iShares MSCI EAFE Growth 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 subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$4.7B OVER THIS RANGE
Money is leaving — −$1.4B in net outflows over the past month, about 9.0% of the fund's asset base, while the price has returned +4.7% so far this year. At 0.36% a year, no lower reported fee appears among the alternatives shown here.
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 | 6.64% | $1808.49 | -0.2% | ||
| 2 | BA.BOEING | 0.71% | $192.28 | +3.3% | ||
| 3 | SIGSIGNET JEWELERS | 0.09% | $104.25 | +1.9% | ||
| 4 | DTEDTE ENERGY | 0.96% | $123.27 | +1.2% | ||
| 5 | SPXS&P 500 Index | 0.04% | $7666.45 | +0.2% | ||
| 6 | PRUPRUDENTIAL FINANCIAL | 0.29% | $113.13 | -0.4% | ||
| 7 | AZNASTRAZENECA | 2.34% | $157.70 | -2.3% | ||
| 8 | CNACNA FINANCIAL | 0.09% | $45.88 | +2.2% | ||
| 9 | SAPSAP SE | 2.01% | $210.79 | +1.1% | ||
| 10 | TSCOTRACTOR SUPPLY | 0.37% | $31.73 | +1.4% | ||
| 11 | GSKGSK | 0.93% | $47.18 | -2.1% | ||
| 12 | BHPBHP GROUP | 0.71% | $84.65 | -0.2% | ||
| 13 | SN.SHARKNINJA | 0.10% | $179.78 | -0.2% | ||
| 14 | ALLALLSTATE | 0.21% | $224.41 | +1.1% | ||
| 15 | ROPROPER TECHNOLOGIES | 0.97% | $362.59 | +3.8% |
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| 1 month | -2.5% |
| 3 months | -2.9% |
| 6 months | +10.7% |
| YTD | +4.7% |
| 1 year | +3.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1.2B |
| 1 month | −$1.4B |
| 3 months | −$160M |
| YTD | +$4.9B |
| 1 year | +$4.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.6% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 58 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 EFG 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 | -33bp on fee · 3× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -33bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -32bp on fee · 4× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -32bp on fee · 2× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -32bp on fee · 2× the assets · +$148M in over the month | Head-to-head |