iShares International Equity Factor 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 is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$55M OVER THIS RANGE
Money keeps arriving — +$55M of net buying over the past month, about 1.5% of the fund's asset base, while the price has returned +12.4% so far this year. At 0.15% 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 | VODVODAFONE GROUP PUBLIC LTD | 0.41% | $16.21 | +0.4% | ||
| 2 | BA.BOEING | 0.43% | $222.07 | -0.4% | ||
| 3 | ACAARCOSA | 0.49% | $145.40 | +0.0% | ||
| 4 | BBYBEST BUY CO | 0.42% | $89.52 | +2.4% | ||
| 5 | BP.BP | 0.48% | $44.09 | +1.5% | ||
| 6 | AGLAGILON HEALTH | 0.18% | $96.58 | +1.6% | ||
| 7 | ASMLASML HOLDING NV | 2.60% | $1759.30 | -2.4% | ||
| 8 | TSCOTRACTOR SUPPLY | 0.34% | $35.59 | +2.5% | ||
| 9 | BHPBHP GROUP | 0.95% | $92.92 | +4.3% | ||
| 10 | LLOEWS | 0.69% | $112.10 | -0.4% | ||
| 11 | RYROYAL BANK OF CANADA | 1.21% | $207.98 | -2.3% | ||
| 12 | GSKGSK | 0.49% | $52.23 | +2.1% | ||
| 13 | ROPROPER TECHNOLOGIES | 1.04% | $408.02 | +3.5% | ||
| 14 | VNTVONTIER | 0.11% | $32.80 | +2.3% | ||
| 15 | AZNASTRAZENECA | 0.73% | $164.02 | +2.5% |
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| 1 month | +4.6% |
| 3 months | +4.7% |
| 6 months | +4.3% |
| YTD | +12.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$55M |
| 3 months | +$161M |
| YTD | +$421M |
| 1 year | +$822M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 118 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ASML ASML HOLDING NV | $15M | $15M |
| BA. BOEING | $7M | $8M |
| AEM AGNICO EAGLE MINES | $6M | $5M |
| CLS CELESTICA | $4M | $4M |
| SHOP SHOPIFY | $3M | $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 INTF 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 | -10bp on fee · 34× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -11bp on fee · 9× 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 | -11bp on fee · 6× 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 | -11bp on fee · 5× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -8bp on fee · 52× the assets · +$631M in over the month | Head-to-head |