iShares Europe ETF
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 · 6M SHOWN · NET −$115M OVER THIS RANGE
Money is leaving — −$223K walked out over the past month, while the price has returned +8.9% so far this year. At 0.67% 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 | 0.76% | $43.87 | +1.0% | ||
| 2 | ASMLASML HOLDING NV | 5.03% | $1754.84 | -2.7% | ||
| 3 | BA.BOEING | 0.63% | $221.84 | -0.5% | ||
| 4 | SHELSHELL | 1.74% | $93.08 | +1.2% | ||
| 5 | DTEDTE ENERGY | 0.78% | $139.65 | -0.5% | ||
| 6 | TW.TRADEWEB MARKETS | 0.03% | $105.75 | — | ||
| 7 | VODVODAFONE GROUP PUBLIC LTD | 0.22% | $16.21 | +0.4% | ||
| 8 | PRUPRUDENTIAL FINANCIAL | 0.24% | $122.82 | -1.5% | ||
| 9 | ROPROPER TECHNOLOGIES | 2.13% | $407.70 | +3.4% | ||
| 10 | AZNASTRAZENECA | 1.68% | $165.49 | +3.4% | ||
| 11 | CNACNA FINANCIAL | 0.07% | $50.12 | -0.5% | ||
| 12 | TSCOTRACTOR SUPPLY | 0.27% | $35.65 | +2.7% | ||
| 13 | SAPSAP SE | 1.46% | $216.72 | +3.0% | ||
| 14 | GSKGSK | 0.70% | $52.56 | +2.8% | ||
| 15 | SANBANCO SANTANDER | 1.49% | $14.23 | -0.2% |
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| 1 month | +3.9% |
| 3 months | +5.7% |
| 6 months | +3.9% |
| YTD | +8.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$223K |
| 3 months | −$115M |
| YTD | −$115M |
| 1 year | −$910M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 53 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 | $2.8B | $2.9B |
| MRK MERCK & CO | $35M | $37M |
| ASML ASML HOLDING NV | $30M | $29M |
| BA. BOEING | $12M | $21M |
| SHEL SHELL | $13M | $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 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -62bp on fee · 76× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -63bp on fee · 19× 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 | -63bp on fee · 14× 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 | -63bp on fee · 11× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -60bp on fee · 116× the assets · +$631M in over the month | Head-to-head |