iShares Evolved U.S. Technology ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$277M OVER THIS RANGE
Money is leaving — −$11M in net outflows over the past month, about 1.5% of the fund's asset base, while the price has returned +14.7% so far this year. At 0.18% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.60% | $233.95 | +1.3% | ||
| 2 | AVGOBROADCOM | 7.08% | $355.14 | +3.3% | ||
| 3 | AMDADVANCED MICRO DEVICES | 6.00% | $633.91 | +3.0% | ||
| 4 | MUMICRON TECHNOLOGY | 5.78% | $1074.89 | -2.1% | ||
| 5 | AAPLAPPLE | 3.64% | $333.69 | +1.0% | ||
| 6 | LRCXLAM RESEARCH | 2.85% | $347.49 | +2.2% | ||
| 7 | GOOGLALPHABET | 2.78% | $343.50 | +1.6% | ||
| 8 | PLTRPALANTIR | 2.73% | $188.75 | -0.7% | ||
| 9 | AMZNAMAZON | 2.60% | $251.52 | +1.3% | ||
| 10 | METAMETA | 2.44% | $728.08 | +0.3% | ||
| 11 | ANETARISTA NETWORKS | 2.33% | $207.35 | +1.4% | ||
| 12 | GOOGALPHABET | 2.30% | $340.35 | +1.6% | ||
| 13 | CSCOCISCO SYSTEMS | 2.10% | $112.20 | +3.2% | ||
| 14 | FTNTFORTINET | 1.91% | $180.95 | +1.2% | ||
| 15 | SNDKSandisk Corporation | 1.99% | $1719.99 | -3.8% |
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| 1 month | +7.1% |
| 3 months | +12.4% |
| 6 months | +30.7% |
| YTD | +14.7% |
| 1 year | +14.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | −$11M |
| 3 months | −$84M |
| YTD | −$296M |
| 1 year | −$277M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.6% of the book; the top ten carry 50%. Spread across 107+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
| META META | $302M | $278M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IETC 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -15bp on fee · 1227× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -16bp on fee · 13× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -14bp on fee · 78× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -15bp on fee · 20× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -14bp on fee · 48× the assets · +$148M in over the month | Head-to-head |