iShares Expanded Tech-Software Sector ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$3.3B OVER THIS RANGE
Money is leaving — −$1B walked out over the past month, about 7.2% of the fund's asset base, while the price has returned +0.2% so far this year. At 0.41% 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 | PANWPALO ALTO NETWORKS | 10.32% | $373.80 | -0.5% | ||
| 2 | PLTRPALANTIR | 10.29% | $171.58 | -0.6% | ||
| 3 | MSFTMICROSOFT | 9.39% | $481.85 | +0.3% | ||
| 4 | CRWDCROWDSTRIKE HOLDINGS | 7.38% | $212.96 | -0.4% | ||
| 5 | ORCLORACLE | 5.66% | $142.62 | -2.8% | ||
| 6 | CRMSALESFORCE | 5.29% | $195.97 | +2.5% | ||
| 7 | NOWSERVICENOW | 4.14% | $119.40 | +1.5% | ||
| 8 | ADBEADOBE | 3.51% | $263.07 | +3.5% | ||
| 9 | FTNTFORTINET | 3.31% | $158.44 | +1.7% | ||
| 10 | INTUINTUIT | 3.17% | $350.37 | +4.4% | ||
| 11 | CDNSCADENCE DESIGN SYSTEMS | 3.05% | $316.70 | -2.1% | ||
| 12 | DDOGDATADOG | 2.79% | $245.76 | -0.7% | ||
| 13 | SNPSSYNOPSYS | 2.70% | $404.53 | -2.1% | ||
| 14 | APPAPPLOVIN | 2.60% | $307.09 | -1.4% | ||
| 15 | ADSKAUTODESK | 1.74% | $246.96 | +2.2% |
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| 1 month | +10.8% |
| 3 months | +10.7% |
| 6 months | +24.2% |
| YTD | +0.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$507M |
| 1 month | −$1B |
| 3 months | −$838M |
| YTD | +$5B |
| 1 year | +$3.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.3% of the book; the top ten carry 62%. Spread across 107+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $119M | $114M |
| PLTR PALANTIR | $89M | $93M |
| ORCL ORACLE | $51M | $64M |
| PANW PALO ALTO NETWORKS | $46M | $50M |
| CRWD CROWDSTRIKE HOLDINGS | $30M | $42M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IGV 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 | -38bp on fee · 7× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -37bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -37bp on fee · 2× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -38bp on fee · 63× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -38bp on fee · 35× the assets | Head-to-head |