iShares Global 100 ETF
The fund generally invests 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 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 +$395M OVER THIS RANGE
Money keeps arriving — +$395M of net buying over the past month, about 4.2% of the fund's asset base, while the price has returned +13.5% so far this year. At 0.41% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
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 | 13.07% | $219.71 | -0.0% | ||
| 2 | AAPLAPPLE | 10.77% | $315.75 | +1.8% | ||
| 3 | MSFTMICROSOFT | 8.56% | $484.39 | +0.5% | ||
| 4 | AMZNAMAZON | 6.14% | $264.47 | +2.0% | ||
| 5 | GOOGLALPHABET | 4.84% | $344.57 | +0.1% | ||
| 6 | AVGOBROADCOM | 4.46% | $364.88 | -3.9% | ||
| 7 | GOOGALPHABET | 3.87% | $341.16 | -0.1% | ||
| 8 | LLYELI LILLY | 2.25% | $1277.74 | +4.2% | ||
| 9 | JPMJPMORGAN CHASE | 2.31% | $356.36 | -1.9% | ||
| 10 | XOMEXXON MOBIL | 1.61% | $165.82 | +0.2% | ||
| 11 | BP.BP | 0.26% | $43.87 | +1.0% | ||
| 12 | ASMLASML HOLDING NV | 1.75% | $1754.84 | -2.7% | ||
| 13 | JNJJOHNSON & JOHNSON | 1.52% | $274.68 | +1.3% | ||
| 14 | SHELSHELL | 0.61% | $93.08 | +1.2% | ||
| 15 | WMTWALMART | 1.20% | $114.44 | -0.6% |
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| 1 month | +4.5% |
| 3 months | +2.4% |
| 6 months | +14.4% |
| YTD | +13.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$395M |
| 3 months | +$328M |
| YTD | +$267M |
| 1 year | +$531M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.1% of the book; the top ten carry 59%. Spread across 110+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $316M | $331M |
| AMZN AMAZON | $220M | $182M |
| AAPL APPLE | $211M | $178M |
| AVGO BROADCOM | $170M | $179M |
| INTC INTEL | $138M | $139M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IOO 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 | -38bp on fee · 10× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -37bp 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 | -37bp on fee · 3× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -37bp on fee · 3× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -38bp on fee · 96× the assets | Head-to-head |