iShares Russell 1000 Value 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 (i.e., depositary receipts representing securities of the 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 −$823M OVER THIS RANGE
Money is leaving — −$823M walked out over the past month, about 1.0% of the fund's asset base, while the price has returned +22.0% so far this year. At 0.19% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | AMZNAMAZON | 6.15% | $259.34 | -0.8% | ||
| 2 | AAPLAPPLE | 5.34% | $310.20 | +1.5% | ||
| 3 | MSFTMICROSOFT | 4.85% | $481.85 | +0.3% | ||
| 4 | JPMJPMORGAN CHASE | 2.56% | $363.33 | +0.6% | ||
| 5 | BRKBBerkshire Hathaway Inc. | 2.47% | $503.10 | +1.0% | ||
| 6 | XOMEXXON MOBIL | 1.76% | $165.56 | +2.5% | ||
| 7 | JNJJOHNSON & JOHNSON | 1.65% | $271.02 | +3.2% | ||
| 8 | WMTWALMART | 1.22% | $115.15 | +0.7% | ||
| 9 | INTCINTEL | 1.23% | $96.67 | -6.6% | ||
| 10 | CSCOCISCO SYSTEMS | 1.16% | $111.58 | -1.2% | ||
| 11 | ABBVABBVIE | 1.07% | $258.97 | +3.4% | ||
| 12 | BACBANK OF AMERICA | 1.05% | $64.22 | +0.5% | ||
| 13 | CVXCHEVRON | 0.98% | $205.82 | +1.6% | ||
| 14 | UNHUNITEDHEALTH GROUP | 0.96% | $393.66 | -0.5% | ||
| 15 | PGPROCTER & GAMBLE | 0.89% | $143.45 | +0.3% |
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Sign in to see all 851| 1 week | +0.4% |
| 1 month | +4.4% |
| 3 months | +11.3% |
| 6 months | +15.7% |
| YTD | +22.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$216M |
| 1 month | −$823M |
| 3 months | +$2.7B |
| YTD | −$846M |
| 1 year | +$2.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.2% of the book; the top ten carry 28%. Spread across 250+ names, it behaves like roughly 52 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $364M | $489M |
| AMZN AMAZON | $213M | $204M |
| AAPL APPLE | $169M | $142M |
| INTC INTEL | $146M | $158M |
| MSFT MICROSOFT | $120M | $116M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWD 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 | -16bp on fee · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -14bp 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 | -15bp on fee · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -15bp on fee · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -15bp on fee · +$103M in over the month | Head-to-head |