iShares Global Consumer Staples 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 global equities in the consumer staples sector.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$107M OVER THIS RANGE
Money keeps arriving — +$34M of net buying over the past month, about 3.2% of the fund's asset base, while the price has returned +7.2% so far this year. At 0.41% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
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 | WMTWALMART | 8.60% | $114.44 | -0.6% | ||
| 2 | COSTCOSTCO WHOLESALE | 7.26% | $959.02 | -0.3% | ||
| 3 | TSCOTRACTOR SUPPLY | 1.03% | $35.65 | +2.7% | ||
| 4 | PGPROCTER & GAMBLE | 5.72% | $144.62 | +0.8% | ||
| 5 | KOCOCA COLA | 4.69% | $90.67 | +2.1% | ||
| 6 | PMPHILIP MORRIS INTERNATIONAL | 4.54% | $190.27 | +1.5% | ||
| 7 | PEPPEPSICO | 4.31% | $141.71 | +1.1% | ||
| 8 | MOALTRIA | 2.83% | $65.94 | +1.0% | ||
| 9 | MDLZMONDELEZ INTERNATIONAL | 2.11% | $64.10 | +2.3% | ||
| 10 | CLCOLGATE PALMOLIVE | 1.91% | $91.41 | -0.0% | ||
| 11 | TGTTARGET | 1.82% | $160.68 | +5.6% | ||
| 12 | MNSTMONSTER BEVERAGE | 1.72% | $47.61 | +0.4% | ||
| 13 | LLOEWS | 0.65% | $111.72 | -0.7% | ||
| 14 | SAPSAP SE | 0.19% | $216.72 | +3.0% | ||
| 15 | KDPKEURIG DR PEPPER | 1.09% | $31.15 | +1.2% |
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| 1 month | +0.0% |
| 3 months | -0.6% |
| 6 months | -5.4% |
| YTD | +7.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$16M |
| 1 month | +$34M |
| 3 months | +$58M |
| YTD | +$137M |
| 1 year | +$179M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.6% of the book; the top ten carry 49%. Spread across 103+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KXI 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 | -36bp on fee · 119× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -37bp on fee · 30× 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 | -37bp on fee · 22× 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 | -37bp on fee · 17× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -34bp on fee · 181× the assets · +$631M in over the month | Head-to-head |