iShares Energy Storage & Materials ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$51M OVER THIS RANGE
Money is leaving — −$5M walked out over the past month, about 7.3% of the fund's asset base, while the price has returned +37.2% so far this year. At 0.47% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
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 | BEBLOOM ENERGY | 7.57% | $208.79 | -10.1% | ||
| 2 | APDAIR PRODUCTS & CHEMICALS | 6.58% | $303.28 | +0.8% | ||
| 3 | ITMVANECK INTERMEDIATE MUNI ETF | 0.14% | $45.89 | -0.3% | ||
| 4 | ETNEATON CORP | 3.84% | $431.42 | -5.3% | ||
| 5 | LINLINDE | 3.06% | $478.72 | +0.9% | ||
| 6 | ENSENERSYS | 1.52% | $200.83 | -0.8% | ||
| 7 | ENPHENPHASE ENERGY | 1.04% | $37.62 | -2.8% | ||
| 8 | SUSUNCOR ENERGY | 3.90% | $67.69 | +1.5% | ||
| 9 | QSQUANTUMSCAPE | 0.65% | $5.75 | -6.2% | ||
| 10 | PLUGPLUG POWER | 0.62% | $2.16 | -4.8% | ||
| 11 | ZAPGlobal X Funds Global X U.S. Electrification ETF | 0.09% | $32.62 | -1.8% | ||
| 12 | ENTGENTEGRIS | 0.61% | $150.43 | -7.7% | ||
| 13 | DOWDOW | 0.56% | $31.23 | -0.5% | ||
| 14 | SEDGSOLAREDGE TECHNOLOGIES | 0.38% | $29.57 | -4.3% | ||
| 15 | AIC3AI | 6.18% | $9.86 | +1.8% |
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Sign in to see all 50| 1 week | -3.7% |
| 1 month | +4.7% |
| 3 months | -6.8% |
| 6 months | +18.0% |
| YTD | +37.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$5M |
| 3 months | −$7M |
| YTD | +$48M |
| 1 year | +$51M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.6% of the book; the top ten carry 55%. Spread across 87+ names, it behaves like roughly 24 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 IBAT 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 · 1900× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -43bp on fee · 484× the assets · +$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 · 346× the assets · +$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 · 276× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -40bp on fee · 2891× the assets · +$631M in over the month | Head-to-head |