iShares MSCI Europe Small-Cap 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 the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$11M OVER THIS RANGE
Money keeps arriving — +$19K of net inflows over the past month, while the price has returned +0.8% so far this year. At 0.42% a year, no lower reported fee appears among the alternatives shown here.
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 | TW.TRADEWEB MARKETS | 0.26% | $103.30 | +2.4% | ||
| 2 | HASHASBRO | 0.09% | $89.98 | +2.6% | ||
| 3 | THGHANOVER INSURANCE GROUP | 0.01% | $216.94 | +1.3% | ||
| 4 | SRESEMPRA | 0.12% | $78.05 | +0.1% | ||
| 5 | CTECGLOBAL X CLEANTECH ETF | 0.31% | $55.89 | +0.1% | ||
| 6 | AMPAMERIPRISE FINANCIAL | 0.13% | $494.82 | +0.5% | ||
| 7 | JD.JD.COM | 0.15% | $26.37 | -0.9% | ||
| 8 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.05% | $52.87 | +0.5% | ||
| 9 | BBYBEST BUY CO | 0.38% | $87.70 | -0.6% | ||
| 10 | BMEBLACKROCK HEALTH SCIENCES TRUST | 0.20% | $43.61 | -1.2% | ||
| 11 | SONSONOCO PRODUCTS | 0.13% | $48.50 | -0.7% | ||
| 12 | PAGPENSKE AUTOMOTIVE GROUP | 0.11% | $202.84 | +1.2% | ||
| 13 | WPPWPP | 0.35% | $25.22 | +2.0% | ||
| 14 | SHCSOTERA HEALTH | 0.17% | $18.12 | -2.0% | ||
| 15 | KIESPDR(R) S&P INSURANCE ETF | 0.11% | $59.21 | +1.2% |
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Sign in to see all 912| 1 week | -2.7% |
| 1 month | -5.4% |
| 3 months | -0.1% |
| 6 months | +7.5% |
| YTD | +0.8% |
| 1 year | +1.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$19K |
| 3 months | −$11M |
| YTD | +$23M |
| 1 year | +$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 136 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IEUS 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 | -39bp on fee · 241× 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 | -39bp on fee · 106× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -37bp on fee · 713× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -38bp on fee · 191× 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 | -38bp on fee · 137× the assets · +$575M in over the month | Head-to-head |