iShares Trust - iShares Breakthrough Environmental Solutions ETF
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$91 OVER THIS RANGE
Money is leaving — −$53K walked out over the past month, while the price has returned +4.6% so far this year. At 0.47% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
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 | OLEDUNIVERSAL DISPLAY | 6.27% | $84.45 | -2.4% | ||
| 2 | BWABORGWARNER | 5.92% | $67.98 | -2.7% | ||
| 3 | ALGMALLEGRO MICROSYSTEMS | 5.91% | $39.50 | -10.8% | ||
| 4 | GEVGE Vernova | 3.76% | $1004.92 | -6.8% | ||
| 5 | FSLRFIRST SOLAR | 3.46% | $220.07 | +1.0% | ||
| 6 | NXTNEXTRACKER | 3.47% | $91.17 | -8.0% | ||
| 7 | XYLXYLEM | 3.21% | $114.05 | -2.9% | ||
| 8 | ENPHENPHASE ENERGY | 2.94% | $37.62 | -2.8% | ||
| 9 | TSLATESLA | 2.38% | $336.83 | -0.7% | ||
| 10 | RIVNRIVIAN AUTOMOTIVE | 1.93% | $14.79 | -0.7% | ||
| 11 | LCIDLUCID GROUP | 0.61% | $5.77 | -7.4% | ||
| 12 | 2015LI AUTO CLASS A INC | 1.67% | — | — | — | |
| 13 | 9866NIO CLASS A INC | 1.64% | — | — | — | |
| 14 | 666REPT BATTERO ENERGY LTD H | 1.58% | — | — | — | |
| 15 | 9868XPENG CLASS A INC | 1.48% | — | — | — |
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| 1 month | -1.3% |
| 3 months | -10.8% |
| 6 months | -6.2% |
| YTD | +4.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$24K |
| 1 month | −$53K |
| 3 months | +$91 |
| YTD | +$91 |
| 1 year | +$91 |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.7% of the book; the top ten carry 49%. Spread across 57+ names, it behaves like roughly 28 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 ETEC 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -42bp on fee · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -43bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -43bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -43bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -40bp on fee · +$631M in over the month | Head-to-head |