YJUN ETF

YJUN ETF
$27.54
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Showing top 6 of 6 holdings · as of Jun 30, 2026
YJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Ishares Msci Eafe Etf C 1.04
96.84%		96.8%13,291$133.17M
2—2027-06-17 Ishares Msci Eafe Etf P 104.41
6.12%		103.0%13,291$8.42M
3—US Dollar
1.17%		104.1%1,604,248$1.60M
4
DGCXX
-
0.59%		104.7%--
5—2027-06-17 Ishares Msci Eafe Etf C 119.71
-1.67%		103.1%-13,291$2.30M
6—2027-06-17 Ishares Msci Eafe Etf P 88.75
-2.46%		100.6%-13,291$3.38M
Not reported for this fund: share changes, sector, industry.

YJUN ETF All Holdings

YJUN holdings total 5 positions. The top 10 holdings account for 100.6% of the fund, led by 2027-06-17 Ishares Msci Eafe Etf C 1.04 at 96.8%, 2027-06-17 Ishares Msci Eafe Etf P 104.41 at 6.1%, US Dollar at 1.2%.

YJUN portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

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

Compare YJUN

YJUN vs SPYYJUN vs QQQYJUN vs VOOYJUN vs VTIYJUN vs IVVYJUN vs SCHDYJUN vs VYMYJUN vs VXUS

YJUN ETF Holdings

6 of 5 holdings

  • 1

    2027-06-17 Ishares Msci Eafe Etf C 1.04

    Other
    96.84%
  • 2

    2027-06-17 Ishares Msci Eafe Etf P 104.41

    Other
    6.12%
  • 3

    US Dollar

    Other
    1.17%
  • 4

    DGCXX

    DGCXXUnknown
    0.59%
  • 5

    2027-06-17 Ishares Msci Eafe Etf C 119.71

    Other
    -1.67%
  • 6

    2027-06-17 Ishares Msci Eafe Etf P 88.75

    Other
    -2.46%