iShares Russell Mid-Cap Growth ETF
The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally 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 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 +$1.2B OVER THIS RANGE
Money is leaving — −$371M walked out over the past month, about 1.8% of the fund's asset base, while the price has returned +4.0% so far this year. At 0.23% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
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 | SNOWSNOWFLAKE | 3.01% | $322.42 | -1.1% | ||
| 2 | NETCLOUDFLARE | 2.64% | $292.79 | -2.8% | ||
| 3 | DDOGDATADOG | 2.21% | $234.24 | -4.7% | ||
| 4 | SPGSIMON PROPERTY GROUP | 1.93% | $222.66 | +0.9% | ||
| 5 | TRGPTARGA RESOURCES | 1.60% | $295.01 | -1.0% | ||
| 6 | HOODROBINHOOD | 1.67% | $95.71 | +4.6% | ||
| 7 | CORCENCORA INC | 1.59% | $321.40 | +1.7% | ||
| 8 | TERTERADYNE | 1.89% | $377.20 | -6.7% | ||
| 9 | FIXCOMFORT SYSTEMS USA | 1.78% | $1686.57 | -3.0% | ||
| 10 | LITELUMENTUM HOLDINGS | 1.87% | $823.57 | -5.7% | ||
| 11 | MPCMARATHON PETROLEUM | 1.46% | $360.94 | -1.6% | ||
| 12 | ADSKAUTODESK | 1.39% | $251.09 | +1.7% | ||
| 13 | AXONAXON ENTERPRISE | 1.27% | $637.28 | +2.8% | ||
| 14 | AUANGLOGOLD ASHANTI | 1.24% | $107.54 | +9.7% | ||
| 15 | GWWWW GRAINGER | 1.34% | $1308.58 | -0.4% |
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| 1 month | +4.5% |
| 3 months | +5.7% |
| 6 months | +7.0% |
| YTD | +4.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$41M |
| 1 month | −$371M |
| 3 months | +$67M |
| YTD | −$803M |
| 1 year | +$168M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 20%. Spread across 250+ names, it behaves like roughly 100 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LITE LUMENTUM HOLDINGS | $52M | $51M |
| CRWV CoreWeave | $49M | $44M |
| HOOD ROBINHOOD | $34M | $25M |
| COHR COHERENT | $21M | $24M |
| TLN Talen | $11M | $31M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWP 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 | -20bp on fee · 5× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -18bp on fee · 6× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -19bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -19bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -20bp on fee · 43× the assets | Head-to-head |