iShares MSCI EAFE ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.7B OVER THIS RANGE
Money keeps arriving — +$99K of net inflows over the past month, while the price has returned +7.1% so far this year. At 0.35% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 3.27% | $1808.49 | -0.2% | ||
| 2 | BP.BP | 0.53% | $44.50 | +1.2% | ||
| 3 | BA.BOEING | 0.35% | $192.28 | +3.3% | ||
| 4 | SHELSHELL | 1.27% | $95.61 | +0.6% | ||
| 5 | SPXS&P 500 Index | 0.03% | $7666.45 | +0.2% | ||
| 6 | SIGSIGNET JEWELERS | 0.04% | $104.25 | +1.9% | ||
| 7 | BHPBHP GROUP | 1.00% | $84.65 | -0.2% | ||
| 8 | DTEDTE ENERGY | 0.47% | $123.27 | +1.2% | ||
| 9 | VODVODAFONE GROUP PUBLIC LTD | 0.14% | $16.38 | +1.4% | ||
| 10 | PRUPRUDENTIAL FINANCIAL | 0.14% | $113.13 | -0.4% | ||
| 11 | ROPROPER TECHNOLOGIES | 1.36% | $362.59 | +3.8% | ||
| 12 | AZNASTRAZENECA | 1.15% | $157.70 | -2.3% | ||
| 13 | AIAISHARES ASIA 50 ETF | 0.04% | $143.06 | +0.6% | ||
| 14 | SAPSAP SE | 0.99% | $210.79 | +1.1% | ||
| 15 | CNACNA FINANCIAL | 0.04% | $45.88 | +2.2% |
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Sign in to see all 783| 1 week | -2.6% |
| 1 month | -3.4% |
| 3 months | -0.2% |
| 6 months | +9.3% |
| YTD | +7.1% |
| 1 year | +9.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$365M |
| 1 month | +$99K |
| 3 months | +$116M |
| YTD | +$469M |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 12%. Spread across 250+ names, it behaves like roughly 67 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 | $3.5B | $2.9B |
| NBIS Nebius Group NV | $61M | $63M |
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| SPOT SPOTIFY TECHNOLOGY SA | $4M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFA 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · +$412M in over the month | Head-to-head |