iShares S&P 500 Growth ETF
The index measures the performance of the large-capitalization growth 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 · 3Y SHOWN · NET +$5B OVER THIS RANGE
Money keeps arriving — +$322M of net buying over the past month, about 0.4% of the fund's asset base, while the price has returned +13.0% 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 | NVDANVIDIA | 14.94% | $219.76 | -2.3% | ||
| 2 | MSFTMICROSOFT | 9.78% | $481.85 | +0.3% | ||
| 3 | AAPLAPPLE | 6.15% | $310.20 | +1.5% | ||
| 4 | GOOGLALPHABET | 5.53% | $344.14 | -0.0% | ||
| 5 | AVGOBROADCOM | 5.09% | $379.84 | -3.2% | ||
| 6 | GOOGALPHABET | 4.42% | $341.34 | -0.1% | ||
| 7 | AMZNAMAZON | 3.72% | $259.34 | -0.8% | ||
| 8 | METAMETA | 3.42% | $543.59 | -4.4% | ||
| 9 | MUMICRON TECHNOLOGY | 3.13% | $941.17 | -7.0% | ||
| 10 | LLYELI LILLY | 2.57% | $1226.44 | +3.6% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 2.50% | $503.10 | +1.0% | ||
| 12 | AMDADVANCED MICRO DEVICES | 2.26% | $484.59 | -4.3% | ||
| 13 | JPMJPMORGAN CHASE | 1.80% | $363.33 | +0.6% | ||
| 14 | TSLATESLA | 1.62% | $336.83 | -0.7% | ||
| 15 | LRCXLAM RESEARCH | 1.18% | $327.90 | -4.7% |
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| 1 month | +3.8% |
| 3 months | +2.6% |
| 6 months | +17.1% |
| YTD | +13.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$264M |
| 1 month | +$322M |
| 3 months | +$565M |
| YTD | +$1.1B |
| 1 year | +$212M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.9% of the book; the top ten carry 59%. Spread across 150+ 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 |
|---|---|---|
| MU MICRON TECHNOLOGY | $974M | $1.1B |
| SNDK Sandisk Corporation | $832M | $971M |
| META META | $364M | $489M |
| NVDA NVIDIA | $404M | $388M |
| TSLA TESLA | $334M | $383M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IVW 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 · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -13bp on fee · 2× 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 · 12× the assets | Head-to-head |