iShares MSCI USA ESG Select ETF
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is an optimized index designed to maximize exposure to positive environmental, social and governance ("ESG") characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$1.7B OVER THIS RANGE
Money is leaving — −$8M walked out over the past month, about 0.2% of the fund's asset base, while the price has returned +13.4% so far this year. At 0.25% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
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 | NVDANVIDIA | 8.02% | $218.90 | -0.4% | ||
| 2 | AAPLAPPLE | 6.42% | $315.58 | +1.7% | ||
| 3 | MSFTMICROSOFT | 4.32% | $483.30 | +0.3% | ||
| 4 | GOOGALPHABET | 3.18% | $341.65 | +0.1% | ||
| 5 | AVGOBROADCOM | 2.68% | $363.70 | -4.2% | ||
| 6 | GOOGLALPHABET | 2.44% | $344.90 | +0.2% | ||
| 7 | LLYELI LILLY | 1.41% | $1284.45 | +4.7% | ||
| 8 | MUMICRON TECHNOLOGY | 1.65% | $932.98 | -0.9% | ||
| 9 | TSLATESLA | 1.44% | $348.75 | +3.5% | ||
| 10 | HIGHARTFORD FINANCIAL SERVICES GROUP | 1.33% | $138.42 | -0.4% | ||
| 11 | MSMORGAN STANLEY | 1.30% | $214.08 | -1.6% | ||
| 12 | AMDADVANCED MICRO DEVICES | 1.38% | $467.18 | -3.6% | ||
| 13 | HDHOME DEPOT | 1.09% | $344.88 | +2.0% | ||
| 14 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 1.13% | $159.59 | -2.6% | ||
| 15 | AMATAPPLIED MATERIALS | 1.18% | $496.36 | -3.4% |
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| 1 month | +3.5% |
| 3 months | +5.7% |
| 6 months | +13.4% |
| YTD | +13.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$8M |
| 3 months | +$320K |
| YTD | −$119M |
| 1 year | −$190M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.0% of the book; the top ten carry 33%. Spread across 195+ names, it behaves like roughly 52 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 | $560M | $663M |
| TSLA TESLA | $485M | $437M |
| NVDA NVIDIA | $329M | $351M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
| AAPL APPLE | $220M | $184M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SUSA 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -22bp on fee · 24× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -21bp on fee · 8× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -21bp on fee · 7× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -22bp on fee · 218× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -22bp on fee · 121× the assets | Head-to-head |