iShares Paris-Aligned Climate MSCI World ex USA ETF
Price through Oct 6 · Flows through Oct 5. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6. Holdings snapshot retrieved Oct 6.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$167K OVER THIS RANGE
Money is leaving — −$356K in net outflows over the past month, about 0.1% of the fund's asset base, while the price has returned +5.5% 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% | $7818.93 | +0.6% | ||
| 2 | VCXFundrise Innovation Fund | 0.30% | $29.44 | -1.2% | ||
| 3 | AIAISHARES ASIA 50 ETF | 0.18% | $144.62 | -1.5% | ||
| 4 | SIGSIGNET JEWELERS | 0.10% | $102.10 | +1.2% | ||
| 5 | ASMLASML HOLDING NV | 3.48% | $1834.10 | -1.4% | ||
| 6 | HHYATT HOTELS | 0.61% | $159.12 | +1.5% | ||
| 7 | RYROYAL BANK OF CANADA | 1.54% | $196.35 | +0.9% | ||
| 8 | DTEDTE ENERGY | 0.33% | $128.22 | +2.5% | ||
| 9 | TRNTRINITY INDUSTRIES | 0.53% | $26.21 | -0.7% | ||
| 10 | ROPROPER TECHNOLOGIES | 1.37% | $362.28 | -0.3% | ||
| 11 | AZNASTRAZENECA | 1.15% | $158.61 | +1.3% | ||
| 12 | TDTORONTO DOMINION BANK | 1.12% | $118.18 | +0.9% | ||
| 13 | GSKGSK | 0.53% | $46.60 | +0.1% | ||
| 14 | SAPSAP SE | 1.01% | $210.46 | +1.3% | ||
| 15 | LLOEWS | 0.40% | $106.46 | +0.7% |
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| 1 month | -4.0% |
| 3 months | -2.4% |
| 6 months | +6.4% |
| YTD | +5.5% |
| 1 year | +5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$112K |
| 1 month | −$356K |
| 3 months | −$167K |
| YTD | +$14M |
| 1 year | +$66M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 91 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 · 128× 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 · 102× 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 · 58× the assets · +$412M in over the month | Head-to-head |