Ishares ESG Aware MSCI USA Growth ETF
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2M OVER THIS RANGE
Money is leaving — −$6K walked out over the past month, while the price has returned +11.5% so far this year. At 0.18% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
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 | NVDANVIDIA | 16.01% | $219.76 | -2.3% | ||
| 2 | AAPLAPPLE | 13.09% | $310.20 | +1.5% | ||
| 3 | AMZNAMAZON | 7.04% | $259.34 | -0.8% | ||
| 4 | AVGOBROADCOM | 5.38% | $379.84 | -3.2% | ||
| 5 | GOOGLALPHABET | 5.12% | $344.14 | -0.0% | ||
| 6 | GOOGALPHABET | 4.65% | $341.34 | -0.1% | ||
| 7 | TSLATESLA | 2.84% | $336.83 | -0.7% | ||
| 8 | LLYELI LILLY | 2.69% | $1226.44 | +3.6% | ||
| 9 | AMDADVANCED MICRO DEVICES | 2.68% | $484.59 | -4.3% | ||
| 10 | VVISA | 2.05% | $364.18 | +1.5% | ||
| 11 | PANWPALO ALTO NETWORKS | 1.88% | $373.80 | -0.5% | ||
| 12 | LRCXLAM RESEARCH | 1.88% | $327.90 | -4.7% | ||
| 13 | AMATAPPLIED MATERIALS | 1.83% | $513.98 | -4.0% | ||
| 14 | MAMASTERCARD | 1.15% | $574.22 | +2.1% | ||
| 15 | TTTRANE TECHNOLOGIES | 1.20% | $463.45 | -2.7% |
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| 1 month | +1.9% |
| 3 months | +2.9% |
| 6 months | +18.2% |
| YTD | +11.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$117K |
| 1 month | −$6K |
| 3 months | +$308K |
| YTD | −$2M |
| 1 year | +$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.0% of the book; the top ten carry 62%. Spread across 95+ names, it behaves like roughly 16 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 EGUS 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -15bp on fee · 3443× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -14bp on fee · 1189× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -14bp on fee · 987× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -15bp on fee · 31669× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -15bp on fee · 17591× the assets | Head-to-head |