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iShares Core MSCI Europe ... (IEUR)

NYSEArca: IEUR · リアルタイム株価 · USD

78.41

+0.61 (0.78%)

終値時点： Aug 21, 2026, 3:59 PM

78.83

+0.54%

寄り付き前: 4:00 AM

0.78% (1D)

買気配	0
時価総額	n/a
純資産総額	8.95B
基準価額	78.36
ベータ	0.9
EPS（過去12か月）	n/a
PER（過去12か月）	18.32
発行済口数	n/a
設定日	Jun 10, 2014

売気配	0
出来高	388,182
平均出来高（20日）	982,450
始値	78.28
前日終値	77.80
日中値幅	78.28 - 78.49
52週の値幅	65.51 - 78.55
組入銘柄	n/a
経費率	0.10%

IEURについて

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

資産クラス Equity

ティッカー IEUR

設定日 Jun 10, 2014

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Financial Services	24.12%
Industrials	19.97%
Healthcare	12.34%
Technology	8.61%
Consumer Defensive	8.15%

全セクターを見る

上位10銘柄純資産の18.83%

名称	シンボル	構成比
Asml Holding Nv	ASML.AS	4.02%
Hsbc Holdings PLC	HSBA.L	2.28%
Roche Holding Ag Ord...	ROP.SW	1.92%
Novartis Ag Register...	NOVN.SW	1.80%
Nestle Sa	NESN.SW	1.62%
Astrazeneca PLC	AZN.L	1.61%
Shell PLC	SHEL.L	1.60%
Siemens Ag	SIE.DE	1.52%
Banco Santander Sa	SAN.MC	1.27%
Sap Se	SAP.DE	1.19%

組入銘柄をもっと見る

分配金分配金利回り 3.05%

権利落ち日	金額	支払日
Jun 15, 2026	$1.5420	n/a
Dec 16, 2025	$0.8490	n/a
Jun 16, 2025	$1.2610	n/a
Dec 17, 2024	$0.7180	n/a
Jun 11, 2024	$1.1920	n/a

分配金履歴をすべて見る

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