iShares MSCI EAFE Value ETF
The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$3.2B OVER THIS RANGE
Money keeps arriving — +$2.8B of net buying over the past month, about 9.0% of the fund's asset base, while the price has returned +12.9% so far this year. At 0.34% 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 | BP.BP | 0.97% | $43.44 | +1.3% | ||
| 2 | SHELSHELL | 2.23% | $92.02 | +0.5% | ||
| 3 | VODVODAFONE GROUP PUBLIC LTD | 0.26% | $16.15 | -0.3% | ||
| 4 | BHPBHP GROUP | 1.29% | $89.12 | +0.8% | ||
| 5 | AIAISHARES ASIA 50 ETF | 0.08% | $135.09 | -3.9% | ||
| 6 | ORAORMAT TECHNOLOGIES | 0.30% | $109.66 | -4.0% | ||
| 7 | ROPROPER TECHNOLOGIES | 1.77% | $394.25 | +1.1% | ||
| 8 | TTETOTALENERGIES SE | 1.53% | $89.44 | +0.9% | ||
| 9 | CSLCARLISLE COMPANIES | 0.41% | $356.67 | -1.1% | ||
| 10 | VCXFundrise Innovation Fund | 0.07% | $39.52 | -2.9% | ||
| 11 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.43% | $28.77 | -0.2% | ||
| 12 | NWGNATWEST GROUP | 0.67% | $18.75 | -1.5% | ||
| 13 | ACAARCOSA | 0.19% | $145.36 | +0.2% | ||
| 14 | SANBANCO SANTANDER | 1.21% | $14.26 | -2.4% | ||
| 15 | TELTE CONNECTIVITY | 0.08% | $205.02 | -6.1% |
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| 1 month | +3.8% |
| 3 months | +4.2% |
| 6 months | +3.6% |
| YTD | +12.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1B |
| 1 month | +$2.8B |
| 3 months | +$151M |
| YTD | +$96M |
| 1 year | −$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 14%. Spread across 250+ names, it behaves like roughly 85 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 |
| MRK MERCK & CO | $3M | $4M |
| ASX ASE TECHNOLOGY HOLDING CO | $738,177 | $3M |
| APA APA | $3M | $667,753 |
| VCX Fundrise Innovation Fund | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFV 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 | -29bp on fee · 4× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -30bp on fee · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -30bp on fee · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -30bp on fee · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -30bp on fee · +$520M in over the month | Head-to-head |