iShares Environmental Infrastructure and Industrials ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$998 OVER THIS RANGE
Money is leaving — −$35K walked out over the past month, while the price has returned +8.0% so far this year. At 0.47% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VLTOVERALTO CORP | 6.25% | $100.10 | +4.2% | ||
| 2 | SWSMURFIT WESTROCK PLC | 6.28% | $48.71 | +3.0% | ||
| 3 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES | 6.42% | $292.23 | -0.8% | ||
| 4 | AWKAMERICAN WATER WORKS COMPANY | 6.22% | $138.71 | +1.8% | ||
| 5 | XYLXYLEM | 5.97% | $116.21 | +2.0% | ||
| 6 | CLHCLEAN HARBORS | 4.30% | $325.22 | +1.8% | ||
| 7 | UMIUSCF MIDSTREAM ENERGY INCOME FUND | 1.63% | $61.52 | -1.2% | ||
| 8 | WTRGESSENTIAL UTILITIES | 3.04% | $41.05 | +1.7% | ||
| 9 | WMSADVANCED DRAINAGE SYSTEMS | 2.79% | $146.41 | +1.6% | ||
| 10 | PNRPENTAIR | 2.70% | $65.59 | +3.2% | ||
| 11 | WTSWATTS WATER TECHNOLOGIES | 2.72% | $374.72 | -0.3% | ||
| 12 | TTEKTETRA TECH | 2.44% | $36.60 | +3.4% | ||
| 13 | STNSTANTEC | 2.25% | $74.80 | +0.8% | ||
| 14 | CNMCORE & MAIN | 2.26% | $45.29 | -0.4% | ||
| 15 | FELEFRANKLIN ELECTRIC CO | 1.01% | $104.07 | +2.1% |
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Sign in to see all 53| 1 week | -0.9% |
| 1 month | +3.2% |
| 3 months | +6.9% |
| 6 months | -2.2% |
| YTD | +8.0% |
| 1 year | +6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$35K |
| 3 months | +$998 |
| YTD | +$998 |
| 1 year | +$998 |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.4% of the book; the top ten carry 51%. Spread across 89+ names, it behaves like roughly 28 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 EFRA 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -42bp on fee · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -43bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -43bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -43bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -40bp on fee · +$631M in over the month | Head-to-head |