iShares International Developed Small Cap Value 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 will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$119M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned +11.5% so far this year. At 0.30% 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 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.21% | $200.58 | +1.4% | ||
| 2 | PRUPRUDENTIAL FINANCIAL | 0.91% | $113.13 | -0.4% | ||
| 3 | CNICANADIAN NATIONAL RAILWAY | 0.10% | $117.16 | -1.5% | ||
| 4 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.12% | $52.87 | +0.5% | ||
| 5 | BBYBEST BUY CO | 0.88% | $87.70 | -0.6% | ||
| 6 | SONSONOCO PRODUCTS | 0.28% | $48.50 | -0.7% | ||
| 7 | HLIHOULIHAN LOKEY | 0.15% | $128.38 | +1.6% | ||
| 8 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 0.90% | $197.30 | +0.9% | ||
| 9 | UTGREAVES UTILITY INCOME FUND | 0.42% | $34.54 | +0.6% | ||
| 10 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 0.22% | $255.64 | -0.2% | ||
| 11 | SHVISHARES SHORT TREASURY BOND ETF | 0.06% | $110.05 | -0.2% | ||
| 12 | CLWCLEARWATER PAPER | 0.24% | $19.45 | +1.5% | ||
| 13 | CORCENCORA INC | 0.05% | $309.78 | +3.2% | ||
| 14 | DLNWISDOMTREE US LARGECAP DIVIDEND FUND | 0.39% | $97.26 | +0.1% | ||
| 15 | GNEGENIE ENERGY | 0.14% | $16.42 | +2.8% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 536| 1 week | -2.6% |
| 1 month | -2.5% |
| 3 months | +4.9% |
| 6 months | +13.7% |
| YTD | +11.5% |
| 1 year | +17.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$479K |
| 1 month | +$2M |
| 3 months | +$295K |
| YTD | +$237M |
| 1 year | +$260M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 139 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 ISVL 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 | -27bp on fee · 124× 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 | -27bp on fee · 54× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -26bp on fee · 168× 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 | -26bp on fee · 108× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -25bp on fee · 368× the assets · +$2.3B in over the month | Head-to-head |