iShares Paris-Aligned Climate MSCI World ex USA 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$3M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned +4.1% so far this year. At 0.12% 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 | SPXS&P 500 Index | 0.13% | $7666.45 | +0.2% | ||
| 2 | VCXFundrise Innovation Fund | 0.30% | $29.88 | +0.9% | ||
| 3 | SIGSIGNET JEWELERS | 0.10% | $104.25 | +1.9% | ||
| 4 | AIAISHARES ASIA 50 ETF | 0.18% | $143.06 | +0.6% | ||
| 5 | ASMLASML HOLDING NV | 3.35% | $1808.49 | -0.2% | ||
| 6 | HHYATT HOTELS | 0.61% | $160.94 | +1.5% | ||
| 7 | RYROYAL BANK OF CANADA | 1.56% | $195.36 | -0.6% | ||
| 8 | DTEDTE ENERGY | 0.33% | $123.27 | +1.2% | ||
| 9 | TRNTRINITY INDUSTRIES | 0.53% | $25.80 | +1.0% | ||
| 10 | ROPROPER TECHNOLOGIES | 1.36% | $362.59 | +3.8% | ||
| 11 | AZNASTRAZENECA | 1.19% | $157.70 | -2.3% | ||
| 12 | TDTORONTO DOMINION BANK | 1.12% | $117.61 | +0.1% | ||
| 13 | GSKGSK | 0.54% | $47.18 | -2.1% | ||
| 14 | SAPSAP SE | 1.02% | $210.79 | +1.1% | ||
| 15 | LLOEWS | 0.40% | $105.05 | +0.6% |
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| 1 month | -3.4% |
| 3 months | -2.0% |
| 6 months | +9.7% |
| YTD | +4.1% |
| 1 year | +6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$2M |
| 3 months | +$9M |
| YTD | +$17M |
| 1 year | +$69M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 96 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 PABD 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 | -9bp on fee · 127× 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 | -9bp on fee · 56× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -8bp on fee · 101× 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 | -8bp on fee · 73× 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 | -8bp on fee · 57× the assets · +$412M in over the month | Head-to-head |