iShares International Developed Real Estate 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 underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$7M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -1.9% so far this year. At 0.48% a year it is not the cheapest way in — VNQ runs the same ground at 0.12%.
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 | LANDGLADSTONE LAND | 0.80% | $8.23 | -0.1% | ||
| 2 | NXTNEXTRACKER | 1.11% | $91.17 | -8.0% | ||
| 3 | PCTPURECYCLE TECHNOLOGIES | 0.14% | $6.86 | -4.9% | ||
| 4 | CASTFREECAST INC | 0.62% | $2.19 | +161.3% | ||
| 5 | SRESEMPRA | 0.27% | $87.26 | +1.6% | ||
| 6 | VCXFundrise Innovation Fund | 0.94% | $39.52 | -2.9% | ||
| 7 | SPGSIMON PROPERTY GROUP | 0.05% | $220.74 | -0.3% | ||
| 8 | SAFESAFEHOLD | 0.26% | $14.86 | -0.7% | ||
| 9 | COFCAPITAL ONE FINANCIAL | 0.04% | $221.49 | -0.1% | ||
| 10 | SHCSOTERA HEALTH | 0.35% | $18.48 | -2.1% | ||
| 11 | ABGASBURY AUTOMOTIVE GROUP | 0.04% | $204.03 | — | ||
| 12 | CAICaris Life Sciences | 0.13% | $20.95 | -3.2% | ||
| 13 | UTGREAVES UTILITY INCOME FUND | 0.42% | $39.74 | -2.3% | ||
| 14 | HMNHORACE MANN EDUCATORS | 0.25% | $51.68 | +0.9% | ||
| 15 | CLARCLARUS | 1.08% | $3.63 | — |
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| 1 month | -0.4% |
| 3 months | -1.1% |
| 6 months | -10.1% |
| YTD | -1.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 246+ names, it behaves like roughly 131 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 IFGL 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 | -43bp on fee · 1506× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -44bp on fee · 383× 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 | -44bp on fee · 275× 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 | -44bp on fee · 219× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -41bp on fee · 2291× the assets · +$631M in over the month | Head-to-head |