iShares MSCI Pacific ex Japan 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 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 underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$104M OVER THIS RANGE
Money keeps arriving — +$8M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +8.3% so far this year. At 0.48% 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 | SIGSIGNET JEWELERS | 0.42% | $104.25 | +1.9% | ||
| 2 | BHPBHP GROUP | 9.69% | $84.65 | -0.2% | ||
| 3 | AIAISHARES ASIA 50 ETF | 0.36% | $143.06 | +0.6% | ||
| 4 | CSLCARLISLE COMPANIES | 2.75% | $325.21 | +0.9% | ||
| 5 | ALLALLSTATE | 1.01% | $224.41 | +1.1% | ||
| 6 | VCXFundrise Innovation Fund | 0.28% | $29.88 | +0.9% | ||
| 7 | SUNSUNOCO LP | 0.63% | $74.54 | +2.3% | ||
| 8 | APAAPA | 0.45% | $43.34 | +4.3% | ||
| 9 | WESWESTERN MIDSTREAM PARTNERS LP | 2.66% | $44.38 | +0.0% | ||
| 10 | WDSWOODSIDE ENERGY GROUP | 1.88% | $21.80 | -1.7% | ||
| 11 | IAGIAMGOLD | 0.55% | $18.34 | -0.4% | ||
| 12 | SESEA | 1.66% | $95.27 | -2.1% | ||
| 13 | RIORIO TINTO | 1.92% | $92.87 | -1.4% | ||
| 14 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 0.84% | $9.20 | -0.4% | ||
| 15 | TLSTELOS | 0.58% | $4.23 | +3.9% |
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Sign in to see all 125| 1 week | -1.2% |
| 1 month | -4.3% |
| 3 months | +3.3% |
| 6 months | +5.4% |
| YTD | +8.3% |
| 1 year | +5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$8M |
| 3 months | +$120M |
| YTD | +$236M |
| 1 year | +$266M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.7% of the book; the top ten carry 48%. Spread across 95+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SE SEA | $2M | $3M |
| BHP BHP GROUP | $2M | $437,156 |
| FUTU FUTU HOLDINGS | $394,722 | $1M |
| GRAB GRAB HOLDINGS | $882,998 | $399,846 |
| VCX Fundrise Innovation Fund | $427,132 | $807,100 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EPP 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 | -45bp on fee · 19× 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 | -45bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -44bp on fee · 15× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -44bp on fee · 11× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 8× the assets · +$412M in over the month | Head-to-head |