iShares Morningstar Small-Cap 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 small-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 · 1Y SHOWN · NET +$57M OVER THIS RANGE
Money keeps arriving — +$8K of net buying over the past month, while the price has returned +17.4% so far this year. At 0.060% a year it is not the cheapest way in — VTV runs the same ground at 0.04%.
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 | JLLJONES LANG LASALLE | 0.53% | $371.44 | +0.2% | ||
| 2 | BBYBEST BUY CO | 0.52% | $87.38 | +2.2% | ||
| 3 | ARMKARAMARK | 0.50% | $60.46 | -2.3% | ||
| 4 | JAZZJAZZ PHARMACEUTICALS | 0.48% | $253.10 | +1.9% | ||
| 5 | RGAREINSURANCE GROUP OF AMERICA | 0.50% | $244.96 | -1.1% | ||
| 6 | HSTHOST HOTELS & RESORTS | 0.48% | $22.93 | +0.5% | ||
| 7 | GENGEN DIGITAL | 0.47% | $27.62 | +0.8% | ||
| 8 | SWKSTANLEY BLACK & DECKER | 0.47% | $98.37 | -1.2% | ||
| 9 | APAAPA | 0.44% | $42.37 | +1.9% | ||
| 10 | AIZASSURANT | 0.44% | $284.39 | +0.8% | ||
| 11 | MKCMCCORMICK & CO | 0.43% | $55.41 | +2.7% | ||
| 12 | DINOHF SINCLAIR | 0.44% | $95.70 | +0.8% | ||
| 13 | BWABORGWARNER | 0.45% | $67.98 | -2.7% | ||
| 14 | EQHEQUITABLE HOLDINGS | 0.44% | $50.84 | -0.5% | ||
| 15 | GLGLOBE LIFE | 0.44% | $178.17 | -0.9% |
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| 1 month | +2.2% |
| 3 months | +10.8% |
| 6 months | +10.1% |
| YTD | +17.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$16K |
| 1 month | +$8K |
| 3 months | −$4M |
| YTD | +$17M |
| 1 year | +$57M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 215 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 ISCV 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 | -1bp on fee · 183× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -2bp on fee · 48× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -2bp on fee · 47× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -2bp on fee · 40× 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 | -2bp on fee · 33× the assets · +$520M in over the month | Head-to-head |