iShares S&P Small-Cap 600 Growth ETF
The index measures the performance of the small-capitalization growth 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 · 1Y SHOWN · NET +$418M OVER THIS RANGE
Money is leaving — −$129M walked out over the past month, about 1.6% of the fund's asset base, while the price has returned +22.8% so far this year. At 0.18% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
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 | CORTCORCEPT THERAPEUTICS | 1.23% | $119.59 | +1.3% | ||
| 2 | VSATVIASAT | 1.22% | $76.97 | +0.2% | ||
| 3 | EATBRINKER INTERNATIONAL | 1.14% | $231.14 | -1.8% | ||
| 4 | PTGXPROTAGONIST THERAPEUTICS | 1.05% | $155.61 | -1.1% | ||
| 5 | FORMFORMFACTOR | 1.18% | $114.85 | -6.3% | ||
| 6 | RHPRYMAN HOSPITALITY PROPERTIES | 0.93% | $127.22 | +1.0% | ||
| 7 | ALKSALKERMES | 0.91% | $50.51 | +2.0% | ||
| 8 | ETSYETSY | 0.82% | $81.88 | +2.5% | ||
| 9 | GKOSGLAUKOS | 0.83% | $188.79 | +2.8% | ||
| 10 | ESEESCO TECHNOLOGIES | 0.88% | $291.25 | -5.1% | ||
| 11 | FSSFEDERAL SIGNAL | 0.85% | $122.06 | -0.5% | ||
| 12 | AGXARGAN | 0.91% | $527.00 | -5.3% | ||
| 13 | MSGSMADISON SQUARE GARDEN SPORTS | 0.81% | $402.83 | -0.2% | ||
| 14 | SNEXSTONEX GROUP | 0.80% | $66.30 | -0.2% | ||
| 15 | TGTXTG THERAPEUTICS | 0.71% | $51.78 | +3.1% |
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| 1 month | +1.4% |
| 3 months | +10.3% |
| 6 months | +14.9% |
| YTD | +22.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$192K |
| 1 month | −$129M |
| 3 months | +$267M |
| YTD | +$466M |
| 1 year | +$418M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 175 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MARA MARATHON DIGITAL | $5M | $4M |
| SEDG SOLAREDGE TECHNOLOGIES | $4M | $2M |
| CLSK CLEANSPARK | $2M | $2M |
| AGX ARGAN | $2M | $2M |
| MSGS MADISON SQUARE GARDEN SPORTS | $1M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IJT 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 · 16× 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 |