iShares Global Tech ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 3Y SHOWN · NET +$702M OVER THIS RANGE
Money is leaving — −$318M in net outflows over the past month, about 3.2% of the fund's asset base, while the price has returned +44.7% so far this year. At 0.41% 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 | NVDANVIDIA | 13.39% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 11.55% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 9.12% | $517.53 | +0.9% | ||
| 4 | MUMICRON TECHNOLOGY | 4.50% | $1074.89 | -2.1% | ||
| 5 | AVGOBROADCOM | 3.92% | $355.14 | +3.3% | ||
| 6 | AMDADVANCED MICRO DEVICES | 3.65% | $633.91 | +3.0% | ||
| 7 | ASMLASML HOLDING NV | 2.52% | $1867.31 | +3.3% | ||
| 8 | INTCINTEL | 2.17% | $119.33 | -0.6% | ||
| 9 | CSCOCISCO SYSTEMS | 1.56% | $112.20 | +3.2% | ||
| 10 | LRCXLAM RESEARCH | 1.54% | $347.49 | +2.2% | ||
| 11 | PLTRPALANTIR | 1.59% | $188.75 | -0.7% | ||
| 12 | AMATAPPLIED MATERIALS | 1.52% | $540.04 | +2.0% | ||
| 13 | PANWPALO ALTO NETWORKS | 1.17% | $403.24 | +1.8% | ||
| 14 | CRWDCROWDSTRIKE HOLDINGS | 0.98% | $270.04 | +1.5% | ||
| 15 | KLACKLA | 0.95% | $206.89 | +3.3% |
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Sign in to see all 133| 1 week | +2.0% |
| 1 month | +7.6% |
| 3 months | +11.3% |
| 6 months | +49.5% |
| YTD | +44.7% |
| 1 year | +45.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$105M |
| 1 month | −$318M |
| 3 months | +$25M |
| YTD | +$313M |
| 1 year | +$519M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.4% of the book; the top ten carry 59%. Spread across 133+ names, it behaves like roughly 19 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 | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
| INTC INTEL | $166M | $170M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -38bp on fee · 90× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -38bp on fee · 4× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -39bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -37bp on fee · 6× 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 | -38bp on fee · +$235M in over the month | Head-to-head |