iShares U.S. Equity Factor ETF
The fund generally will invest 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 underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$406M OVER THIS RANGE
Money keeps arriving — +$30M of net buying over the past month, about 0.8% of the fund's asset base, while the price has returned +12.7% so far this year. At 0.080% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
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 | 7.65% | $219.17 | -0.3% | ||
| 2 | AAPLAPPLE | 6.24% | $315.48 | +1.7% | ||
| 3 | MSFTMICROSOFT | 4.85% | $483.42 | +0.3% | ||
| 4 | GOOGALPHABET | 3.93% | $341.65 | +0.1% | ||
| 5 | AMZNAMAZON | 3.16% | $265.60 | +2.4% | ||
| 6 | AVGOBROADCOM | 2.89% | $362.90 | -4.5% | ||
| 7 | METAMETA | 1.67% | $547.13 | +0.7% | ||
| 8 | JPMJPMORGAN CHASE | 1.58% | $356.33 | -1.9% | ||
| 9 | MUMICRON TECHNOLOGY | 1.42% | $932.98 | -0.9% | ||
| 10 | LLYELI LILLY | 1.19% | $1285.72 | +4.8% | ||
| 11 | VVISA | 1.19% | $366.89 | +0.7% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.15% | $273.70 | +1.0% | ||
| 13 | TSLATESLA | 1.05% | $348.97 | +3.6% | ||
| 14 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 1.09% | $159.59 | -2.6% | ||
| 15 | XOMEXXON MOBIL | 1.01% | $165.10 | -0.3% |
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| 1 month | +3.6% |
| 3 months | +5.9% |
| 6 months | +13.9% |
| YTD | +12.7% |
| 1 year | +17.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$30M |
| 3 months | +$140M |
| YTD | +$275M |
| 1 year | +$406M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.7% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 51 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 | $560M | $663M |
| SNDK Sandisk Corporation | $552M | $572M |
| TSLA TESLA | $485M | $437M |
| NVDA NVIDIA | $328M | $348M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat LRGF 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 | -5bp on fee · 26× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -4bp on fee · 9× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -4bp on fee · 8× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -5bp on fee · 243× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -5bp on fee · 135× the assets | Head-to-head |