iShares MSCI USA Size Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$397K OVER THIS RANGE
Money is leaving — −$3M walked out over the past month, about 0.7% of the fund's asset base, while the price has returned +13.6% so far this year. At 0.15% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
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 | TEAMATLASSIAN | 0.33% | $163.18 | +3.1% | ||
| 2 | SNOWSNOWFLAKE | 0.34% | $325.89 | -1.3% | ||
| 3 | DELLDELL TECHNOLOGIES | 0.34% | $468.42 | -2.5% | ||
| 4 | SNSHARKNINJA | 0.33% | $182.87 | -0.7% | ||
| 5 | OKTAOKTA | 0.31% | $143.87 | +0.4% | ||
| 6 | NTAPNETAPP | 0.31% | $204.81 | +0.3% | ||
| 7 | HPEHEWLETT PACKARD ENTERPRISE | 0.31% | $55.67 | -3.4% | ||
| 8 | NTRANATERA | 0.29% | $313.27 | -0.2% | ||
| 9 | AXONAXON ENTERPRISE | 0.28% | $619.73 | +2.4% | ||
| 10 | TOSTTOAST | 0.27% | $34.96 | +1.8% | ||
| 11 | PEverpure | 0.28% | $117.46 | +0.1% | ||
| 12 | BBYBEST BUY CO | 0.27% | $87.38 | +2.2% | ||
| 13 | EXPEEXPEDIA GROUP | 0.27% | $321.27 | +0.9% | ||
| 14 | VEEVVEEVA SYSTEMS | 0.26% | $243.18 | +2.0% | ||
| 15 | GPCGENUINE PARTS | 0.27% | $131.97 | -0.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 607| 1 week | -0.2% |
| 1 month | +3.9% |
| 3 months | +8.7% |
| 6 months | +10.1% |
| YTD | +13.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | −$3M |
| 3 months | +$53K |
| YTD | −$397K |
| 1 year | +$16M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 246 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 | $974M | $1.1B |
| PLTR PALANTIR | $89M | $93M |
| DELL DELL TECHNOLOGIES | $80M | $88M |
| STX SEAGATE TECHNOLOGY HOLDINGS | $74M | $64M |
| MRVL MARVELL TECHNOLOGY | $63M | $74M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SIZE 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 | -10bp on fee · 289× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -11bp on fee · 74× 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 | -11bp on fee · 53× 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 | -11bp on fee · 42× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -8bp on fee · 440× the assets · +$631M in over the month | Head-to-head |