iShares Russell Mid-Cap 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 −$1.2B OVER THIS RANGE
Money is leaving — −$1.2B walked out over the past month, about 2.1% of the fund's asset base, while the price has returned +16.7% so far this year. At 0.19% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
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 | 0.78% | $325.89 | -1.3% | ||
| 2 | MPCMARATHON PETROLEUM | 0.74% | $366.92 | +2.5% | ||
| 3 | PSXPHILLIPS 66 | 0.68% | $243.43 | +1.2% | ||
| 4 | NETCLOUDFLARE | 0.68% | $301.18 | -2.0% | ||
| 5 | DDOGDATADOG | 0.57% | $245.76 | -0.7% | ||
| 6 | RCLROYAL CARIBBEAN CRUISES | 0.53% | $300.07 | -0.5% | ||
| 7 | HPEHEWLETT PACKARD ENTERPRISE | 0.53% | $55.67 | -3.4% | ||
| 8 | DLRDIGITAL REALTY TRUST | 0.50% | $195.44 | -1.3% | ||
| 9 | SPGSIMON PROPERTY GROUP | 0.50% | $220.74 | -0.3% | ||
| 10 | HOODROBINHOOD | 0.52% | $91.51 | -4.9% | ||
| 11 | URIUNITED RENTALS | 0.51% | $1116.65 | -4.5% | ||
| 12 | WBDWARNER BROS DISCOVERY | 0.47% | $28.49 | +2.0% | ||
| 13 | ALLALLSTATE | 0.46% | $261.14 | +1.2% | ||
| 14 | BKRBAKER HUGHES | 0.45% | $64.48 | -0.7% | ||
| 15 | KMIKINDER MORGAN | 0.44% | $32.87 | +1.6% |
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Sign in to see all 816| 1 week | -0.3% |
| 1 month | +3.8% |
| 3 months | +9.5% |
| 6 months | +11.6% |
| YTD | +16.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$34M |
| 1 month | −$1.2B |
| 3 months | +$229M |
| YTD | +$2.6B |
| 1 year | +$4.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 208 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 | $57M | $79M |
| CRWV CoreWeave | $59M | $71M |
| COHR COHERENT | $23M | $32M |
| COIN COINBASE GLOBAL | $30M | $18M |
| SNOW SNOWFLAKE | $16M | $29M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWR 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 | |
|---|---|---|---|---|---|
| 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 |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -15bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -15bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -15bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -12bp on fee · 3× the assets · +$631M in over the month | Head-to-head |