iShares ESG Screened S&P Small-Cap ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$126M OVER THIS RANGE
Money keeps arriving — +$29M of net buying over the past month, about 14.1% of the fund's asset base, while the price has returned +21.4% so far this year. At 0.12% 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 | CORTCORCEPT THERAPEUTICS | 0.69% | $118.06 | +1.1% | ||
| 2 | GKOSGLAUKOS | 0.68% | $183.62 | -1.0% | ||
| 3 | VSATVIASAT | 0.69% | $76.80 | -6.5% | ||
| 4 | EATBRINKER INTERNATIONAL | 0.64% | $235.31 | -2.7% | ||
| 5 | FORMFORMFACTOR | 0.67% | $122.52 | -11.3% | ||
| 6 | PTGXPROTAGONIST THERAPEUTICS | 0.59% | $157.35 | -0.8% | ||
| 7 | PAYCPAYCOM SOFTWARE | 0.55% | $219.11 | +2.1% | ||
| 8 | MTCHMATCH GROUP | 0.54% | $38.63 | +3.8% | ||
| 9 | RHPRYMAN HOSPITALITY PROPERTIES | 0.52% | $126.01 | +1.7% | ||
| 10 | ESIELEMENT SOLUTIONS | 0.56% | $37.28 | -4.9% | ||
| 11 | EMNEASTMAN CHEMICAL | 0.52% | $72.99 | -1.2% | ||
| 12 | ALKSALKERMES | 0.52% | $49.50 | -0.7% | ||
| 13 | KMXCARMAX | 0.51% | $57.30 | -2.1% | ||
| 14 | ESEESCO TECHNOLOGIES | 0.50% | $306.79 | -0.6% | ||
| 15 | AGXARGAN | 0.51% | $556.58 | -5.6% |
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| 1 month | +0.8% |
| 3 months | +10.2% |
| 6 months | +13.0% |
| YTD | +21.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$29M |
| 1 month | +$29M |
| 3 months | +$67M |
| YTD | +$85M |
| 1 year | +$85M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 214 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat XJR 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 | -7bp on fee · 630× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -8bp on fee · 160× 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 | -8bp on fee · 115× 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 | -8bp on fee · 92× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -5bp on fee · 958× the assets · +$631M in over the month | Head-to-head |