iShares Core MSCI Europe ETF(IEUR · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IEUR $77.58
Snapshot
$77.58
52-Week Range
$66.42 – $78.90
YTD
+8.23%
IV Rank (30D)
0
Straddle Price
$3.15
P/C Vol Ratio
0.00
Info

iShares Core MSCI Europe ETF (IEUR) ETF

Exchange
ARCX
Inception
2014-06-10
Has Options
Yes
ETF Profile
holdings as of 2026-09-03
Holdings
1031
AUM
$9.3B
Provider
iShares (BlackRock)
Inception
2014-06-10
Exchange
ARCX
Data As Of
2026-09-03
Expense Ratio
Dividend Yield
3.08%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $1.5425 CD
2025-12-16 2025-12-19 $0.8491 CD
2025-06-16 2025-06-20 $1.2612 CD
2024-12-17 2024-12-20 $0.7179 CD
2024-06-11 2024-06-17 $1.1922 CD
2023-12-20 2023-12-27 $0.5676 CD
Asset Allocation
Top Holdings
top 50 of 1031 holdings
Symbol Name Weight % Asset Class Country
ASML ASML HOLDING 4.00% Equity (Foreign) NL
HSBA HSBC HOLDINGS PLC 2.26% Equity (Foreign) GB
ROP ROCHE PS PAR AG 1.93% Equity (Foreign) CH
NOVN NOVARTIS AG 1.85% Equity (Foreign) CH
SHEL SHELL PLC 1.68% Equity (Foreign) GB
NESN NESTLE SA 1.55% Equity (Foreign) CH
AZN ASTRAZENECA PLC 1.55% Equity (Foreign) GB
SIE SIEMENS N AG 1.42% Equity (Foreign) DE
SAP SAP 1.37% Equity (Foreign) DE
SAN BANCO SANTANDER 1.33% Equity (Foreign) ES
ALV ALLIANZ 1.25% Equity (Foreign) DE
SU SCHNEIDER ELECTRIC 1.14% Equity (Foreign) FR
TTE TOTALENERGIES 1.10% Equity (Foreign) FR
UBSG UBS GROUP AG 1.07% Equity (Foreign) CH
RR. ROLLS-ROYCE HOLDINGS PLC 1.04% Equity (Foreign) GB
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 1.03% Equity (Foreign) ES
NOVO NORDISK CLASS B 0.94% Equity (Foreign) DK
ABBN ABB LTD 0.93% Equity (Foreign) CH
IBE IBERDROLA 0.89% Equity (Foreign) ES
ULVR UNILEVER PLC 0.86% Equity (Foreign) GB
AIR AIRBUS GROUP 0.85% Equity (Foreign) FR
SAF SAFRAN SA 0.83% Equity (Foreign) FR
UCG UNICREDIT 0.83% Equity (Foreign) IT
ENR SIEMENS ENERGY N AG 0.82% Equity (Foreign) DE
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.78% Equity (Foreign) FR
MC LVMH 0.77% Equity (Foreign) FR
CFR COMPAGNIE FINANCIERE RICHEMONT SA 0.76% Equity (Foreign) CH
BNP BNP PARIBAS SA 0.74% Equity (Foreign) FR
BP. BP PLC 0.71% Equity (Foreign) GB
DTE DEUTSCHE TELEKOM N AG 0.71% Equity (Foreign) DE
BATS BRITISH AMERICAN TOBACCO 0.70% Equity (Foreign) GB
ZURN ZURICH INSURANCE GROUP AG 0.69% Equity (Foreign) CH
ISP INTESA SANPAOLO 0.69% Equity (Foreign) IT
RIO RIO TINTO PLC 0.68% Equity (Foreign) GB
INGA ING GROEP 0.67% Equity (Foreign) NL
OR LOREAL SA 0.65% Equity (Foreign) FR
GSK GLAXOSMITHKLINE 0.63% Equity (Foreign) GB
SAN SANOFI SA 0.60% Equity (Foreign) FR
BARC BARCLAYS PLC 0.57% Equity (Foreign) GB
LLOY LLOYDS BANKING GROUP PLC 0.55% Equity (Foreign) GB
IFX INFINEON TECHNOLOGIES AG 0.53% Equity (Foreign) DE
SPOT SPOTIFY TECHNOLOGY 0.51% Equity (Foreign) SE
CS AXA SA 0.50% Equity (Foreign) FR
ENEL ENEL 0.50% Equity (Foreign) IT
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.49% Equity (Foreign) DE
BA. BAE SYSTEMS PLC 0.49% Equity (Foreign) GB
GLEN GLENCORE PLC 0.48% Equity (Foreign) GB
NG. NATIONAL GRID PLC 0.48% Equity (Foreign) GB
NWG NATWEST GROUP PLC 0.47% Equity (Foreign) GB
INVESTOR CLASS B 0.46% Equity (Foreign) SE
Geographic Breakdown
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.59% 6
Feb +0.54% 6
Mar +1.01% 6
Apr +2.09% 6
May +2.05% 6
Jun -3.19% 6
Jul +1.89% 6
Aug -0.80% 6
Sep -2.19% 6
Oct +0.86% 5
Nov +2.98% 5
Dec +0.51% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $77.92
SMA 50: $76.56
SMA 200: $73.84
Current: $77.58
EMA 12: $77.63
EMA 26: $77.43
MACD: 0.1956 | Signal: -0.1972
BULLISH
ADX (14): 15.25
RANGE
+DI: 27.59
−DI: 24.98

Momentum Oscillators

RSI (14): 51.78
NEUTRAL
Stoch %K: 33.41
Stoch %D: 21.55
Williams %R: -56.98

Volume & Volatility

BB Upper: $78.91
BB Lower: $76.93
NEUTRAL
OBV: 36,483,072
Vol SMA 20: 1,032,413
Vol ROC: -44.87%
ATR: $0.61
True Range: $0.39
HV 20: 7.7%
HV 30: 10.3%
HV 60: 13.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
80.93
Avg IV
17.8%
Straddle (30D)
$3.15
Straddle (7D)
$2.30
P/C Volume
0.00
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.89
Correlation (SPY)
72.5%
0.53
Ann. Volatility
15.8%
SPY Volatility
12.8%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month