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New York Stock Exchange ArcaEquity
Previous close
$77.58
+$0.02 · +0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
9.36B USD
Expense ratio
0.10%
NAV
$77.47
Average volume
977.07K
Volume
216.22K
Day range
$77.265 – $77.75
52-week range
$66.42 – $78.904
Previous close
$77.56
Price change
1 day
+0.03%
1 month
-0.97%
3 months
+4.33%
Year to date
+9.30%
1 year
+15.38%
3 years
+52.72%
5 years
+30.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.5425
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.8491
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.2612
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.7179
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.1922
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.5676
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.1748
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.3399
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.1109
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.7194
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.