iShares Global Financials 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$34M OVER THIS RANGE
Money keeps arriving — +$13M of net buying over the past month, about 1.9% of the fund's asset base, while the price has returned +9.5% so far this year. At 0.42% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | JPMJPMORGAN CHASE | 6.01% | $356.36 | -1.9% | ||
| 2 | BRKBBerkshire Hathaway Inc. | 5.67% | $501.03 | -0.4% | ||
| 3 | VVISA | 3.70% | $367.93 | +1.0% | ||
| 4 | MAMASTERCARD | 2.82% | $575.88 | +0.3% | ||
| 5 | BACBANK OF AMERICA | 2.59% | $63.12 | -1.7% | ||
| 6 | PRUPRUDENTIAL FINANCIAL | 0.22% | $122.82 | -1.5% | ||
| 7 | GSGOLDMAN SACHS GROUP | 1.93% | $1017.61 | -2.2% | ||
| 8 | RYROYAL BANK OF CANADA | 1.88% | $207.78 | -2.4% | ||
| 9 | WFCWELLS FARGO | 1.66% | $85.67 | -2.0% | ||
| 10 | MSMORGAN STANLEY | 1.62% | $213.80 | -1.7% | ||
| 11 | CCITIGROUP | 1.47% | $132.95 | -3.5% | ||
| 12 | SANBANCO SANTANDER | 1.34% | $14.23 | -0.2% | ||
| 13 | TDTORONTO DOMINION BANK | 1.29% | $118.78 | -2.7% | ||
| 14 | SCHWSCHWAB CHARLES | 1.12% | $111.05 | -0.7% | ||
| 15 | AXPAMERICAN EXPRESS | 1.11% | $340.38 | +0.5% |
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| 1 month | +2.6% |
| 3 months | +9.9% |
| 6 months | +11.2% |
| YTD | +9.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$13M |
| 3 months | +$98M |
| YTD | −$6M |
| 1 year | +$34M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.0% of the book; the top ten carry 30%. Spread across 234+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COIN COINBASE GLOBAL | $67M | $51M |
| GS GOLDMAN SACHS GROUP | $57M | $56M |
| HOOD ROBINHOOD | $35M | $27M |
| C CITIGROUP | $12M | $10M |
| JPM JPMORGAN CHASE | $8M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IXG 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 | -37bp on fee · 184× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -38bp on fee · 47× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -38bp on fee · 34× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -38bp on fee · 27× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -35bp on fee · 280× the assets · +$631M in over the month | Head-to-head |