iShares Global Comm Services ETF
The fund 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. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$73M OVER THIS RANGE
Money is leaving — −$35M walked out over the past month, about 6.9% of the fund's asset base, while the price has returned -3.8% so far this year. At 0.42% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
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 | METAMETA | 15.94% | $543.59 | -4.4% | ||
| 2 | DTEDTE ENERGY | 2.88% | $140.41 | -0.5% | ||
| 3 | GOOGLALPHABET | 11.92% | $344.14 | -0.0% | ||
| 4 | GOOGALPHABET | 9.53% | $341.34 | -0.1% | ||
| 5 | VODVODAFONE GROUP PUBLIC LTD | 0.81% | $16.15 | -0.3% | ||
| 6 | ORAORMAT TECHNOLOGIES | 0.93% | $109.66 | -4.0% | ||
| 7 | DISWALT DISNEY | 4.64% | $103.97 | +0.4% | ||
| 8 | VZVERIZON COMMUNICATIONS | 4.55% | $48.55 | +1.0% | ||
| 9 | TAT&T | 4.43% | $24.93 | +0.7% | ||
| 10 | NFLXNETFLIX | 4.12% | $77.77 | +2.3% | ||
| 11 | TELTE CONNECTIVITY | 0.23% | $205.02 | -6.1% | ||
| 12 | CMCSACOMCAST | 2.35% | $26.21 | +2.5% | ||
| 13 | TMUST-MOBILE US | 2.16% | $182.65 | +1.4% | ||
| 14 | APPAPPLOVIN | 2.17% | $307.09 | -1.4% | ||
| 15 | WBDWARNER BROS DISCOVERY | 1.79% | $28.49 | +2.0% |
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Sign in to see all 87| 1 week | +0.5% |
| 1 month | -0.3% |
| 3 months | -6.0% |
| 6 months | -3.4% |
| YTD | -3.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$68M |
| 1 month | −$35M |
| 3 months | −$69M |
| YTD | −$268M |
| 1 year | −$73M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.9% of the book; the top ten carry 66%. Spread across 76+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $364M | $489M |
| GOOG ALPHABET | $101M | $113M |
| GOOGL ALPHABET | $67M | $72M |
| APP APPLOVIN | $33M | $37M |
| NFLX NETFLIX | $36M | $32M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IXP 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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -38bp on fee · 65× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -35bp on fee · 390× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -33bp on fee · 321× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -35bp on fee · 23× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -35bp on fee · 92× the assets | Head-to-head |