iShares Environmental Infrastructure and Industrials 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$148 OVER THIS RANGE
Money is leaving — −$850 in net outflows over the past month, while the price has returned +2.5% so far this year. At 0.47% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
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 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES | 6.24% | $287.84 | +0.2% | ||
| 2 | VLTOVERALTO CORP | 6.24% | $94.60 | +0.3% | ||
| 3 | SWSMURFIT WESTROCK PLC | 6.23% | $43.04 | -2.4% | ||
| 4 | XYLXYLEM | 5.73% | $100.88 | -0.4% | ||
| 5 | AWKAMERICAN WATER WORKS COMPANY | 5.73% | $127.86 | -1.2% | ||
| 6 | CLHCLEAN HARBORS | 4.52% | $312.51 | +0.7% | ||
| 7 | WTRGESSENTIAL UTILITIES | 3.18% | $38.67 | -1.3% | ||
| 8 | WTSWATTS WATER TECHNOLOGIES | 2.79% | $359.49 | +1.5% | ||
| 9 | WMSADVANCED DRAINAGE SYSTEMS | 2.63% | $126.86 | +0.1% | ||
| 10 | TTEKTETRA TECH | 2.46% | $33.72 | +2.3% | ||
| 11 | PNRPENTAIR | 2.42% | $52.88 | -0.2% | ||
| 12 | CNMCORE & MAIN | 2.23% | $41.38 | -0.2% | ||
| 13 | STNSTANTEC | 2.19% | $67.14 | -0.3% | ||
| 14 | MSAMSA SAFETY | 1.88% | $179.03 | +0.6% | ||
| 15 | BMIBADGER METER | 1.05% | $128.37 | +3.9% |
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Sign in to see all 53| 1 week | -1.9% |
| 1 month | -3.1% |
| 3 months | -4.3% |
| 6 months | +1.4% |
| YTD | +2.5% |
| 1 year | -0.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$850 |
| 1 month | −$850 |
| 3 months | +$148 |
| YTD | +$148 |
| 1 year | +$148 |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.2% of the book; the top ten carry 51%. Spread across 84+ names, it behaves like roughly 28 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 EFRA 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 | -44bp 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 | -44bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -43bp 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 | -43bp 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 | -43bp on fee · +$412M in over the month | Head-to-head |