iShares MSCI EAFE Growth 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 subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$6.3B OVER THIS RANGE
Money is leaving — −$120M walked out over the past month, about 0.7% of the fund's asset base, while the price has returned +8.9% so far this year. At 0.36% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
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 | 6.45% | $1758.59 | -2.5% | ||
| 2 | BA.BOEING | 0.79% | $221.90 | -0.5% | ||
| 3 | DTEDTE ENERGY | 1.00% | $139.45 | -0.7% | ||
| 4 | SIGSIGNET JEWELERS | 0.10% | $85.22 | +0.2% | ||
| 5 | PRUPRUDENTIAL FINANCIAL | 0.31% | $123.28 | -1.1% | ||
| 6 | AZNASTRAZENECA | 2.10% | $165.38 | +3.3% | ||
| 7 | TSCOTRACTOR SUPPLY | 0.34% | $35.72 | +2.9% | ||
| 8 | SAPSAP SE | 1.92% | $216.82 | +3.0% | ||
| 9 | CNACNA FINANCIAL | 0.08% | $50.12 | -0.5% | ||
| 10 | GSKGSK | 0.90% | $52.56 | +2.8% | ||
| 11 | BHPBHP GROUP | 0.70% | $91.58 | +2.8% | ||
| 12 | ALLALLSTATE | 0.22% | $262.26 | +0.4% | ||
| 13 | SN.SHARKNINJA | 0.10% | $179.61 | -1.8% | ||
| 14 | ROPROPER TECHNOLOGIES | 0.96% | $408.15 | +3.5% | ||
| 15 | CFRCULLEN/FROST BANKERS | 1.09% | $164.45 | -1.7% |
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| 1 month | +4.5% |
| 3 months | +5.3% |
| 6 months | +2.9% |
| YTD | +8.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$41M |
| 1 month | −$120M |
| 3 months | +$1.2B |
| YTD | +$6.3B |
| 1 year | +$2.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.5% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 63 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 | $163M | $184M |
| ASML ASML HOLDING NV | $29M | $27M |
| BA. BOEING | $12M | $20M |
| NEM NEWMONT | $13M | $14M |
| SPOT SPOTIFY TECHNOLOGY SA | $8M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFG 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 | -31bp on fee · 8× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -32bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -32bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -32bp on fee · 2× the assets · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -32bp on fee · +$520M in over the month | Head-to-head |