iShares Core MSCI Europe ETF (IEUR)
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.
$4.89B
Jun 10, 2014
16.35
$3.71
0.00
0.00
21.44%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.98%
Technology Select Sector SPDR Fund
XLK
8.09%
Materials Select Sector SPDR Fund
XLB
6.25%
Energy Select Sector SPDR Fund
XLE
4.87%
Utilities Select Sector SPDR Fund
XLU
3.91%
Communication Services Select Sector SPDR Fund
XLC
3.79%
The Real Estate Select Sector SPDR Fund
XLRE
2.08%
Financial Select Sector SPDR Fund
XLF
18.06%
Industrial Select Sector SPDR Fund
XLI
17.59%
Health Care Select Sector SPDR Fund
XLV
16.21%
Consumer Staples Select Sector SPDR Fund
XLP
10.16%
ETF Constituents (63)
Cullen/Frost Bankers, Inc.
CFR
0.617%
Rocket Companies, Inc.
RKT
0.328%
Information Services Group, Inc.
III
0.314%
American Airlines Group Inc.
AAL
0.278%
Tractor Supply Company
TSCO
0.262%
Dun & Bradstreet Holdings, Inc.
DNB
0.141%
Logansport Financial Corp.
LOGN
0.11%
Trinity Industries, Inc.
TRN
0.095%
Schwab U.S. TIPS ETF
SCHP
0.093%
EQT Corporation
EQT
0.093%
FB Financial Corporation
FBK
0.082%
Archer-Daniels-Midland Company
ADM
0.077%
Servotronics, Inc.
SVT
0.074%
CNA Financial Corporation
CNA
0.071%
Marathon Oil Corporation
MRO
0.064%
iShares MSCI India Small-Cap ETF
SMIN
0.063%
Tenneco Inc.
TEN
0.056%
The New Germany Fund, Inc.
GF
0.05%
Gladstone Land Corporation
LAND
0.049%
ProShares UltraShort 7-10 Year Treasury
PST
0.048%
BlackRock Health Sciences Trust
BME
0.045%
Bunge Limited
BG
0.045%
Global X CleanTech ETF
CTEC
0.04%
NexImmune, Inc.
NEXI
0.034%
Andrea Electronics Corporation
ANDR
0.033%
Ameriprise Financial, Inc.
AMP
0.031%
Vanguard Extended Duration Treasury Index Fund
EDV
0.03%
Salem Media Group, Inc.
SALM
0.028%
Sotera Health Company
SHC
0.027%
Spirit Airlines, Inc.
SAVE
0.026%
Brunswick Corporation
BC
0.026%
ePlus inc.
PLUS
0.025%
Gladstone Land Corporation
LAND
0.022%
Schwab U.S. Broad Market ETF
SCHB
0.021%
Safehold Inc.
SAFE
0.021%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.021%
Penske Automotive Group, Inc.
PAG
0.019%
PetMed Express, Inc.
PETS
0.018%
Allison Transmission Holdings, Inc.
ALSN
0.018%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.017%
Avangrid, Inc.
AGR
0.017%
Trinity Industries, Inc.
TRN
0.016%
Sempra
SRE
0.016%
iShares New York Muni Bond ETF
NYF
0.015%
ProShares Ultra MSCI Japan
EZJ
0.015%
Vanguard Dividend Appreciation Index Fund
VIG
0.014%
Post Holdings, Inc.
POST
0.013%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.012%
iShares TIPS Bond ETF
TIP
0.011%
SPI Energy Co., Ltd.
SPI
0.011%
First Trust Global Wind Energy ETF
FAN
0.011%
EPR Properties
EPR
0.01%
Charles River Laboratories International, Inc.
CRL
0.01%
American Shared Hospital Services
AMS
0.01%
Kronos Advanced Technologies Inc.
KNOS
0.009%
Renaissance IPO ETF
IPO
0.008%
Warner Bros. Discovery, Inc.
WBD
0.007%
TrustCo Bank Corp NY
TRST
0.007%
Senseonics Holdings, Inc.
SENS
0.006%
Doximity, Inc.
DOCS
0.004%
SES AI Corporation
SES
0.002%
BP Prudhoe Bay Royalty Trust
BPT
0.002%
Quanex Building Products Corporation
NX
0%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.98%
Technology Select Sector SPDR Fund
XLK
8.09%
Materials Select Sector SPDR Fund
XLB
6.25%
Energy Select Sector SPDR Fund
XLE
4.87%
Utilities Select Sector SPDR Fund
XLU
3.91%
Communication Services Select Sector SPDR Fund
XLC
3.79%
The Real Estate Select Sector SPDR Fund
XLRE
2.08%
Financial Select Sector SPDR Fund
XLF
18.06%
Industrial Select Sector SPDR Fund
XLI
17.59%
Health Care Select Sector SPDR Fund
XLV
16.21%
Consumer Staples Select Sector SPDR Fund
XLP
10.16%
ETF Constituents (63)
Cullen/Frost Bankers, Inc.
CFR
0.617%
Rocket Companies, Inc.
RKT
0.328%
Information Services Group, Inc.
III
0.314%
American Airlines Group Inc.
AAL
0.278%
Tractor Supply Company
TSCO
0.262%
Dun & Bradstreet Holdings, Inc.
DNB
0.141%
Logansport Financial Corp.
LOGN
0.11%
Trinity Industries, Inc.
TRN
0.095%
Schwab U.S. TIPS ETF
SCHP
0.093%
EQT Corporation
EQT
0.093%
FB Financial Corporation
FBK
0.082%
Archer-Daniels-Midland Company
ADM
0.077%
Servotronics, Inc.
SVT
0.074%
CNA Financial Corporation
CNA
0.071%
Marathon Oil Corporation
MRO
0.064%
iShares MSCI India Small-Cap ETF
SMIN
0.063%
Tenneco Inc.
TEN
0.056%
The New Germany Fund, Inc.
GF
0.05%
Gladstone Land Corporation
LAND
0.049%
ProShares UltraShort 7-10 Year Treasury
PST
0.048%
BlackRock Health Sciences Trust
BME
0.045%
Bunge Limited
BG
0.045%
Global X CleanTech ETF
CTEC
0.04%
NexImmune, Inc.
NEXI
0.034%
Andrea Electronics Corporation
ANDR
0.033%
Ameriprise Financial, Inc.
AMP
0.031%
Vanguard Extended Duration Treasury Index Fund
EDV
0.03%
Salem Media Group, Inc.
SALM
0.028%
Sotera Health Company
SHC
0.027%
Spirit Airlines, Inc.
SAVE
0.026%
Brunswick Corporation
BC
0.026%
ePlus inc.
PLUS
0.025%
Gladstone Land Corporation
LAND
0.022%
Schwab U.S. Broad Market ETF
SCHB
0.021%
Safehold Inc.
SAFE
0.021%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.021%
Penske Automotive Group, Inc.
PAG
0.019%
PetMed Express, Inc.
PETS
0.018%
Allison Transmission Holdings, Inc.
ALSN
0.018%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.017%
Avangrid, Inc.
AGR
0.017%
Trinity Industries, Inc.
TRN
0.016%
Sempra
SRE
0.016%
iShares New York Muni Bond ETF
NYF
0.015%
ProShares Ultra MSCI Japan
EZJ
0.015%
Vanguard Dividend Appreciation Index Fund
VIG
0.014%
Post Holdings, Inc.
POST
0.013%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.012%
iShares TIPS Bond ETF
TIP
0.011%
SPI Energy Co., Ltd.
SPI
0.011%
First Trust Global Wind Energy ETF
FAN
0.011%
EPR Properties
EPR
0.01%
Charles River Laboratories International, Inc.
CRL
0.01%
American Shared Hospital Services
AMS
0.01%
Kronos Advanced Technologies Inc.
KNOS
0.009%
Renaissance IPO ETF
IPO
0.008%
Warner Bros. Discovery, Inc.
WBD
0.007%
TrustCo Bank Corp NY
TRST
0.007%
Senseonics Holdings, Inc.
SENS
0.006%
Doximity, Inc.
DOCS
0.004%
SES AI Corporation
SES
0.002%
BP Prudhoe Bay Royalty Trust
BPT
0.002%
Quanex Building Products Corporation
NX
0%