iShares Paris-Aligned Climate MSCI World ex USA 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$178M OVER THIS RANGE
Money is leaving — −$13K in net outflows over the past month, while the price has returned +5.2% 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% | $7722.72 | +0.7% | ||
| 2 | VCXFundrise Innovation Fund | 0.31% | $29.83 | -0.2% | ||
| 3 | AIAISHARES ASIA 50 ETF | 0.18% | $144.67 | +1.1% | ||
| 4 | SIGSIGNET JEWELERS | 0.10% | $100.58 | -3.5% | ||
| 5 | ASMLASML HOLDING NV | 3.36% | $1867.31 | +3.3% | ||
| 6 | HHYATT HOTELS | 0.61% | $158.90 | -1.3% | ||
| 7 | RYROYAL BANK OF CANADA | 1.54% | $195.67 | +0.2% | ||
| 8 | DTEDTE ENERGY | 0.33% | $124.45 | +1.0% | ||
| 9 | TRNTRINITY INDUSTRIES | 0.53% | $26.13 | +1.3% | ||
| 10 | ROPROPER TECHNOLOGIES | 1.38% | $354.32 | -2.3% | ||
| 11 | AZNASTRAZENECA | 1.17% | $156.90 | -0.5% | ||
| 12 | TDTORONTO DOMINION BANK | 1.12% | $117.88 | +0.2% | ||
| 13 | GSKGSK | 0.53% | $47.03 | -0.3% | ||
| 14 | SAPSAP SE | 1.03% | $208.57 | -1.1% | ||
| 15 | LLOEWS | 0.40% | $106.03 | +0.9% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 453| 1 week | -1.4% |
| 1 month | -4.2% |
| 3 months | -1.8% |
| 6 months | +5.4% |
| YTD | +5.2% |
| 1 year | +5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | −$13K |
| 3 months | −$167K |
| YTD | +$14M |
| 1 year | +$66M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 92 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 · 129× 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 · 57× 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 · 103× 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 · 74× 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 |