Ishares ESG Aware MSCI USA Value ETF
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value 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. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$310M OVER THIS RANGE
Money keeps arriving — +$17M of net buying over the past month, about 4.6% of the fund's asset base, while the price has returned +15.3% 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 | MSFTMICROSOFT | 8.89% | $481.85 | +0.3% | ||
| 2 | METAMETA | 3.34% | $543.59 | -4.4% | ||
| 3 | MUMICRON TECHNOLOGY | 3.18% | $941.17 | -7.0% | ||
| 4 | JPMJPMORGAN CHASE | 2.72% | $363.33 | +0.6% | ||
| 5 | XOMEXXON MOBIL | 1.57% | $165.56 | +2.5% | ||
| 6 | JNJJOHNSON & JOHNSON | 1.47% | $271.02 | +3.2% | ||
| 7 | ABBVABBVIE | 1.45% | $258.97 | +3.4% | ||
| 8 | CSCOCISCO SYSTEMS | 1.49% | $111.58 | -1.2% | ||
| 9 | INTCINTEL | 1.44% | $96.67 | -6.6% | ||
| 10 | BRKBBerkshire Hathaway Inc. | 1.19% | $503.10 | +1.0% | ||
| 11 | KOCOCA COLA | 1.16% | $88.83 | +2.1% | ||
| 12 | HIGHARTFORD FINANCIAL SERVICES GROUP | 1.16% | $138.94 | +1.6% | ||
| 13 | HDHOME DEPOT | 1.17% | $337.99 | -0.1% | ||
| 14 | GSGOLDMAN SACHS GROUP | 1.16% | $1040.03 | -1.0% | ||
| 15 | BACBANK OF AMERICA | 1.11% | $64.22 | +0.5% |
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| 1 month | +4.7% |
| 3 months | +7.7% |
| 6 months | +10.4% |
| YTD | +15.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$17M |
| 3 months | +$45M |
| YTD | +$86M |
| 1 year | +$310M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.9% of the book; the top ten carry 27%. Spread across 222+ names, it behaves like roughly 63 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 EVUS 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 · 258× 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 · 89× 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 · 74× 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 · 2376× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -15bp on fee · 1320× the assets | Head-to-head |