iShares ESG Aware MSCI USA Small-Cap 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 produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$7M OVER THIS RANGE
Money is leaving — −$7M walked out over the past month, about 0.3% of the fund's asset base, while the price has returned +20.6% so far this year. At 0.17% 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 | SNDKSandisk Corporation | 3.66% | $1564.02 | -3.7% | ||
| 2 | MRNAMODERNA | 0.33% | $154.60 | +145.6% | ||
| 3 | USFDUS FOODS HOLDING | 0.56% | $108.64 | +1.6% | ||
| 4 | AIZASSURANT | 0.48% | $281.52 | -1.0% | ||
| 5 | ATIATI | 0.48% | $215.47 | -4.9% | ||
| 6 | OVVOVINTIV | 0.43% | $65.59 | +0.9% | ||
| 7 | NVTNVENT ELECTRIC | 0.43% | $156.49 | -5.0% | ||
| 8 | CRSCARPENTER TECHNOLOGY | 0.40% | $510.77 | -3.9% | ||
| 9 | JLLJONES LANG LASALLE | 0.35% | $388.81 | +4.7% | ||
| 10 | RGLDROYAL GOLD | 0.33% | $246.00 | +6.7% | ||
| 11 | WWDWOODWARD | 0.32% | $359.37 | -1.8% | ||
| 12 | EQHEQUITABLE HOLDINGS | 0.31% | $50.58 | -0.5% | ||
| 13 | GHGUARDANT HEALTH | 0.30% | $161.73 | +1.0% | ||
| 14 | ITTITT | 0.31% | $212.44 | -2.8% | ||
| 15 | EWBCEAST WEST BANCORP | 0.30% | $130.79 | -3.2% |
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Sign in to see all 910| 1 week | +0.5% |
| 1 month | +4.0% |
| 3 months | +10.3% |
| 6 months | +13.0% |
| YTD | +20.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$11M |
| 1 month | −$7M |
| 3 months | +$395M |
| YTD | +$424M |
| 1 year | +$423M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 114 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SNDK Sandisk Corporation | $515M | $532M |
| MRNA MODERNA | $317M | $284M |
| AAOI APPLIED OPTOELECTRONICS | $14M | $17M |
| QXO SILVERSUN TECHNOLOGIES INC | $4M | $12M |
| U UNITY SOFTWARE | $6M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ESML 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 | -14bp on fee · 34× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -12bp on fee · 44× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -13bp on fee · 12× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -13bp on fee · 10× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -14bp on fee · 309× the assets | Head-to-head |