iShares ESG Aware MSCI EAFE ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$45M OVER THIS RANGE
Money keeps arriving — +$45M of net buying over the past month, about 0.4% of the fund's asset base, while the price has returned +10.9% so far this year. At 0.20% 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 | 0.11% | $85.62 | +0.7% | ||
| 2 | BA.BOEING | 0.57% | $221.79 | -0.6% | ||
| 3 | ASMLASML HOLDING NV | 3.44% | $1753.66 | -2.7% | ||
| 4 | BP.BP | 0.38% | $43.70 | +0.6% | ||
| 5 | SHELSHELL | 0.97% | $93.01 | +1.1% | ||
| 6 | BHPBHP GROUP | 0.89% | $92.17 | +3.4% | ||
| 7 | ALLALLSTATE | 0.29% | $260.85 | -0.1% | ||
| 8 | ACAARCOSA | 0.23% | $145.37 | +0.0% | ||
| 9 | TSCOTRACTOR SUPPLY | 0.20% | $35.74 | +3.0% | ||
| 10 | SAPSAP SE | 1.14% | $216.58 | +2.9% | ||
| 11 | ROPROPER TECHNOLOGIES | 1.20% | $407.93 | +3.5% | ||
| 12 | TELTE CONNECTIVITY | 0.07% | $204.54 | -0.2% | ||
| 13 | AZNASTRAZENECA | 0.92% | $165.49 | +3.4% | ||
| 14 | GSKGSK | 0.41% | $52.56 | +2.8% | ||
| 15 | TTETOTALENERGIES SE | 0.84% | $90.07 | +0.7% |
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| 1 month | +4.0% |
| 3 months | +5.0% |
| 6 months | +3.5% |
| YTD | +10.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$43M |
| 1 month | +$45M |
| 3 months | +$252M |
| YTD | +$39M |
| 1 year | +$565M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 12%. Spread across 250+ names, it behaves like roughly 104 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 ESGD 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 | -15bp on fee · 11× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -16bp on fee · 3× 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 | -16bp on fee · 2× 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 | -16bp on fee · 2× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -13bp on fee · 16× the assets · +$631M in over the month | Head-to-head |