iShares MSCI EAFE Min Vol Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$421M OVER THIS RANGE
Money keeps arriving — +$101M of net buying over the past month, about 1.9% of the fund's asset base, while the price has returned +8.5% so far this year. At 0.22% 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 | SIGSIGNET JEWELERS | 0.17% | $85.22 | +0.2% | ||
| 2 | ORAORMAT TECHNOLOGIES | 1.05% | $110.25 | +0.5% | ||
| 3 | AIAISHARES ASIA 50 ETF | 0.23% | $136.97 | +1.4% | ||
| 4 | BA.BOEING | 0.83% | $221.90 | -0.5% | ||
| 5 | BP.BP | 0.62% | $43.94 | +1.1% | ||
| 6 | SHELSHELL | 1.48% | $93.09 | +1.2% | ||
| 7 | DTEDTE ENERGY | 0.59% | $139.45 | -0.7% | ||
| 8 | TSCOTRACTOR SUPPLY | 0.42% | $35.72 | +2.9% | ||
| 9 | EQNREQUINOR ASA | 1.47% | $42.33 | +1.1% | ||
| 10 | TTETOTALENERGIES SE | 1.38% | $90.23 | +0.9% | ||
| 11 | HLNHALEON | 0.66% | $9.89 | +1.6% | ||
| 12 | GSKGSK | 0.50% | $52.56 | +2.8% | ||
| 13 | IAGIAMGOLD | 0.24% | $19.44 | +6.9% | ||
| 14 | TELTE CONNECTIVITY | 0.05% | $205.58 | +0.3% | ||
| 15 | SAPSAP SE | 0.68% | $216.82 | +3.0% |
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| 1 month | +3.3% |
| 3 months | +2.6% |
| 6 months | +0.3% |
| YTD | +8.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | +$101M |
| 3 months | −$23M |
| YTD | −$125M |
| 1 year | −$421M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 14%. Spread across 250+ names, it behaves like roughly 127 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRK MERCK & CO | $33M | $35M |
| ASML ASML HOLDING NV | $29M | $27M |
| BA. BOEING | $12M | $20M |
| SHEL SHELL | $13M | $13M |
| EL ESTEE LAUDER | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFAV 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 | -17bp on fee · 24× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -18bp on fee · 6× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -18bp on fee · 4× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -18bp on fee · 3× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -15bp on fee · 36× the assets · +$631M in over the month | Head-to-head |