iShares Edge MSCI Intl Value Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying 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 underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$65M OVER THIS RANGE
Money keeps arriving — +$65M of net buying over the past month, about 1.4% of the fund's asset base, while the price has returned +14.3% 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 | VODVODAFONE GROUP PUBLIC LTD | 0.58% | $16.21 | +0.4% | ||
| 2 | DTEDTE ENERGY | 0.89% | $139.45 | -0.7% | ||
| 3 | SHELSHELL | 1.62% | $93.09 | +1.2% | ||
| 4 | BP.BP | 0.50% | $43.87 | +1.0% | ||
| 5 | ACAARCOSA | 0.35% | $145.25 | -0.1% | ||
| 6 | BHPBHP GROUP | 0.98% | $91.58 | +2.8% | ||
| 7 | GSKGSK | 0.88% | $52.56 | +2.8% | ||
| 8 | SANBANCO SANTANDER | 1.77% | $14.23 | -0.2% | ||
| 9 | ORAORMAT TECHNOLOGIES | 0.28% | $110.25 | +0.5% | ||
| 10 | CNACNA FINANCIAL | 0.07% | $50.12 | -0.5% | ||
| 11 | NWGNATWEST GROUP | 0.80% | $18.53 | -1.2% | ||
| 12 | TSCOTRACTOR SUPPLY | 0.26% | $35.72 | +2.9% | ||
| 13 | ROPROPER TECHNOLOGIES | 1.42% | $408.15 | +3.5% | ||
| 14 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.18% | $28.65 | -0.4% | ||
| 15 | TTETOTALENERGIES SE | 1.12% | $90.23 | +0.9% |
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| 1 month | +4.5% |
| 3 months | +4.1% |
| 6 months | +3.7% |
| YTD | +14.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$35M |
| 1 month | +$65M |
| 3 months | +$152M |
| YTD | +$855M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 12%. Spread across 250+ names, it behaves like roughly 115 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRK MERCK & CO | $33M | $35M |
| SHEL SHELL | $13M | $13M |
| SAP SAP SE | $1M | $1M |
| BHP BHP GROUP | $1M | $645,236 |
| BP. BP | $883,347 | $622,729 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IVLU 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 · 28× 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 · 7× 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 · 7× 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 · 6× 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 · 5× the assets · +$520M in over the month | Head-to-head |