I

    IEUR (IEUR)

    $77.57
    +0.64 (+0.83%)

    Market Cap: $8.60B

    Last updated: Sep 04, 2026 at 1:25 PM ET

    Dividends

    Dividend Metrics

    Yield3.08%
    Annual/Share$2.39
    Frequency2
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+13.30%
    5Y CAGR+14.10%
    View IEUR's full dividend history

    IEUR (IEUR)

    USA

    Net Assets (AUM)$8.60B
    Expense Ratio0.1000%
    Dividend Yield2.49%
    Portfolio Turnover4.00%
    Inception DateJun 10, 2014

    Sector Allocations

    Materials1.7%
    Consumer Discretionary1.5%
    Communication Services0.5%
    Healthcare0.5%
    Real Estate0.5%
    Industrials0.4%
    Information Technology0.3%
    Energy0.1%
    Financials0.1%
    Consumer Staples0.0%
    Utilities0.0%

    Note: Total allocation shown is 5.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)51.90
    VWAP
    $77.440

    Simple Moving Averages

    SMA 10
    $77.87
    SMA 20
    $77.96
    SMA 50
    $76.49
    SMA 200
    $72.66

    Exponential Moving Averages

    EMA 10
    $77.61
    EMA 20
    $77.56
    EMA 50
    $76.62
    EMA 200
    $72.68

    Holdings (13)

    Holdings as of Aug 22, 2026
    Rank
    Symbol
    Name
    Weight
    7AZN:XLONASTRAZENECA PLC1.50%
    8CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.14%
    11QGENQIAGEN NV0.05%
    12FROFRONTLINE PLC0.04%
    13TTETOTALENERGIES SE1.09%
    39NBISNEBIUS GROUP NV SHS CLASS-A-0.31%
    75RACEFERRARI NV0.31%
    102ALCALCON INC0.23%
    113SUNBSUNBELT RENTALS HOLDINGS INC0.20%
    145AERAERCAP HOLDINGS NV0.15%
    261TIGOMILLICOM INTERNATIONAL CELLULAR SA0.05%
    290WSEWISE GROUP PLC CLASS A0.06%
    791KLARKLARNA GROUP PLC0.01%
    Showing 1-13 of 13
    Show:

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