iShares ESG MSCI USA Leaders ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$118M OVER THIS RANGE
Money keeps arriving — +$12M of net buying over the past month, about 1.0% of the fund's asset base, while the price has returned +13.1% so far this year. At 0.10% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
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 | 14.73% | $219.17 | -0.3% | ||
| 2 | MSFTMICROSOFT | 9.61% | $483.42 | +0.3% | ||
| 3 | GOOGLALPHABET | 5.68% | $344.42 | +0.1% | ||
| 4 | GOOGALPHABET | 4.47% | $341.65 | +0.1% | ||
| 5 | LLYELI LILLY | 2.69% | $1285.72 | +4.8% | ||
| 6 | TSLATESLA | 2.71% | $348.97 | +3.6% | ||
| 7 | AMDADVANCED MICRO DEVICES | 2.34% | $467.72 | -3.5% | ||
| 8 | JNJJOHNSON & JOHNSON | 1.79% | $273.70 | +1.0% | ||
| 9 | VVISA | 1.71% | $366.89 | +0.7% | ||
| 10 | MAMASTERCARD | 1.31% | $575.88 | +0.3% | ||
| 11 | COSTCOSTCO WHOLESALE | 1.20% | $958.21 | -0.4% | ||
| 12 | AMATAPPLIED MATERIALS | 1.20% | $496.57 | -3.4% | ||
| 13 | LRCXLAM RESEARCH | 1.22% | $309.19 | -5.7% | ||
| 14 | CATCATERPILLAR | 1.16% | $812.77 | -3.3% | ||
| 15 | MRKMERCK & CO | 0.95% | $152.13 | +12.6% |
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| 1 month | +4.8% |
| 3 months | +4.9% |
| 6 months | +13.5% |
| YTD | +13.1% |
| 1 year | +21.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$12M |
| 3 months | +$40M |
| YTD | +$47M |
| 1 year | +$118M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.7% of the book; the top ten carry 47%. Spread across 250+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $485M | $437M |
| NVDA NVIDIA | $328M | $348M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
| MSFT MICROSOFT | $130M | $141M |
| MRVL MARVELL TECHNOLOGY | $140M | $132M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SUSL 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 | -7bp on fee · 81× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -6bp on fee · 28× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -6bp on fee · 23× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -7bp on fee · 742× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -7bp on fee · 412× the assets | Head-to-head |