iShares ESG Aware MSCI EAFE 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 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.3B OVER THIS RANGE
Money keeps arriving — +$52M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +7.3% so far this year. At 0.20% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
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 | 0.12% | $104.25 | +1.9% | ||
| 2 | BA.BOEING | 0.50% | $192.28 | +3.3% | ||
| 3 | ASMLASML HOLDING NV | 3.48% | $1808.49 | -0.2% | ||
| 4 | AIAISHARES ASIA 50 ETF | 0.09% | $143.06 | +0.6% | ||
| 5 | SHELSHELL | 1.06% | $95.61 | +0.6% | ||
| 6 | BP.BP | 0.35% | $44.50 | +1.2% | ||
| 7 | BHPBHP GROUP | 0.93% | $84.65 | -0.2% | ||
| 8 | ACAARCOSA | 0.25% | $146.50 | +0.2% | ||
| 9 | ALLALLSTATE | 0.26% | $224.41 | +1.1% | ||
| 10 | SAPSAP SE | 1.18% | $210.79 | +1.1% | ||
| 11 | DTEDTE ENERGY | 0.24% | $123.27 | +1.2% | ||
| 12 | ROPROPER TECHNOLOGIES | 1.13% | $362.59 | +3.8% | ||
| 13 | AZNASTRAZENECA | 1.01% | $157.70 | -2.3% | ||
| 14 | SUNSUNOCO LP | 0.17% | $74.54 | +2.3% | ||
| 15 | AV.Corgi Aerospace & Commercial Aviation ETF | 0.31% | $25.27 | +0.1% |
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| 1 month | -3.2% |
| 3 months | 0.0% |
| 6 months | +10.2% |
| YTD | +7.3% |
| 1 year | +8.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$25M |
| 1 month | +$52M |
| 3 months | +$326M |
| YTD | +$113M |
| 1 year | +$536M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 14%. Spread across 250+ names, it behaves like roughly 120 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 ESGD 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 | -17bp 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 | -17bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -16bp on fee · 3× 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 | -16bp on fee · 2× 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 | -16bp on fee · 2× the assets · +$412M in over the month | Head-to-head |