iShares Edge MSCI Intl Value Factor 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 the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying 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 underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.2B OVER THIS RANGE
Money keeps arriving — +$36M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +11.1% 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 | VODVODAFONE GROUP PUBLIC LTD | 0.61% | $16.38 | +1.4% | ||
| 2 | SHELSHELL | 1.81% | $95.61 | +0.6% | ||
| 3 | DTEDTE ENERGY | 0.84% | $123.27 | +1.2% | ||
| 4 | BP.BP | 0.54% | $44.50 | +1.2% | ||
| 5 | ACAARCOSA | 0.32% | $146.50 | +0.2% | ||
| 6 | BHPBHP GROUP | 0.97% | $84.65 | -0.2% | ||
| 7 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.18% | $25.62 | +0.7% | ||
| 8 | GSKGSK | 0.89% | $47.18 | -2.1% | ||
| 9 | CNACNA FINANCIAL | 0.06% | $45.88 | +2.2% | ||
| 10 | NWGNATWEST GROUP | 0.78% | $17.40 | -4.1% | ||
| 11 | TSCOTRACTOR SUPPLY | 0.28% | $31.73 | +1.4% | ||
| 12 | ORAORMAT TECHNOLOGIES | 0.24% | $89.66 | -2.0% | ||
| 13 | ROPROPER TECHNOLOGIES | 1.40% | $362.59 | +3.8% | ||
| 14 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.21% | $26.87 | -3.6% | ||
| 15 | TTETOTALENERGIES SE | 1.17% | $84.51 | -1.2% |
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| 1 month | -4.1% |
| 3 months | +1.3% |
| 6 months | +9.8% |
| YTD | +11.1% |
| 1 year | +18.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$24M |
| 1 month | +$36M |
| 3 months | +$232M |
| YTD | +$935M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 108 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRK MERCK & CO | $3M | $2M |
| BHP BHP GROUP | $2M | $437,156 |
| VCX Fundrise Innovation Fund | $427,132 | $807,100 |
| SAP SAP SE | $727,534 | $443,227 |
| EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND | $315,772 | $793,660 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IVLU 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 · 9× 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 · 4× 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 · 12× 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 · 8× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -26bp on fee · 8× the assets · +$148M in over the month | Head-to-head |