iShares S&P Mid-Cap 400 Value ETF
The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$30M OVER THIS RANGE
Money keeps arriving — +$30M of net buying over the past month, about 0.3% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.18% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | USFDUS FOODS HOLDING | 1.35% | $108.64 | +1.6% | ||
| 2 | RSRELIANCE STEEL & ALUMINUM | 1.23% | $398.21 | -5.4% | ||
| 3 | SNXTD SYNNEX | 1.11% | $252.76 | -2.3% | ||
| 4 | OVVOVINTIV | 0.99% | $65.59 | +0.9% | ||
| 5 | PRPERMIAN RESOURCES | 0.98% | $22.93 | +2.5% | ||
| 6 | JLLJONES LANG LASALLE | 0.97% | $388.81 | +4.7% | ||
| 7 | NLYANNALY CAPITAL MANAGEMENT | 0.96% | $23.66 | +1.2% | ||
| 8 | WCCWESCO INTERNATIONAL | 1.02% | $343.00 | -1.8% | ||
| 9 | PFGCPERFORMANCE FOOD GROUP | 0.93% | $104.30 | -0.3% | ||
| 10 | RGAREINSURANCE GROUP OF AMERICA | 0.91% | $240.86 | -1.7% | ||
| 11 | ARMKARAMARK | 0.91% | $58.96 | -2.5% | ||
| 12 | PNFPPINNACLE FINANCIAL PARTNERS | 0.91% | $101.93 | -2.6% | ||
| 13 | DINOHF SINCLAIR | 0.82% | $94.99 | -0.7% | ||
| 14 | ILMNILLUMINA | 0.76% | $202.72 | +7.6% | ||
| 15 | TOLTOLL BROTHERS | 0.78% | $147.89 | +3.7% |
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| 1 month | +0.5% |
| 3 months | +7.5% |
| 6 months | +4.7% |
| YTD | +11.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$22M |
| 1 month | +$30M |
| 3 months | +$38M |
| YTD | −$68M |
| 1 year | −$255M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 187 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $2M | $2M |
| SMTC SEMTECH | $1M | $3M |
| AAL AMERICAN AIRLINES GROUP | $2M | $2M |
| ENTG ENTEGRIS | $2M | $1M |
| PR PERMIAN RESOURCES | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IJJ 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 | -13bp on fee · 14× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -14bp on fee · 4× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -14bp on fee · 4× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -14bp on fee · 3× the assets · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -14bp on fee · 3× the assets · +$520M in over the month | Head-to-head |