iShares Core MSCI Europe 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 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 · 1Y SHOWN · NET +$1.3B OVER THIS RANGE
Money keeps arriving — +$303M of net buying over the past month, about 3.2% of the fund's asset base, while the price has returned +8.8% so far this year. At 0.11% 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 | 0.68% | $43.93 | +1.1% | ||
| 2 | ASMLASML HOLDING NV | 4.48% | $1754.97 | -2.7% | ||
| 3 | BA.BOEING | 0.55% | $222.44 | -0.3% | ||
| 4 | SHELSHELL | 1.55% | $93.33 | +1.4% | ||
| 5 | DTEDTE ENERGY | 0.69% | $139.45 | -0.7% | ||
| 6 | TW.TRADEWEB MARKETS | 0.03% | $106.25 | — | ||
| 7 | PRUPRUDENTIAL FINANCIAL | 0.22% | $122.88 | -1.4% | ||
| 8 | VODVODAFONE GROUP PUBLIC LTD | 0.18% | $16.21 | +0.4% | ||
| 9 | ROPROPER TECHNOLOGIES | 1.90% | $409.64 | +3.9% | ||
| 10 | AZNASTRAZENECA | 1.45% | $164.40 | +2.7% | ||
| 11 | CNACNA FINANCIAL | 0.06% | $49.97 | -0.8% | ||
| 12 | SAPSAP SE | 1.33% | $216.38 | +2.8% | ||
| 13 | TSCOTRACTOR SUPPLY | 0.23% | $35.59 | +2.5% | ||
| 14 | GSKGSK | 0.62% | $52.13 | +1.9% | ||
| 15 | SANBANCO SANTANDER | 1.29% | $14.19 | -0.5% |
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Sign in to see all 1035| 1 week | -0.2% |
| 1 month | +3.8% |
| 3 months | +4.9% |
| 6 months | +3.7% |
| YTD | +8.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$94M |
| 1 month | +$303M |
| 3 months | +$280M |
| YTD | +$1.6B |
| 1 year | +$1.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.5% of the book; the top ten carry 17%. Spread across 250+ names, it behaves like roughly 60 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NBIS Nebius Group NV | $152M | $168M |
| MRK MERCK & CO | $29M | $33M |
| ASML ASML HOLDING NV | $23M | $22M |
| BA. BOEING | $12M | $18M |
| SHEL SHELL | $12M | $13M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -6bp on fee · 14× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -7bp on fee · 3× 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 | -7bp on fee · 3× 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 | -7bp on fee · 2× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -4bp on fee · 21× the assets · +$631M in over the month | Head-to-head |