iShares MSCI Global Impact ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$4M OVER THIS RANGE
Money is leaving — −$893K walked out over the past month, about 0.5% of the fund's asset base, while the price has returned +9.9% so far this year. At 0.49% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.
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 | SAPSAP SE | 1.35% | $210.44 | +1.2% | ||
| 2 | CSLCARLISLE COMPANIES | 2.38% | $356.67 | -1.1% | ||
| 3 | MRVLMARVELL TECHNOLOGY | 5.10% | $215.94 | -7.9% | ||
| 4 | NVDANVIDIA | 3.91% | $219.76 | -2.3% | ||
| 5 | FSLRFIRST SOLAR | 3.77% | $220.07 | +1.0% | ||
| 6 | VCXFundrise Innovation Fund | 0.16% | $39.52 | -2.9% | ||
| 7 | KMBKIMBERLY CLARK | 3.11% | $108.67 | +0.7% | ||
| 8 | REGNREGENERON PHARMACEUTICALS | 2.34% | $810.32 | +0.6% | ||
| 9 | VRTXVERTEX PHARMACEUTICALS | 2.10% | $528.64 | +2.6% | ||
| 10 | NRPNATURAL RESOURCE PARTNERS LP | 0.20% | $102.99 | -0.8% | ||
| 11 | EQIXEQUINIX | 1.88% | $1088.35 | -0.8% | ||
| 12 | WYWEYERHAEUSER | 1.60% | $23.61 | -1.9% | ||
| 13 | MASMASCO | 1.52% | $73.42 | -0.8% | ||
| 14 | DLRDIGITAL REALTY TRUST | 1.40% | $195.44 | -1.3% | ||
| 15 | DXCMDEXCOM | 0.92% | $89.60 | +0.9% |
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| 1 month | +7.1% |
| 3 months | +4.6% |
| 6 months | +7.5% |
| YTD | +9.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$893K |
| 3 months | +$11K |
| YTD | −$4M |
| 1 year | −$17M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 38%. Spread across 130+ names, it behaves like roughly 45 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 SDG 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 | -44bp on fee · 729× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -45bp on fee · 186× 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 | -45bp on fee · 133× 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 | -45bp on fee · 106× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -42bp on fee · 1109× the assets · +$631M in over the month | Head-to-head |