iShares International Developed Small Cap Value Factor ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$276M OVER THIS RANGE
Money keeps arriving — +$2M of net buying over the past month, about 0.6% 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 | PRUPRUDENTIAL FINANCIAL | 0.77% | $124.67 | +0.1% | ||
| 2 | CNICANADIAN NATIONAL RAILWAY | 0.11% | $126.60 | -0.0% | ||
| 3 | SONSONOCO PRODUCTS | 0.27% | $57.20 | +0.8% | ||
| 4 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.11% | $55.67 | -2.8% | ||
| 5 | BBYBEST BUY CO | 0.87% | $87.38 | +2.2% | ||
| 6 | HLIHOULIHAN LOKEY | 0.15% | $127.45 | +1.7% | ||
| 7 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 0.89% | $210.35 | — | ||
| 8 | UTGREAVES UTILITY INCOME FUND | 0.45% | $39.74 | -2.3% | ||
| 9 | CORCENCORA INC | 0.06% | $316.11 | +1.1% | ||
| 10 | SHVISHARES SHORT TREASURY BOND ETF | 0.06% | $110.25 | +0.0% | ||
| 11 | CLWCLEARWATER PAPER | 0.26% | $20.64 | +0.9% | ||
| 12 | BILLBILL HOLDINGS | 0.24% | $49.17 | +1.4% | ||
| 13 | TIPISHARES TIPS BOND ETF | 0.16% | $107.03 | +0.2% | ||
| 14 | GNEGENIE ENERGY | 0.14% | $14.82 | +2.6% | ||
| 15 | TGSGAS TRANSPORTER OF THE SOUTH | 0.43% | $27.70 | — |
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| 1 month | +5.8% |
| 3 months | +4.1% |
| 6 months | +2.7% |
| YTD | +12.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$2M |
| 3 months | +$2M |
| YTD | +$239M |
| 1 year | +$276M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 183 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 ISVL 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 · 383× 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 · 101× 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 · 97× 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 · 84× 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 · 70× the assets · +$520M in over the month | Head-to-head |