iShares Russell Top 200 Value ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 +$22M OVER THIS RANGE
Money is leaving — −$191M in net outflows over the past month, about 5.2% of the fund's asset base, while the price has returned +19.7% so far this year. At 0.20% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | AMZNAMAZON | 8.33% | $251.52 | +1.3% | ||
| 2 | AAPLAPPLE | 8.26% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 7.19% | $517.53 | +0.9% | ||
| 4 | JPMJPMORGAN CHASE | 3.36% | $332.38 | -0.2% | ||
| 5 | XOMEXXON MOBIL | 2.55% | $164.01 | +0.1% | ||
| 6 | JNJJOHNSON & JOHNSON | 2.35% | $256.03 | -1.0% | ||
| 7 | INTCINTEL | 2.07% | $119.33 | -0.6% | ||
| 8 | CSCOCISCO SYSTEMS | 1.62% | $112.20 | +3.2% | ||
| 9 | ABBVABBVIE | 1.60% | $262.82 | +1.1% | ||
| 10 | WMTWALMART | 1.58% | $104.26 | +0.0% | ||
| 11 | CVXCHEVRON | 1.45% | $206.69 | -0.2% | ||
| 12 | MRKMERCK & CO | 1.34% | $144.30 | +0.3% | ||
| 13 | PGPROCTER & GAMBLE | 1.27% | $144.91 | +0.7% | ||
| 14 | UNHUNITEDHEALTH GROUP | 1.25% | $371.90 | +1.8% | ||
| 15 | BACBANK OF AMERICA | 1.23% | $53.75 | +0.0% |
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Sign in to see all 151| 1 week | -1.3% |
| 1 month | -3.4% |
| 3 months | +2.3% |
| 6 months | +18.0% |
| YTD | +19.7% |
| 1 year | +24.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$143M |
| 1 month | −$191M |
| 3 months | −$287M |
| YTD | −$523M |
| 1 year | +$22M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 39%. Spread across 152+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $302M | $278M |
| SPCX Space Exploration Technologies Corp | $294M | $228M |
| MSTR MICROSTRATEGY | $121M | $319M |
| INTC INTEL | $166M | $170M |
| MSFT MICROSOFT | $123M | $132M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -17bp on fee · 241× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 15× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -17bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 10× the assets · +$208M in over the month | Head-to-head |