iShares MSCI EAFE Small-Cap 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 the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$1.6B OVER THIS RANGE
Money is leaving — −$54M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +7.7% so far this year. At 0.40% a year, no lower reported fee appears among the alternatives shown here.
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 | LINLINDE | 0.01% | $469.45 | -1.1% | ||
| 2 | RSGREPUBLIC SERVICES | 0.05% | $206.98 | -1.4% | ||
| 3 | TW.TRADEWEB MARKETS | 0.11% | $103.30 | +2.4% | ||
| 4 | NICNICOLET BANKSHARES | 0.03% | $163.62 | +0.4% | ||
| 5 | CATCATERPILLAR | 0.02% | $826.35 | +1.9% | ||
| 6 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.04% | $200.58 | +1.4% | ||
| 7 | AIRAAR | 0.01% | $99.90 | -1.5% | ||
| 8 | PRUPRUDENTIAL FINANCIAL | 0.17% | $113.13 | -0.4% | ||
| 9 | HASHASBRO | 0.04% | $89.98 | +2.6% | ||
| 10 | THGHANOVER INSURANCE GROUP | 0.01% | $216.94 | +1.3% | ||
| 11 | ALXALEXANDERS | 0.04% | $243.83 | -1.1% | ||
| 12 | HMNHORACE MANN EDUCATORS | 0.05% | $44.94 | +0.8% | ||
| 13 | SRESEMPRA | 0.05% | $78.05 | +0.1% | ||
| 14 | ORAORMAT TECHNOLOGIES | 0.03% | $89.66 | -2.0% | ||
| 15 | NHCNATIONAL HEALTHCARE | 0.05% | $223.35 | +1.7% |
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Sign in to see all 2183| 1 week | -2.2% |
| 1 month | -3.0% |
| 3 months | +0.6% |
| 6 months | +9.8% |
| YTD | +7.7% |
| 1 year | +8.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$103M |
| 1 month | −$54M |
| 3 months | −$1.7B |
| YTD | −$1B |
| 1 year | +$702M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 137 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $14M | $15M |
| CAR AVIS BUDGET GROUP | $13M | $15M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $12M | $14M |
| DIS WALT DISNEY | $2M | $5M |
| WBD WARNER BROS DISCOVERY | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SCZ 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 | -37bp on fee · 3× 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 | -37bp on fee · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -35bp on fee · 10× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 3× 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 | -36bp on fee · 2× the assets · +$575M in over the month | Head-to-head |