iShares Morningstar Growth ETF
The fund 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 underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$2M OVER THIS RANGE
Money keeps arriving — +$7M of net buying over the past month, about 0.2% of the fund's asset base, while the price has returned +10.8% so far this year. At 0.040% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
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 | NVDANVIDIA | 15.92% | $219.51 | -0.1% | ||
| 2 | AAPLAPPLE | 6.77% | $315.04 | +1.6% | ||
| 3 | AVGOBROADCOM | 5.51% | $364.73 | -4.0% | ||
| 4 | AMZNAMAZON | 4.25% | $264.17 | +1.9% | ||
| 5 | GOOGLALPHABET | 3.45% | $344.64 | +0.1% | ||
| 6 | LLYELI LILLY | 2.86% | $1277.74 | +4.2% | ||
| 7 | GOOGALPHABET | 2.76% | $341.16 | -0.1% | ||
| 8 | MSFTMICROSOFT | 2.65% | $484.05 | +0.5% | ||
| 9 | AMDADVANCED MICRO DEVICES | 2.49% | $466.12 | -3.8% | ||
| 10 | TSLATESLA | 1.79% | $348.06 | +3.3% | ||
| 11 | MUMICRON TECHNOLOGY | 1.88% | $930.57 | -1.1% | ||
| 12 | METAMETA | 1.36% | $550.43 | +1.3% | ||
| 13 | INTCINTEL | 1.36% | $92.99 | -3.8% | ||
| 14 | AMATAPPLIED MATERIALS | 1.28% | $493.44 | -4.0% | ||
| 15 | PLTRPALANTIR | 1.15% | $174.50 | +1.7% |
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| 1 month | +2.6% |
| 3 months | +0.8% |
| 6 months | +15.0% |
| YTD | +10.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$7M |
| 3 months | +$100M |
| YTD | −$11M |
| 1 year | −$122M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.9% of the book; the top ten carry 49%. Spread across 250+ names, it behaves like roughly 23 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 | $516M | $558M |
| SNDK Sandisk Corporation | $515M | $532M |
| TSLA TESLA | $445M | $388M |
| NVDA NVIDIA | $310M | $325M |
| AMD ADVANCED MICRO DEVICES | $209M | $247M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ILCG 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 | -1bp on fee · 30× the assets · +$245M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $41.4B | +$1.5B | 13× the assets · +$1.5B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | 10× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | 9× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -1bp on fee · 279× the assets | Head-to-head |