iShares MSCI Intl Quality 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 index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$3.4B OVER THIS RANGE
Money is leaving — −$19M walked out over the past month, about 0.1% of the fund's asset base, while the price has returned +12.8% so far this year. At 0.30% 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 | ASMLASML HOLDING NV | 5.98% | $1758.59 | -2.5% | ||
| 2 | BA.BOEING | 0.71% | $221.90 | -0.5% | ||
| 3 | PRUPRUDENTIAL FINANCIAL | 0.49% | $123.28 | -1.1% | ||
| 4 | BHPBHP GROUP | 1.52% | $91.58 | +2.8% | ||
| 5 | SHELSHELL | 1.52% | $93.09 | +1.2% | ||
| 6 | ROPROPER TECHNOLOGIES | 2.14% | $408.15 | +3.5% | ||
| 7 | AZNASTRAZENECA | 1.50% | $165.38 | +3.3% | ||
| 8 | GSKGSK | 0.69% | $52.56 | +2.8% | ||
| 9 | TTETOTALENERGIES SE | 1.28% | $90.23 | +0.9% | ||
| 10 | ALLALLSTATE | 0.22% | $262.26 | +0.4% | ||
| 11 | CNQCANADIAN NATURAL RESOURCES | 0.96% | $49.80 | +0.4% | ||
| 12 | SUNSUNOCO LP | 0.15% | $77.03 | -0.2% | ||
| 13 | MFCMANULIFE FINANCIAL | 0.83% | $43.55 | -1.1% | ||
| 14 | RIORIO TINTO | 0.68% | $100.00 | +3.4% | ||
| 15 | AIRAAR | 1.21% | $140.24 | -6.0% |
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| 1 month | +4.8% |
| 3 months | +6.2% |
| 6 months | +6.3% |
| YTD | +12.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | −$19M |
| 3 months | +$205M |
| YTD | −$1.1B |
| 1 year | −$440M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.0% of the book; the top ten carry 23%. Spread across 249+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.7B | $2.8B |
| ASML ASML HOLDING NV | $29M | $27M |
| BA. BOEING | $12M | $20M |
| NEM NEWMONT | $13M | $14M |
| SHEL SHELL | $13M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IQLT 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 | -25bp on fee · 9× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -26bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -26bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -26bp on fee · 2× the assets · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -26bp on fee · 2× the assets · +$520M in over the month | Head-to-head |