iShares U.S. Equity Factor ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 6M SHOWN · NET +$204M OVER THIS RANGE
Money is leaving — −$31M in net outflows over the past month, about 0.8% of the fund's asset base, while the price has returned +13.2% so far this year. At 0.080% a year, no lower reported fee appears among the alternatives shown here.
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 | 7.79% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 6.77% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 5.23% | $517.53 | +0.9% | ||
| 4 | GOOGALPHABET | 3.86% | $340.35 | +1.6% | ||
| 5 | AMZNAMAZON | 3.10% | $251.52 | +1.3% | ||
| 6 | AVGOBROADCOM | 2.50% | $355.14 | +3.3% | ||
| 7 | METAMETA | 2.15% | $728.08 | +0.3% | ||
| 8 | MUMICRON TECHNOLOGY | 1.56% | $1074.89 | -2.1% | ||
| 9 | JPMJPMORGAN CHASE | 1.48% | $332.38 | -0.2% | ||
| 10 | VVISA | 1.21% | $360.66 | +0.2% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.16% | $633.91 | +3.0% | ||
| 12 | TSLATESLA | 1.11% | $370.59 | +4.7% | ||
| 13 | LLYELI LILLY | 1.17% | $1142.85 | -0.6% | ||
| 14 | JNJJOHNSON & JOHNSON | 1.14% | $256.03 | -1.0% | ||
| 15 | XOMEXXON MOBIL | 0.99% | $164.01 | +0.1% |
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| 1 month | -0.6% |
| 3 months | +4.3% |
| 6 months | +18.3% |
| YTD | +13.2% |
| 1 year | +13.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$19M |
| 1 month | −$31M |
| 3 months | +$53M |
| YTD | +$268M |
| 1 year | +$329M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.8% of the book; the top ten carry 36%. Spread across 250+ names, it behaves like roughly 47 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 |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -5bp on fee · 240× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -6bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -4bp on fee · 15× 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 | -5bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -4bp on fee · 9× the assets · +$148M in over the month | Head-to-head |