iShares Morningstar Mid-Cap 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 underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$400M OVER THIS RANGE
Money keeps arriving — +$15M of net buying over the past month, about 0.9% of the fund's asset base, while the price has returned +19.8% so far this year. At 0.040% a year, nothing comparable on our shelf runs cheaper.
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 | DELLDELL TECHNOLOGIES | 0.91% | $468.42 | -2.5% | ||
| 2 | SNOWSNOWFLAKE | 0.75% | $325.89 | -1.3% | ||
| 3 | ADPAUTOMATIC DATA PROCESSING | 0.72% | $269.49 | +1.3% | ||
| 4 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 0.73% | $163.83 | -0.2% | ||
| 5 | MPCMARATHON PETROLEUM | 0.70% | $366.92 | +2.5% | ||
| 6 | VLOVALERO ENERGY | 0.69% | $350.37 | +0.9% | ||
| 7 | PNCPNC FINANCIAL SERVICES GROUP | 0.69% | $254.29 | -0.1% | ||
| 8 | USBUS BANCORP | 0.67% | $64.76 | -0.3% | ||
| 9 | FTNTFORTINET | 0.65% | $158.44 | +1.7% | ||
| 10 | PSXPHILLIPS 66 | 0.65% | $243.43 | +1.2% | ||
| 11 | NETCLOUDFLARE | 0.65% | $301.18 | -2.0% | ||
| 12 | FCXFREEPORT-MCMORAN | 0.66% | $66.26 | -3.2% | ||
| 13 | MMM3M | 0.63% | $181.01 | +0.3% | ||
| 14 | CSXCSX | 0.63% | $50.24 | -0.7% | ||
| 15 | JCIJOHNSON CONTROLS INTERNATIONAL | 0.63% | $149.55 | -2.8% |
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| 1 month | +3.8% |
| 3 months | +11.2% |
| 6 months | +14.3% |
| YTD | +19.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$15M |
| 1 month | +$15M |
| 3 months | +$29M |
| YTD | +$28M |
| 1 year | +$238M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 209 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 IMCB 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 | 74× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | 19× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | 14× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | 11× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | 113× the assets · +$631M in over the month | Head-to-head |