iShares MSCI Spain ETF
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 · 6M SHOWN · NET +$188M OVER THIS RANGE
Money keeps arriving — +$160M of net buying over the past month, about 7.2% of the fund's asset base, while the price has returned +14.0% so far this year. At 0.50% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SANBANCO SANTANDER | 19.94% | $14.23 | -0.2% | ||
| 2 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 14.30% | $28.65 | -0.4% | ||
| 3 | IAGIAMGOLD | 1.61% | $19.53 | +7.4% | ||
| 4 | FERFERROVIAL SE | 3.87% | $64.30 | +1.2% | ||
| 5 | ELEElemental Royalty | 2.97% | $22.00 | +6.4% | ||
| 6 | IDRIDAHO STRATEGIC RESOURCES | 1.46% | $32.20 | +7.8% | ||
| 7 | SABSABAF SPA | 3.53% | — | — | — | |
| 8 | ACSACS Actividades de Construccion y Servicios SA | 3.49% | — | — | — | |
| 9 | AENAID PERFUMES INC | 3.29% | — | — | — | |
| 10 | NTGYNaturgy Energy Group SA | 2.95% | — | — | — | |
| 11 | TEFTELEFONICA S A | 2.39% | — | — | — | |
| 12 | CLNXJH MULTIFACTOR DEV INTL ETF | 2.36% | — | — | — | |
| 13 | BKTBLACKROCK INCOME TRUST | 2.34% | — | — | — | |
| 14 | ANAAcciona SA | 1.71% | — | — | — | |
| 15 | MAPMapfre SA | 1.23% | — | — | — |
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Sign in to see all 24| 1 week | -0.7% |
| 1 month | +5.4% |
| 3 months | +10.4% |
| 6 months | +12.1% |
| YTD | +14.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$51M |
| 1 month | +$160M |
| 3 months | +$379M |
| YTD | +$167M |
| 1 year | +$421M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.9% of the book; the top ten carry 76%. Spread across 26+ 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 | $425,710 | $255,437 |
| IAG IAMGOLD | $312,435 | $338,548 |
| ELE Elemental Royalty | $100,960 | $74,967 |
| IDR IDAHO STRATEGIC RESOURCES | $47,116 | $12,248 |
| FER FERROVIAL SE | $2,460 | $1,590 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 58× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 15× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 10× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 8× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 88× the assets · +$631M in over the month | Head-to-head |