iShares MSCI United Kingdom 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 underlying index is designed to measure the performance of the large- and mid-capitalization segments of the UK market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$186M OVER THIS RANGE
Money is leaving — −$338M walked out over the past month, about 8.9% of the fund's asset base, while the price has returned +9.1% 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 | BP.BP | 3.41% | $43.94 | +1.1% | ||
| 2 | BA.BOEING | 2.74% | $221.82 | -0.5% | ||
| 3 | SHELSHELL | 7.82% | $93.09 | +1.2% | ||
| 4 | PRUPRUDENTIAL FINANCIAL | 1.09% | $123.28 | -1.1% | ||
| 5 | VODVODAFONE GROUP PUBLIC LTD | 0.92% | $16.21 | +0.4% | ||
| 6 | AZNASTRAZENECA | 7.31% | $165.38 | +3.3% | ||
| 7 | CNACNA FINANCIAL | 0.30% | $50.12 | -0.5% | ||
| 8 | TSCOTRACTOR SUPPLY | 1.19% | $35.72 | +2.9% | ||
| 9 | GSKGSK | 3.14% | $52.56 | +2.8% | ||
| 10 | NWGNATWEST GROUP | 2.37% | $18.53 | -1.2% | ||
| 11 | SN.SHARKNINJA | 0.35% | $179.61 | -1.8% | ||
| 12 | RIORIO TINTO | 3.18% | $100.00 | +3.4% | ||
| 13 | HLNHALEON | 1.30% | $9.89 | +1.6% | ||
| 14 | RTORENTOKIL INITIAL | 0.37% | $23.59 | +0.0% | ||
| 15 | NG.NOVAGOLD RESOURCES | 2.47% | $8.36 | +12.4% |
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Sign in to see all 90| 1 week | +0.3% |
| 1 month | +3.3% |
| 3 months | +4.0% |
| 6 months | +2.7% |
| YTD | +9.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$197M |
| 1 month | −$338M |
| 3 months | +$218M |
| YTD | +$633M |
| 1 year | +$349M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.0% of the book; the top ten carry 52%. Spread across 69+ names, it behaves like roughly 25 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 | $2.7B | $2.8B |
| BA. BOEING | $12M | $19M |
| SHEL SHELL | $13M | $13M |
| AAL AMERICAN AIRLINES GROUP | $2M | $2M |
| RKT ROCKET COMPANIES | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWU 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 · 34× 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 · 9× 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 · 6× 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 · 5× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 52× the assets · +$631M in over the month | Head-to-head |