iShares S&P 500 Value ETF
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 · 1Y SHOWN · NET +$1.9B OVER THIS RANGE
Money keeps arriving — +$39M of net buying over the past month, while the price has returned +12.1% so far this year. At 0.18% 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 | AAPLAPPLE | 7.43% | $315.08 | +1.6% | ||
| 2 | AMZNAMAZON | 3.98% | $264.20 | +1.9% | ||
| 3 | XOMEXXON MOBIL | 2.21% | $165.80 | +0.1% | ||
| 4 | WMTWALMART | 1.66% | $115.62 | +0.4% | ||
| 5 | INTCINTEL | 1.69% | $92.99 | -3.8% | ||
| 6 | COSTCOSTCO WHOLESALE | 1.40% | $965.38 | +0.3% | ||
| 7 | BACBANK OF AMERICA | 1.38% | $63.06 | -1.8% | ||
| 8 | CVXCHEVRON | 1.26% | $206.40 | +0.3% | ||
| 9 | MRKMERCK & CO | 1.11% | $152.29 | +12.7% | ||
| 10 | TSLATESLA | 1.20% | $348.06 | +3.3% | ||
| 11 | UNHUNITEDHEALTH GROUP | 1.19% | $388.29 | -1.4% | ||
| 12 | HDHOME DEPOT | 1.11% | $344.68 | +2.0% | ||
| 13 | PGPROCTER & GAMBLE | 1.10% | $144.62 | +0.8% | ||
| 14 | JPMJPMORGAN CHASE | 1.02% | $356.44 | -1.9% | ||
| 15 | VVISA | 0.89% | $367.93 | +1.0% |
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| 1 month | +3.2% |
| 3 months | +6.0% |
| 6 months | +8.2% |
| YTD | +12.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$35M |
| 1 month | +$39M |
| 3 months | −$2.2B |
| YTD | −$3.2B |
| 1 year | +$1.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.4% of the book; the top ten carry 23%. Spread across 250+ names, it behaves like roughly 67 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $445M | $388M |
| MRNA MODERNA | $317M | $284M |
| AMZN AMAZON | $218M | $180M |
| AAPL APPLE | $207M | $174M |
| INTC INTEL | $135M | $135M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IVE 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 | -15bp on fee · 2× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -13bp on fee · 3× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -14bp on fee · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -14bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -15bp on fee · 18× the assets | Head-to-head |