iShares MSCI Spain ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 that is designed to measure the performance of the large- and mid-capitalization segments of the Spanish equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$687M OVER THIS RANGE
Money keeps arriving — +$245M of net inflows over the past month, about 10.3% of the fund's asset base, while the price has returned +7.3% so far this year. At 0.50% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SANBANCO SANTANDER | 19.39% | $13.28 | -4.0% | ||
| 2 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 14.38% | $26.87 | -3.6% | ||
| 3 | IAGIAMGOLD | 1.80% | $18.34 | -0.4% | ||
| 4 | FERFERROVIAL SE | 3.85% | $52.94 | -2.1% | ||
| 5 | BKTBLACKROCK INCOME TRUST | 2.35% | $9.59 | +0.4% | ||
| 6 | ELEElemental Royalty | 3.09% | $18.37 | -3.8% | ||
| 7 | IDRIDAHO STRATEGIC RESOURCES | 1.70% | $28.25 | +0.9% | ||
| 8 | AMSAMERICAN SHARED HOSPITAL SERVICES | 3.83% | $1.43 | +0.7% | ||
| 9 | ITXJH MULTIFACTOR DEV INTL ETF | 4.16% | — | — | — | |
| 10 | MAPMapfre SA | 1.52% | — | — | — | |
| 11 | NTGYNaturgy Energy Group SA | 3.03% | — | — | — | |
| 12 | REDRedeia Corporacion SA | 0.66% | — | — | — | |
| 13 | REPRepsol SA | 4.94% | — | — | — | |
| 14 | SABSABAF SPA | 3.63% | — | — | — | |
| 15 | TEFTELEFONICA S A | 2.56% | — | — | — |
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Sign in to see all 24| 1 week | -5.5% |
| 1 month | -6.0% |
| 3 months | -1.9% |
| 6 months | +10.8% |
| YTD | +7.3% |
| 1 year | +16.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$55M |
| 1 month | +$245M |
| 3 months | +$644M |
| YTD | +$432M |
| 1 year | +$687M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.4% of the book; the top ten carry 75%. Spread across 25+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SAN BANCO SANTANDER | $299,907 | $42,257 |
| IAG IAMGOLD | $15,462 | $75,283 |
| FER FERROVIAL SE | $1,270 | $26,302 |
| ELE Elemental Royalty | $4,833 | $15,755 |
| IDR IDAHO STRATEGIC RESOURCES | $5,462 | $6,700 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 17× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 14× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 10× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 8× the assets · +$412M in over the month | Head-to-head |