iShares Global Tech ETF
The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS® information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$25M OVER THIS RANGE
Money is leaving — −$25M walked out over the past month, about 0.3% of the fund's asset base, while the price has returned +31.3% so far this year. At 0.41% 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 | NVDANVIDIA | 14.73% | $219.17 | -0.3% | ||
| 2 | AAPLAPPLE | 12.13% | $315.48 | +1.7% | ||
| 3 | MSFTMICROSOFT | 9.64% | $483.42 | +0.3% | ||
| 4 | AVGOBROADCOM | 5.02% | $362.90 | -4.5% | ||
| 5 | MUMICRON TECHNOLOGY | 4.10% | $932.98 | -0.9% | ||
| 6 | AMDADVANCED MICRO DEVICES | 2.97% | $467.72 | -3.5% | ||
| 7 | ASMLASML HOLDING NV | 2.62% | $1753.66 | -2.7% | ||
| 8 | INTCINTEL | 1.84% | $93.15 | -3.6% | ||
| 9 | CSCOCISCO SYSTEMS | 1.60% | $111.27 | -0.3% | ||
| 10 | PLTRPALANTIR | 1.42% | $175.57 | +2.3% | ||
| 11 | AMATAPPLIED MATERIALS | 1.53% | $496.57 | -3.4% | ||
| 12 | LRCXLAM RESEARCH | 1.55% | $309.19 | -5.7% | ||
| 13 | PANWPALO ALTO NETWORKS | 1.10% | $359.31 | -3.9% | ||
| 14 | KLACKLA | 0.97% | $187.79 | -3.6% | ||
| 15 | TXNTEXAS INSTRUMENTS | 0.93% | $269.10 | -1.2% |
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Sign in to see all 133| 1 week | -2.3% |
| 1 month | +4.8% |
| 3 months | +6.2% |
| 6 months | +31.5% |
| YTD | +31.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | −$25M |
| 3 months | −$226M |
| YTD | +$379M |
| 1 year | +$695M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.7% of the book; the top ten carry 62%. Spread across 131+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $559M | $663M |
| SNDK Sandisk Corporation | $552M | $572M |
| NVDA NVIDIA | $328M | $348M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
| AAPL APPLE | $220M | $184M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IXN 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 | -38bp on fee · 11× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -37bp on fee · 4× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -37bp on fee · 4× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -37bp on fee · 3× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -38bp on fee · 97× the assets | Head-to-head |