iShares MSCI USA Small-Cap Multifactor ETF
The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equities from the MSCI USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, maintaining a level of risk similar to that of the parent index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$44M OVER THIS RANGE
Money keeps arriving — +$44M of net buying over the past month, about 1.0% of the fund's asset base, while the price has returned +18.4% 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 | MRNAMODERNA | 0.41% | $154.60 | +145.6% | ||
| 2 | EMEEMCOR GROUP | 0.98% | $806.55 | -2.1% | ||
| 3 | IBKRINTERACTIVE BROKERS | 0.85% | $90.64 | +0.1% | ||
| 4 | NVTNVENT ELECTRIC | 0.88% | $156.49 | -5.0% | ||
| 5 | FLEXFLEX | 0.85% | $113.76 | -5.4% | ||
| 6 | JBLJABIL | 0.84% | $323.92 | -4.4% | ||
| 7 | NTRANATERA | 0.69% | $321.24 | +2.5% | ||
| 8 | WSMWILLIAMS SONOMA | 0.61% | $242.67 | +0.2% | ||
| 9 | ALABASTERA LABS INC | 0.69% | $284.58 | -6.3% | ||
| 10 | PEverpure | 0.57% | $112.36 | -4.3% | ||
| 11 | TPRTAPESTRY | 0.53% | $132.28 | +0.0% | ||
| 12 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 0.67% | $230.64 | -6.2% | ||
| 13 | MLIMUELLER INDUSTRIES | 0.56% | $63.19 | -2.0% | ||
| 14 | THCTENET HEALTHCARE | 0.52% | $271.35 | +0.4% | ||
| 15 | RSRELIANCE STEEL & ALUMINUM | 0.57% | $398.21 | -5.4% |
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Sign in to see all 862| 1 week | -0.4% |
| 1 month | +3.9% |
| 3 months | +9.9% |
| 6 months | +13.9% |
| YTD | +18.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$111K |
| 1 month | +$44M |
| 3 months | +$279M |
| YTD | +$824M |
| 1 year | +$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 191 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $317M | $284M |
| TLN Talen | $11M | $31M |
| ALAB ASTERA LABS INC | $17M | $13M |
| ASTS AST SPACEMOBILE | $13M | $13M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $10M | $14M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMLF 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 · 30× 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 · 8× 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 · 5× 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 · 4× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -8bp on fee · 46× the assets · +$631M in over the month | Head-to-head |