YDEC ETF

YDEC ETF
$28.16
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Showing top 6 of 6 holdings · as of Jun 30, 2026
YDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 Ishares Msci Eafe Etf C 0.95
100.89%		100.9%15,984$162.88M
2—2026-12-18 Ishares Msci Eafe Etf P 95.46
1.95%		102.8%15,984$3.15M
3
DGCXX
-
1.03%		103.9%--
4—US Dollar
0.67%		104.5%1,076,034$1.08M
5—2026-12-18 Ishares Msci Eafe Etf P 81.14
-0.76%		103.8%-15,984$1.22M
6—2026-12-18 Ishares Msci Eafe Etf C 107.90
-2.75%		101.0%-15,984$4.44M
Not reported for this fund: share changes, sector, industry.

YDEC ETF All Holdings

YDEC holdings total 5 positions. The top 10 holdings account for 101.0% of the fund, led by 2026-12-18 Ishares Msci Eafe Etf C 0.95 at 100.9%, 2026-12-18 Ishares Msci Eafe Etf P 95.46 at 1.9%, DGCXX at 1.0%.

YDEC portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

YDEC sector allocation provides a detailed breakdown. YDEC overlap tool shows how holdings compare to other funds in your portfolio.

Compare YDEC

YDEC vs SPYYDEC vs QQQYDEC vs VOOYDEC vs VTIYDEC vs IVVYDEC vs SCHDYDEC vs VYMYDEC vs VXUS

YDEC ETF Holdings

6 of 5 holdings

  • 1

    2026-12-18 Ishares Msci Eafe Etf C 0.95

    Other
    100.89%
  • 2

    2026-12-18 Ishares Msci Eafe Etf P 95.46

    Other
    1.95%
  • 3

    DGCXX

    DGCXXUnknown
    1.03%
  • 4

    US Dollar

    Other
    0.67%
  • 5

    2026-12-18 Ishares Msci Eafe Etf P 81.14

    Other
    -0.76%
  • 6

    2026-12-18 Ishares Msci Eafe Etf C 107.90

    Other
    -2.75%