iShares Core MSCI EAFE 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 designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$8.3B OVER THIS RANGE
Money keeps arriving — +$2.2B of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned +7.3% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
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 | ENLTENLIGHT RENEWABLE ENERGY | 0.05% | $65.30 | -5.9% | ||
| 2 | OROSISKO GOLD ROYALTIES | 0.39% | $33.98 | -1.0% | ||
| 3 | BNBROOKFIELD | 0.18% | $36.54 | +0.2% | ||
| 4 | EMREMERSON ELECTRIC | 0.01% | $158.57 | +2.2% | ||
| 5 | ARGXARGENX SE | 0.20% | $936.00 | -2.4% | ||
| 6 | BMEDBLACKROCK FUTURE HEALTH ETF | 0.02% | $33.77 | -2.3% | ||
| 7 | ELVELEVANCE HEALTH | 0.01% | $381.67 | -1.8% | ||
| 8 | IIIINFORMATION SERVICES GROUP | 0.11% | $5.74 | +3.8% | ||
| 9 | BMEBLACKROCK HEALTH SCIENCES TRUST | 0.01% | $43.61 | -1.2% | ||
| 10 | CASTFREECAST INC | 0.02% | $1.11 | -2.6% | ||
| 11 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 0.03% | $34.97 | +1.6% | ||
| 12 | EXPNHORIZON EXPANSION LEADERS ETF | 0.12% | $24.83 | -1.1% | ||
| 13 | FUTUFUTU HOLDINGS | 0.03% | $106.43 | -3.7% | ||
| 14 | GSKGSK | 0.40% | $47.18 | -2.1% | ||
| 15 | IHGINTERCONTINENTAL HOTELS GROUP | 0.09% | $161.44 | +0.4% |
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| 1 month | -3.4% |
| 3 months | -0.1% |
| 6 months | +9.4% |
| YTD | +7.3% |
| 1 year | +9.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$875 |
| 1 month | +$2.2B |
| 3 months | +$7B |
| YTD | +$13.8B |
| 1 year | +$17.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 8%. Spread across 171+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NBIS Nebius Group NV | $61M | $63M |
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| CAR AVIS BUDGET GROUP | $13M | $15M |
| MRK MERCK & CO | $3M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEFA 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 | -4bp 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 | -4bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -3bp 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 | -3bp 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 | -3bp on fee · +$412M in over the month | Head-to-head |