iShares MSCI Europe Small-Cap ETF
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 · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +6.8% so far this year. At 0.42% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
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 | HASHASBRO | 0.09% | $93.97 | -1.1% | ||
| 2 | SRESEMPRA | 0.13% | $87.26 | +1.6% | ||
| 3 | THGHANOVER INSURANCE GROUP | 0.02% | $223.15 | +0.5% | ||
| 4 | AMPAMERIPRISE FINANCIAL | 0.13% | $563.30 | +0.4% | ||
| 5 | JD.JD.COM | 0.16% | $28.80 | +1.0% | ||
| 6 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.05% | $55.67 | -2.8% | ||
| 7 | SONSONOCO PRODUCTS | 0.11% | $57.20 | +0.8% | ||
| 8 | BBYBEST BUY CO | 0.37% | $87.38 | +2.2% | ||
| 9 | BMEBLACKROCK HEALTH SCIENCES TRUST | 0.18% | $44.75 | +0.7% | ||
| 10 | PAGPENSKE AUTOMOTIVE GROUP | 0.13% | $217.10 | -0.5% | ||
| 11 | WPPWPP | 0.34% | $26.54 | +2.7% | ||
| 12 | SHCSOTERA HEALTH | 0.18% | $18.48 | -2.1% | ||
| 13 | KIESPDR(R) S&P INSURANCE ETF | 0.09% | $63.40 | +0.3% | ||
| 14 | AEPAMERICAN ELECTRIC POWER CO | 0.03% | $126.42 | -0.0% | ||
| 15 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 0.35% | $210.35 | — |
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Sign in to see all 912| 1 week | -0.1% |
| 1 month | +4.6% |
| 3 months | +1.8% |
| 6 months | +1.4% |
| YTD | +6.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$7M |
| YTD | +$27M |
| 1 year | +$14M |
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 172 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -37bp on fee · 696× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -38bp on fee · 177× 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 | -38bp on fee · 127× 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 | -38bp on fee · 101× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -35bp on fee · 1060× the assets · +$631M in over the month | Head-to-head |