iShares ESG Aware MSCI USA ETF
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. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.1B OVER THIS RANGE
Money is leaving — −$88M walked out over the past month, about 0.5% of the fund's asset base, while the price has returned +12.9% so far this year. At 0.15% 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 | 7.80% | $219.17 | -0.3% | ||
| 2 | AAPLAPPLE | 6.62% | $315.45 | +1.7% | ||
| 3 | MSFTMICROSOFT | 5.10% | $483.42 | +0.3% | ||
| 4 | AMZNAMAZON | 3.72% | $265.60 | +2.4% | ||
| 5 | GOOGALPHABET | 3.32% | $341.65 | +0.1% | ||
| 6 | AVGOBROADCOM | 2.66% | $363.75 | -4.2% | ||
| 7 | GOOGLALPHABET | 2.02% | $344.42 | +0.1% | ||
| 8 | METAMETA | 1.75% | $547.36 | +0.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.68% | $932.98 | -0.9% | ||
| 10 | LLYELI LILLY | 1.41% | $1285.72 | +4.8% | ||
| 11 | TSLATESLA | 1.42% | $348.97 | +3.6% | ||
| 12 | JPMJPMORGAN CHASE | 1.43% | $356.33 | -1.9% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.26% | $467.72 | -3.5% | ||
| 14 | VVISA | 1.09% | $366.89 | +0.7% | ||
| 15 | JNJJOHNSON & JOHNSON | 0.80% | $273.70 | +1.0% |
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| 1 month | +3.3% |
| 3 months | +4.8% |
| 6 months | +13.7% |
| YTD | +12.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$88M |
| 3 months | +$363M |
| YTD | +$675M |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.8% of the book; the top ten carry 36%. Spread across 250+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $560M | $663M |
| TSLA TESLA | $485M | $437M |
| NVDA NVIDIA | $328M | $348M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
| META META | $223M | $255M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ESGU 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 | -12bp on fee · 5× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 2× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -12bp on fee · 50× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -12bp on fee · 28× the assets | Head-to-head |