IEUR ETF — iShares Core MSCI Europe ETF

iShares Core MSCI Europe ETF (IEUR)

Updated October 16, 2026.

IEUR is a low-cost ETF. its distribution rate is 4.16%, its trailing-12-month yield is 3.23%, its expense ratio is 0.10%. Dividend Vision Distribution Safety Score™ is 86/100 (Safe). Total return is 112.2% over the past 12.3 years, 273.6 points behind SPY at 385.8%.

This ETF tracks a free float-adjusted market capitalization-weighted index of large and mid-cap stocks from 15 developed European countries, including France, Germany, Switzerland, and the United Kingdom. It distributes on a semi-annual basis at a modest current distribution rate, with a very low expense ratio of 0.10%. The fund appeals to income and core equity investors seeking broad exposure to developed European markets.

IEUR performance versus SPY

Price and return data through 2026-10-16.

Total return is 112.2% over the past 12.3 years, 273.6 points behind SPY at 385.8%. Over the past year its total return — price change plus distributions reinvested — is 11.1%. Its deepest 1-year drawdown was 12.0%.

IEUR key facts

Distribution Safety Score™

86 · Safe

Safety-Adjusted Yield

3.58%

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

06/10/2014

Expense ratio

0.10%

Distribution rate

4.16%

Distribution frequency

Semi-Annual

Trailing yield

3.23%

Last close

$74.09 (as of 2026-10-16)

AUM

$9,229,999,080

Average volume

912939.0

Dividend

$1.542

Ex-dividend date

06/15/2026

Payment date

06/18/2026

Beta

0.9

How Dividend Vision calculates yield and returns

Distribution rate (4.16%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.23%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IEUR risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.0%.

Who may consider IEUR — and who may not

IEUR may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (IEUR pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on IEUR

• All tickers starting with I

Tagged: International.

Frequently asked questions

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