iShares Russell 2500 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$129M OVER THIS RANGE
Money keeps arriving — +$129M of net buying over the past month, about 3.4% of the fund's asset base, while the price has returned +21.3% so far this year. At 0.15% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | IWMISHARES RUSSELL 2000 ETF | 40.98% | $301.50 | +0.4% | ||
| 2 | ATIATI | 0.41% | $216.02 | -4.6% | ||
| 3 | NVTNVENT ELECTRIC | 0.37% | $156.49 | -5.0% | ||
| 4 | CRSCARPENTER TECHNOLOGY | 0.34% | $507.24 | -4.6% | ||
| 5 | USFDUS FOODS HOLDING | 0.31% | $107.87 | +0.8% | ||
| 6 | SOFISOFI TECHNOLOGIES | 0.30% | $18.50 | +4.7% | ||
| 7 | THCTENET HEALTHCARE | 0.30% | $269.28 | -0.4% | ||
| 8 | PKGPACKAGING CORP OF AMERICA | 0.29% | $252.48 | +0.7% | ||
| 9 | FFIVF5 | 0.29% | $386.99 | -2.1% | ||
| 10 | AFRMAFFIRM HOLDINGS | 0.27% | $77.37 | +5.2% | ||
| 11 | CDECOEUR MINING | 0.26% | $20.74 | +12.1% | ||
| 12 | WWDWOODWARD | 0.29% | $359.71 | -1.7% | ||
| 13 | RGLDROYAL GOLD | 0.26% | $247.06 | +7.2% | ||
| 14 | GHGUARDANT HEALTH | 0.27% | $162.52 | +1.5% | ||
| 15 | ROKUROKU | 0.27% | $156.75 | -0.7% |
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| 1 month | +2.7% |
| 3 months | +9.2% |
| 6 months | +14.5% |
| YTD | +21.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$28M |
| 1 month | +$129M |
| 3 months | +$474M |
| YTD | +$1B |
| 1 year | +$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 41.0% of the book; the top ten carry 44%. Spread across 250+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | $44M | $52M |
| TLN Talen | $11M | $31M |
| AAOI APPLIED OPTOELECTRONICS | $18M | $18M |
| IREN IRIS ENERGY | $20M | $15M |
| BMNR BitMine Immersion Technologies | $17M | $15M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES