iShares Russell 2000 Value ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 +$219M OVER THIS RANGE
Money keeps arriving — +$219M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned +17.2% so far this year. At 0.24% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VSATVIASAT | 0.60% | $72.00 | +2.3% | ||
| 2 | UMBFUMB FINANCIAL | 0.63% | $130.94 | +0.9% | ||
| 3 | CTRECARETRUST REIT | 0.58% | $36.30 | +1.1% | ||
| 4 | SMSM ENERGY | 0.57% | $35.24 | +0.5% | ||
| 5 | JXNJACKSON FINANCIAL | 0.55% | $131.53 | +1.6% | ||
| 6 | PBFPBF ENERGY | 0.49% | $80.78 | -1.9% | ||
| 7 | ONBOLD NATIONAL BANCORP | 0.52% | $24.96 | -0.1% | ||
| 8 | CYTKCYTOKINETICS | 0.57% | $65.60 | -0.0% | ||
| 9 | MATXMATSON | 0.45% | $231.11 | +2.5% | ||
| 10 | TRNOTERRENO REALTY | 0.46% | $64.54 | +0.9% | ||
| 11 | SSRMSSR MINING | 0.50% | $33.27 | -0.4% | ||
| 12 | MACMACERICH | 0.43% | $23.05 | +2.3% | ||
| 13 | TEXTEREX | 0.46% | $56.71 | +3.2% | ||
| 14 | UBSIUNITED BANKSHARES | 0.42% | $47.04 | +1.4% | ||
| 15 | TXNMTXNM Energy, Inc. | 0.42% | $58.41 | -0.2% |
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Sign in to see all 1415| 1 week | -0.5% |
| 1 month | -5.1% |
| 3 months | -4.1% |
| 6 months | +11.3% |
| YTD | +17.2% |
| 1 year | +18.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$53M |
| 1 month | +$219M |
| 3 months | +$231M |
| YTD | −$270M |
| 1 year | −$220M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 211 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ASST ASSET ENTITIES | $10M | $9M |
| MARA MARATHON DIGITAL | $5M | $6M |
| HUT HUT 8 MINING | $4M | $4M |
| IOVA IOVANCE BIOTHERAPEUTICS | $4M | $4M |
| RIOT RIOT PLATFORMS | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWN 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 | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -21bp on fee · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -21bp on fee · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -20bp on fee · 4× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -20bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -19bp on fee · 9× the assets · +$2.3B in over the month | Head-to-head |