iShares Russell Top 200 Value ETF
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 (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 · 1Y SHOWN · NET +$299M OVER THIS RANGE
Money is leaving — −$185M walked out over the past month, about 4.6% of the fund's asset base, while the price has returned +22.2% so far this year. At 0.20% 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 | AMZNAMAZON | 8.58% | $264.17 | +1.9% | ||
| 2 | AAPLAPPLE | 7.48% | $314.93 | +1.5% | ||
| 3 | MSFTMICROSOFT | 6.59% | $484.05 | +0.5% | ||
| 4 | JPMJPMORGAN CHASE | 3.56% | $356.44 | -1.9% | ||
| 5 | BRKBBerkshire Hathaway Inc. | 3.43% | $502.50 | -0.1% | ||
| 6 | XOMEXXON MOBIL | 2.48% | $165.80 | +0.1% | ||
| 7 | JNJJOHNSON & JOHNSON | 2.33% | $274.55 | +1.3% | ||
| 8 | WMTWALMART | 1.69% | $115.49 | +0.3% | ||
| 9 | CSCOCISCO SYSTEMS | 1.65% | $111.74 | +0.1% | ||
| 10 | ABBVABBVIE | 1.51% | $265.73 | +2.6% | ||
| 11 | INTCINTEL | 1.74% | $92.99 | -3.8% | ||
| 12 | BACBANK OF AMERICA | 1.45% | $63.06 | -1.8% | ||
| 13 | CVXCHEVRON | 1.39% | $206.40 | +0.3% | ||
| 14 | MRKMERCK & CO | 1.24% | $152.46 | +12.8% | ||
| 15 | UNHUNITEDHEALTH GROUP | 1.32% | $388.29 | -1.4% |
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Sign in to see all 151| 1 week | +0.4% |
| 1 month | +4.6% |
| 3 months | +11.1% |
| 6 months | +16.6% |
| YTD | +22.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$50K |
| 1 month | −$185M |
| 3 months | +$217M |
| YTD | −$263M |
| 1 year | +$299M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.6% of the book; the top ten carry 40%. Spread across 153+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMZN AMAZON | $218M | $180M |
| AAPL APPLE | $207M | $174M |
| META META | $189M | $188M |
| INTC INTEL | $135M | $135M |
| MSFT MICROSOFT | $121M | $128M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWX 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 | -17bp on fee · 24× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · 8× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · 7× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -17bp on fee · 225× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -17bp on fee · 125× the assets | Head-to-head |