iShares Environmental Infrastructure and Industrials ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$998 OVER THIS RANGE
Money is leaving — −$35K walked out over the past month, while the price has returned +6.8% so far this year. At 0.47% 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 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES | 6.48% | $294.91 | -2.0% | ||
| 2 | SWSMURFIT WESTROCK PLC | 6.29% | $47.42 | -1.0% | ||
| 3 | VLTOVERALTO CORP | 6.23% | $96.10 | -0.7% | ||
| 4 | AWKAMERICAN WATER WORKS COMPANY | 6.08% | $136.28 | +1.4% | ||
| 5 | XYLXYLEM | 6.10% | $114.05 | -2.9% | ||
| 6 | CLHCLEAN HARBORS | 4.35% | $319.77 | -1.9% | ||
| 7 | WTRGESSENTIAL UTILITIES | 2.97% | $40.35 | +1.4% | ||
| 8 | WTSWATTS WATER TECHNOLOGIES | 2.76% | $375.72 | -2.7% | ||
| 9 | PNRPENTAIR | 2.69% | $63.59 | -0.7% | ||
| 10 | TTEKTETRA TECH | 2.44% | $35.38 | -1.2% | ||
| 11 | STNSTANTEC | 2.23% | $74.93 | +0.9% | ||
| 12 | CNMCORE & MAIN | 2.23% | $45.47 | +0.3% | ||
| 13 | MWAMUELLER WATER PRODUCTS | 1.01% | $24.90 | -1.1% | ||
| 14 | BMIBADGER METER | 0.97% | $126.87 | -1.8% | ||
| 15 | AWRAMERICAN STATES WATER | 0.91% | $89.13 | +1.9% |
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Sign in to see all 53| 1 week | -1.9% |
| 1 month | +1.0% |
| 3 months | +4.2% |
| 6 months | -3.3% |
| YTD | +6.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$51K |
| 1 month | −$35K |
| 3 months | +$998 |
| YTD | +$998 |
| 1 year | +$998 |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.5% of the book; the top ten carry 50%. Spread across 89+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EFRA 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 | -42bp on fee · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -43bp 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 | -43bp 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 | -43bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -40bp on fee · +$631M in over the month | Head-to-head |