iShares Trust - iShares Global Equity Factor ETF
iShares Trust - iShares Global Equity Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI Diversified Multiple-Factor Index, by using representative sampling technique. iShares Trust - iShares Global Equity Factor ETF was formed on April 28, 2015 and is domiciled in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$39M OVER THIS RANGE
Money is leaving — −$2M walked out over the past month, about 0.7% of the fund's asset base, while the price has returned +15.0% so far this year. At 0.20% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
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 | 4.94% | $219.76 | -2.3% | ||
| 2 | AAPLAPPLE | 4.16% | $310.20 | +1.5% | ||
| 3 | CNACNA FINANCIAL | 0.17% | $50.36 | +0.4% | ||
| 4 | GOOGALPHABET | 3.29% | $341.34 | -0.1% | ||
| 5 | MSFTMICROSOFT | 3.25% | $481.85 | +0.3% | ||
| 6 | VODVODAFONE GROUP PUBLIC LTD | 0.29% | $16.15 | -0.3% | ||
| 7 | AMZNAMAZON | 2.20% | $259.34 | -0.8% | ||
| 8 | BA.BOEING | 0.29% | $223.02 | -1.3% | ||
| 9 | ACAARCOSA | 0.32% | $145.36 | +0.2% | ||
| 10 | AVGOBROADCOM | 1.81% | $379.84 | -3.2% | ||
| 11 | BP.BP | 0.22% | $43.44 | +1.3% | ||
| 12 | METAMETA | 1.06% | $543.59 | -4.4% | ||
| 13 | HHYATT HOTELS | 0.22% | $178.83 | -1.5% | ||
| 14 | JPMJPMORGAN CHASE | 0.95% | $363.33 | +0.6% | ||
| 15 | LLOEWS | 0.34% | $112.50 | -0.0% |
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Sign in to see all 641| 1 week | -0.2% |
| 1 month | +4.2% |
| 3 months | +5.2% |
| 6 months | +11.5% |
| YTD | +15.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$234K |
| 1 month | −$2M |
| 3 months | +$9M |
| YTD | +$42M |
| 1 year | +$37M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.9% of the book; the top ten carry 23%. Spread across 250+ names, it behaves like roughly 51 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 GLOF 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 | -17bp on fee · 437× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · 151× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -16bp on fee · 146× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · 125× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -17bp on fee · 4022× the assets | Head-to-head |