iShares MSCI EAFE ETF
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 designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$374M OVER THIS RANGE
Money is leaving — −$374M walked out over the past month, about 0.5% of the fund's asset base, while the price has returned +10.9% so far this year. At 0.35% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 3.22% | $1802.78 | -4.3% | ||
| 2 | BP.BP | 0.49% | $43.44 | +1.3% | ||
| 3 | BA.BOEING | 0.39% | $223.02 | -1.3% | ||
| 4 | SHELSHELL | 1.12% | $92.02 | +0.5% | ||
| 5 | DTEDTE ENERGY | 0.50% | $140.41 | -0.5% | ||
| 6 | BHPBHP GROUP | 0.99% | $89.12 | +0.8% | ||
| 7 | SIGSIGNET JEWELERS | 0.05% | $85.02 | -1.2% | ||
| 8 | PRUPRUDENTIAL FINANCIAL | 0.16% | $124.67 | +0.1% | ||
| 9 | VODVODAFONE GROUP PUBLIC LTD | 0.13% | $16.15 | -0.3% | ||
| 10 | ROPROPER TECHNOLOGIES | 1.36% | $394.25 | +1.1% | ||
| 11 | AZNASTRAZENECA | 1.04% | $160.07 | +2.0% | ||
| 12 | CNACNA FINANCIAL | 0.04% | $50.36 | +0.4% | ||
| 13 | AIAISHARES ASIA 50 ETF | 0.04% | $135.09 | -3.9% | ||
| 14 | TSCOTRACTOR SUPPLY | 0.17% | $34.72 | +0.1% | ||
| 15 | SAPSAP SE | 0.96% | $210.44 | +1.2% |
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Sign in to see all 783| 1 week | -0.8% |
| 1 month | +4.2% |
| 3 months | +4.9% |
| 6 months | +3.3% |
| YTD | +10.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$59M |
| 1 month | −$374M |
| 3 months | +$116M |
| YTD | +$469M |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.2% of the book; the top ten carry 13%. Spread across 250+ names, it behaves like roughly 101 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NBIS Nebius Group NV | $141M | $134M |
| ASML ASML HOLDING NV | $49M | $47M |
| BA. BOEING | $15M | $24M |
| SPOT SPOTIFY TECHNOLOGY SA | $6M | $6M |
| NEM NEWMONT | $6M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -30bp on fee · 2× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -31bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -31bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -31bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -28bp on fee · 2× the assets · +$631M in over the month | Head-to-head |