iShares Core MSCI Europe ETF
Price through Oct 1 · Flows through Sep 30. 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 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$510M OVER THIS RANGE
Money keeps arriving — +$368M of net inflows over the past month, about 4.0% of the fund's asset base, while the price has returned +2.4% so far this year. At 0.11% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
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 | ASMLASML HOLDING NV | 4.58% | $1808.49 | -0.2% | ||
| 2 | BP.BP | 0.74% | $44.50 | +1.2% | ||
| 3 | BA.BOEING | 0.49% | $192.28 | +3.3% | ||
| 4 | SHELSHELL | 1.79% | $95.61 | +0.6% | ||
| 5 | SPXS&P 500 Index | 0.04% | $7666.45 | +0.2% | ||
| 6 | DTEDTE ENERGY | 0.66% | $123.27 | +1.2% | ||
| 7 | TW.TRADEWEB MARKETS | 0.03% | $103.30 | +2.4% | ||
| 8 | VODVODAFONE GROUP PUBLIC LTD | 0.19% | $16.38 | +1.4% | ||
| 9 | PRUPRUDENTIAL FINANCIAL | 0.20% | $113.13 | -0.4% | ||
| 10 | ROPROPER TECHNOLOGIES | 1.91% | $362.59 | +3.8% | ||
| 11 | AZNASTRAZENECA | 1.61% | $157.70 | -2.3% | ||
| 12 | SAPSAP SE | 1.39% | $210.79 | +1.1% | ||
| 13 | CNACNA FINANCIAL | 0.06% | $45.88 | +2.2% | ||
| 14 | TSCOTRACTOR SUPPLY | 0.25% | $31.73 | +1.4% | ||
| 15 | GSKGSK | 0.64% | $47.18 | -2.1% |
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Sign in to see all 1035| 1 week | -3.5% |
| 1 month | -5.3% |
| 3 months | -2.5% |
| 6 months | +6.7% |
| YTD | +2.4% |
| 1 year | +5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$255M |
| 1 month | +$368M |
| 3 months | +$648M |
| YTD | +$1.9B |
| 1 year | +$2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 17%. Spread across 250+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| NBIS Nebius Group NV | $61M | $63M |
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $12M | $14M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEUR 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 | -8bp on fee · 4× 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 | -8bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -7bp on fee · 4× 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 | -7bp on fee · 3× 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 | -7bp on fee · 2× the assets · +$412M in over the month | Head-to-head |