Core MSCI Europe ETF (IEUR) has increased its dividend for 5 consecutive years.
What does iShares Core MSCI Europe ETF invest in?
IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.