iShares Europe ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the “U.K.”). 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$720M OVER THIS RANGE
Money is leaving — −$8M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +3.2% so far this year. At 0.67% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
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 | ASMLASML HOLDING NV | 5.20% | $1867.31 | +3.3% | ||
| 2 | BP.BP | 0.86% | $44.79 | +0.7% | ||
| 3 | BA.BOEING | 0.57% | $193.56 | +0.7% | ||
| 4 | SPXS&P 500 Index | 0.05% | $7722.72 | +0.7% | ||
| 5 | SHELSHELL | 2.05% | $96.23 | +0.6% | ||
| 6 | DTEDTE ENERGY | 0.75% | $124.45 | +1.0% | ||
| 7 | TW.TRADEWEB MARKETS | 0.03% | $102.22 | -1.0% | ||
| 8 | VODVODAFONE GROUP PUBLIC LTD | 0.24% | $16.82 | +2.7% | ||
| 9 | PRUPRUDENTIAL FINANCIAL | 0.23% | $112.60 | -0.5% | ||
| 10 | ROPROPER TECHNOLOGIES | 2.20% | $354.32 | -2.3% | ||
| 11 | AZNASTRAZENECA | 1.84% | $156.90 | -0.5% | ||
| 12 | SAPSAP SE | 1.60% | $208.57 | -1.1% | ||
| 13 | CNACNA FINANCIAL | 0.06% | $46.34 | +1.0% | ||
| 14 | TSCOTRACTOR SUPPLY | 0.30% | $31.09 | -2.0% | ||
| 15 | GSKGSK | 0.71% | $47.03 | -0.3% |
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| 1 month | -5.6% |
| 3 months | -3.8% |
| 6 months | +2.7% |
| YTD | +3.2% |
| 1 year | +6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | −$8M |
| 3 months | −$8M |
| YTD | −$123M |
| 1 year | −$746M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 69 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 | $3.3B | $4.6B |
| ASML ASML HOLDING NV | $51M | $49M |
| BA. BOEING | $27M | $30M |
| RKT ROCKET COMPANIES | $3M | $4M |
| EQT EQT | $4M | $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 IEV 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 | -64bp on fee · 26× 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 | -64bp on fee · 12× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -63bp on fee · 21× 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 | -63bp on fee · 15× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -63bp on fee · 12× the assets · +$412M in over the month | Head-to-head |