YDEC ETF

YDEC ETF
$28.22
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
101.03%
YDEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-12-18 Ishares Msci Eafe Etf C 0.95
100.89%
100.9%15,984$162.88M
22026-12-18 Ishares Msci Eafe Etf P 95.46
1.95%
102.8%15,984$3.15M
3
DGCXX
-
1.03%
103.9%--
4US Dollar
0.67%
104.5%1,076,034$1.08M
52026-12-18 Ishares Msci Eafe Etf P 81.14
-0.76%
103.8%-15,984$1.22M
62026-12-18 Ishares Msci Eafe Etf C 107.90
-2.75%
101.0%-15,984$4.44M

YDEC ETF Top Holdings

YDEC holdings top 10 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 sectors provide a detailed breakdown. YDEC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 101.03%
#TickerNameIndustryWeightAllocation
1-2026-12-18 Ishares Msci Eafe Etf C 0.95Other100.89%
2-2026-12-18 Ishares Msci Eafe Etf P 95.46Other1.95%
3DGCXXDGCXXUnknown1.03%
4-US DollarOther0.67%
5-2026-12-18 Ishares Msci Eafe Etf P 81.14Other-0.76%
6-2026-12-18 Ishares Msci Eafe Etf C 107.90Other-2.75%
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Holdings Distribution

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