YSEP ETF

YSEP ETF
$28.25
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Showing top 6 of 6 holdings · as of Jun 30, 2026
YSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 Ishares Msci Eafe Etf C 0.93
101.10%		101.1%11,878$121.75M
2
DGCXX
-
0.81%		101.9%--
3—2026-09-18 Ishares Msci Eafe Etf P 93
0.62%		102.5%11,878$743.2K
4—US Dollar
0.44%		103.0%524,415$524.4K
5—2026-09-18 Ishares Msci Eafe Etf P 79.05
-0.23%		102.7%-11,878$271.4K
6—2026-09-18 Ishares Msci Eafe Etf C 105.22
-1.93%		100.8%-11,878$2.32M
Not reported for this fund: share changes, sector, industry.

YSEP ETF All Holdings

YSEP holdings total 5 positions. The top 10 holdings account for 100.8% of the fund, led by 2026-09-18 Ishares Msci Eafe Etf C 0.93 at 101.1%, DGCXX at 0.8%, 2026-09-18 Ishares Msci Eafe Etf P 93 at 0.6%.

YSEP portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

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

Compare YSEP

YSEP vs SPYYSEP vs QQQYSEP vs VOOYSEP vs VTIYSEP vs IVVYSEP vs SCHDYSEP vs VYMYSEP vs VXUS

YSEP ETF Holdings

6 of 5 holdings

  • 1

    2026-09-18 Ishares Msci Eafe Etf C 0.93

    Other
    101.10%
  • 2

    DGCXX

    DGCXXUnknown
    0.81%
  • 3

    2026-09-18 Ishares Msci Eafe Etf P 93

    Other
    0.62%
  • 4

    US Dollar

    Other
    0.44%
  • 5

    2026-09-18 Ishares Msci Eafe Etf P 79.05

    Other
    -0.23%
  • 6

    2026-09-18 Ishares Msci Eafe Etf C 105.22

    Other
    -1.93%