iShares International Equity Factor 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 is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.8B OVER THIS RANGE
Money keeps arriving — +$42M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned +9.1% so far this year. At 0.15% 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 | CNACNA FINANCIAL | 0.19% | $45.88 | +2.2% | ||
| 2 | VODVODAFONE GROUP PUBLIC LTD | 0.43% | $16.38 | +1.4% | ||
| 3 | ACAARCOSA | 0.47% | $146.50 | +0.2% | ||
| 4 | BP.BP | 0.51% | $44.50 | +1.2% | ||
| 5 | BBYBEST BUY CO | 0.43% | $87.70 | -0.6% | ||
| 6 | AMPAMERIPRISE FINANCIAL | 0.01% | $494.82 | +0.5% | ||
| 7 | BA.BOEING | 0.38% | $192.28 | +3.3% | ||
| 8 | ASMLASML HOLDING NV | 2.62% | $1808.49 | -0.2% | ||
| 9 | AGLAGILON HEALTH | 0.17% | $82.28 | +3.4% | ||
| 10 | BHPBHP GROUP | 0.94% | $84.65 | -0.2% | ||
| 11 | TSCOTRACTOR SUPPLY | 0.37% | $31.73 | +1.4% | ||
| 12 | LLOEWS | 0.72% | $105.05 | +0.6% | ||
| 13 | SGPSPYGLASS PHARMA INC | 0.15% | $26.50 | +1.9% | ||
| 14 | DTEDTE ENERGY | 0.33% | $123.27 | +1.2% | ||
| 15 | RYROYAL BANK OF CANADA | 1.17% | $195.36 | -0.6% |
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| 1 month | -3.4% |
| 3 months | +1.2% |
| 6 months | +8.8% |
| YTD | +9.1% |
| 1 year | +13.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$469K |
| 1 month | +$42M |
| 3 months | +$237M |
| YTD | +$497M |
| 1 year | +$618M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 110 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| SHOP SHOPIFY | $12M | $7M |
| CLS CELESTICA | $6M | $5M |
| AEM AGNICO EAGLE MINES | $689,676 | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat INTF 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 | -12bp on fee · 11× 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 | -12bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -11bp on fee · 9× 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 | -11bp on fee · 6× 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 | -11bp on fee · 5× the assets · +$412M in over the month | Head-to-head |