iShares Paris-Aligned Climate MSCI World ex USA ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$78M OVER THIS RANGE
Money keeps arriving — +$4M of net buying over the past month, about 1.2% of the fund's asset base, while the price has returned +9.0% so far this year. At 0.12% 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 | VCXFundrise Innovation Fund | 0.34% | $39.52 | -2.9% | ||
| 2 | AIAISHARES ASIA 50 ETF | 0.19% | $135.09 | -3.9% | ||
| 3 | SIGSIGNET JEWELERS | 0.11% | $85.02 | -1.2% | ||
| 4 | ASMLASML HOLDING NV | 3.28% | $1802.78 | -4.3% | ||
| 5 | HHYATT HOTELS | 0.64% | $178.83 | -1.5% | ||
| 6 | RYROYAL BANK OF CANADA | 1.59% | $212.99 | -1.5% | ||
| 7 | DTEDTE ENERGY | 0.34% | $140.41 | -0.5% | ||
| 8 | TRNTRINITY INDUSTRIES | 0.54% | $29.66 | -0.9% | ||
| 9 | ROPROPER TECHNOLOGIES | 1.35% | $394.25 | +1.1% | ||
| 10 | AZNASTRAZENECA | 1.07% | $160.07 | +2.0% | ||
| 11 | TDTORONTO DOMINION BANK | 1.11% | $122.07 | -1.9% | ||
| 12 | GSKGSK | 0.53% | $51.15 | +1.7% | ||
| 13 | SAPSAP SE | 0.95% | $210.44 | +1.2% | ||
| 14 | LLOEWS | 0.38% | $112.50 | -0.0% | ||
| 15 | SANBANCO SANTANDER | 0.93% | $14.26 | -2.4% |
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| 1 month | +3.4% |
| 3 months | +5.2% |
| 6 months | +2.9% |
| YTD | +9.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$4M |
| 3 months | +$10M |
| YTD | +$18M |
| 1 year | +$78M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 13%. Spread across 250+ names, it behaves like roughly 91 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 PABD 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 | -7bp on fee · 378× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -8bp on fee · 96× 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 | -8bp on fee · 69× 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 | -8bp on fee · 55× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -5bp on fee · 575× the assets · +$631M in over the month | Head-to-head |