iShares MSCI EAFE Value ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$231M OVER THIS RANGE
Money keeps arriving — +$970K of net inflows over the past month, while the price has returned +9.1% so far this year. At 0.34% 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 | BP.BP | 1.04% | $44.50 | +1.2% | ||
| 2 | SHELSHELL | 2.51% | $95.61 | +0.6% | ||
| 3 | VODVODAFONE GROUP PUBLIC LTD | 0.27% | $16.38 | +1.4% | ||
| 4 | BHPBHP GROUP | 1.28% | $84.65 | -0.2% | ||
| 5 | AIAISHARES ASIA 50 ETF | 0.07% | $143.06 | +0.6% | ||
| 6 | SPXS&P 500 Index | 0.02% | $7666.45 | +0.2% | ||
| 7 | ORAORMAT TECHNOLOGIES | 0.26% | $89.66 | -2.0% | ||
| 8 | ROPROPER TECHNOLOGIES | 1.74% | $362.59 | +3.8% | ||
| 9 | TTETOTALENERGIES SE | 1.58% | $84.51 | -1.2% | ||
| 10 | CSLCARLISLE COMPANIES | 0.56% | $325.21 | +0.9% | ||
| 11 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.46% | $26.87 | -3.6% | ||
| 12 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.14% | $25.62 | +0.7% | ||
| 13 | NWGNATWEST GROUP | 0.66% | $17.40 | -4.1% | ||
| 14 | ACAARCOSA | 0.17% | $146.50 | +0.2% | ||
| 15 | TELTE CONNECTIVITY | 0.08% | $217.76 | +3.2% |
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| 1 month | -4.6% |
| 3 months | +1.9% |
| 6 months | +7.6% |
| YTD | +9.1% |
| 1 year | +14.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$82M |
| 1 month | +$970K |
| 3 months | +$283M |
| YTD | +$229M |
| 1 year | −$231M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.1% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 77 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 |
| MRK MERCK & CO | $3M | $2M |
| RKT ROCKET COMPANIES | $2M | $2M |
| BHP BHP GROUP | $2M | $437,156 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFV 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 | -31bp 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 | -31bp 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 | -30bp on fee · 2× 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 | -30bp on fee · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -30bp on fee · +$148M in over the month | Head-to-head |