iShares Core MSCI EAFE 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 designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$18.2B OVER THIS RANGE
Money keeps arriving — +$631M of net buying over the past month, about 0.3% of the fund's asset base, while the price has returned +11.0% so far this year. At 0.070% a year it is not the cheapest way in — VEA runs the same ground at 0.06%.
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 | FLSFLOWSERVE | 0.01% | $77.32 | -1.9% | ||
| 2 | FUTUFUTU HOLDINGS | 0.03% | $110.25 | +1.4% | ||
| 3 | TGSGAS TRANSPORTER OF THE SOUTH | 0.01% | $28.08 | +1.4% | ||
| 4 | CAICaris Life Sciences | 0.01% | $22.52 | +7.5% | ||
| 5 | SUNSUNOCO LP | 0.05% | $77.03 | -0.2% | ||
| 6 | ASXASE TECHNOLOGY HOLDING CO | 0.03% | $35.73 | -1.7% | ||
| 7 | CAMTCAMTEK | 0.02% | $151.84 | -2.2% | ||
| 8 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.01% | $245.60 | +0.4% | ||
| 9 | RFREGIONS FINANCIAL | 0.01% | $30.75 | -3.1% | ||
| 10 | CLBTCELLEBRITE DI | 0.01% | $11.08 | +0.7% | ||
| 11 | NVMINOVA | 0.06% | $385.46 | -1.4% | ||
| 12 | BGBUNGE | 0.05% | $114.65 | +0.2% | ||
| 13 | BEZTradr 2X Short BE Daily ETF | 0.04% | $11.86 | +6.8% | ||
| 14 | NXTNEXTRACKER | 0.03% | $91.90 | +0.8% | ||
| 15 | REARARE EARTHS AMERICAS INC | 0.02% | $14.57 | +2.8% |
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| 1 month | +4.2% |
| 3 months | +4.3% |
| 6 months | +3.1% |
| YTD | +11.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$169M |
| 1 month | +$631M |
| 3 months | +$4.4B |
| YTD | +$11.1B |
| 1 year | +$18.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 10%. Spread across 209+ names, it behaves like roughly 41 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 | $183M |
| MRK MERCK & CO | $33M | $35M |
| ASML ASML HOLDING NV | $29M | $27M |
| BA. BOEING | $12M | $19M |
| NEM NEWMONT | $13M | $14M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEFA 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 | -2bp on fee · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -3bp 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 | -3bp 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 | -3bp on fee · +$312M in over the month | Head-to-head |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 0.04% | $2.8B | +$220M | -3bp on fee · +$220M in over the month | Head-to-head |