iShares MSCI EAFE Value ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$2.7B OVER THIS RANGE
Money keeps arriving — +$971K of net inflows over the past month, while the price has returned +9.9% so far this year. At 0.34% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
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 | BP.BP | 1.07% | $44.79 | +0.7% | ||
| 2 | SHELSHELL | 2.55% | $96.23 | +0.6% | ||
| 3 | VODVODAFONE GROUP PUBLIC LTD | 0.28% | $16.82 | +2.7% | ||
| 4 | BHPBHP GROUP | 1.28% | $86.07 | +1.7% | ||
| 5 | AIAISHARES ASIA 50 ETF | 0.08% | $144.67 | +1.1% | ||
| 6 | SPXS&P 500 Index | 0.02% | $7722.72 | +0.7% | ||
| 7 | ORAORMAT TECHNOLOGIES | 0.27% | $92.86 | +3.6% | ||
| 8 | TTETOTALENERGIES SE | 1.52% | $84.40 | -0.1% | ||
| 9 | ROPROPER TECHNOLOGIES | 1.78% | $354.32 | -2.3% | ||
| 10 | CSLCARLISLE COMPANIES | 0.55% | $329.34 | +1.3% | ||
| 11 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.39% | $26.98 | +0.4% | ||
| 12 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.13% | $25.54 | -0.3% | ||
| 13 | NWGNATWEST GROUP | 0.64% | $17.67 | +1.6% | ||
| 14 | TELTE CONNECTIVITY | 0.08% | $220.36 | +1.2% | ||
| 15 | ACAARCOSA | 0.16% | $146.50 | +0.0% |
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| 1 month | -5.5% |
| 3 months | +0.8% |
| 6 months | +4.3% |
| YTD | +9.9% |
| 1 year | +14.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$327M |
| 1 month | +$971K |
| 3 months | +$6.6B |
| YTD | +$229M |
| 1 year | −$231M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 78 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.3B | $4.6B |
| NBIS Nebius Group NV | $75M | $66M |
| RKT ROCKET COMPANIES | $3M | $4M |
| MRK MERCK & CO | $2M | $2M |
| NG. NOVAGOLD RESOURCES | $3M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFV 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 | -31bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -31bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -30bp on fee · 2× 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 | -30bp on fee · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -30bp on fee · +$148M in over the month | Head-to-head |