iShares Paris-Aligned Climate MSCI World ex USA ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$183M OVER THIS RANGE
Money keeps arriving — +$4M of net buying over the past month, about 1.2% of the fund's asset base, while the price has returned +9.0% so far this year. At 0.12% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | SPXS&P 500 Index | 0.12% | $7707.98 | +0.2% | ||
| 2 | VCXFundrise Innovation Fund | 0.33% | $40.65 | -1.5% | ||
| 3 | AIAISHARES ASIA 50 ETF | 0.19% | $137.13 | +1.4% | ||
| 4 | SIGSIGNET JEWELERS | 0.11% | $85.24 | +0.6% | ||
| 5 | ASMLASML HOLDING NV | 3.15% | $1751.73 | -2.8% | ||
| 6 | HHYATT HOTELS | 0.65% | $183.01 | +2.4% | ||
| 7 | RYROYAL BANK OF CANADA | 1.59% | $207.62 | -2.5% | ||
| 8 | DTEDTE ENERGY | 0.34% | $139.18 | -0.7% | ||
| 9 | TRNTRINITY INDUSTRIES | 0.55% | $29.62 | -0.2% | ||
| 10 | ROPROPER TECHNOLOGIES | 1.38% | $407.32 | +3.3% | ||
| 11 | SGPSPYGLASS PHARMA INC | 0.13% | $27.23 | +5.4% | ||
| 12 | AZNASTRAZENECA | 1.11% | $164.95 | +3.0% | ||
| 13 | GSKGSK | 0.54% | $52.88 | +3.4% | ||
| 14 | TDTORONTO DOMINION BANK | 1.10% | $118.35 | -3.0% | ||
| 15 | SAPSAP SE | 0.98% | $215.60 | +2.4% |
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| 1 month | +4.3% |
| 3 months | +6.0% |
| 6 months | +2.9% |
| YTD | +9.0% |
| 1 year | +14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$4M |
| 3 months | +$10M |
| YTD | +$18M |
| 1 year | +$78M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.1% of the book; the top ten carry 13%. Spread across 250+ names, it behaves like roughly 84 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -7bp on fee · 378× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -8bp on fee · 96× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -8bp on fee · 69× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -8bp on fee · 55× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -5bp on fee · 569× the assets · +$631M in over the month | Head-to-head |