iShares Morningstar Value 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 “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$118M OVER THIS RANGE
Money is leaving — −$15M walked out over the past month, about 1.1% of the fund's asset base, while the price has returned +14.6% 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 | MSFTMICROSOFT | 7.80% | $484.05 | +0.5% | ||
| 2 | AAPLAPPLE | 6.50% | $315.04 | +1.6% | ||
| 3 | AMZNAMAZON | 3.35% | $264.17 | +1.9% | ||
| 4 | JPMJPMORGAN CHASE | 2.82% | $356.44 | -1.9% | ||
| 5 | BRKBBerkshire Hathaway Inc. | 2.68% | $502.50 | -0.1% | ||
| 6 | GOOGLALPHABET | 2.52% | $344.64 | +0.1% | ||
| 7 | METAMETA | 2.30% | $550.43 | +1.3% | ||
| 8 | GOOGALPHABET | 2.01% | $341.16 | -0.1% | ||
| 9 | XOMEXXON MOBIL | 1.95% | $165.80 | +0.1% | ||
| 10 | JNJJOHNSON & JOHNSON | 1.83% | $274.55 | +1.3% | ||
| 11 | MUMICRON TECHNOLOGY | 1.49% | $930.57 | -1.1% | ||
| 12 | ABBVABBVIE | 1.28% | $265.73 | +2.6% | ||
| 13 | CSCOCISCO SYSTEMS | 1.29% | $111.74 | +0.1% | ||
| 14 | BACBANK OF AMERICA | 1.22% | $63.06 | -1.8% | ||
| 15 | CVXCHEVRON | 1.09% | $206.40 | +0.3% |
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| 1 month | +4.4% |
| 3 months | +8.0% |
| 6 months | +11.7% |
| YTD | +14.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$15M |
| 3 months | −$60K |
| YTD | +$5M |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.8% of the book; the top ten carry 34%. Spread across 250+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ILCV 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 · 73× the assets · +$245M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $41.4B | +$1.5B | 31× 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 | 25× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | 21× 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 · 670× the assets | Head-to-head |