iShares ESG Screened S&P 500 ETF
The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-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. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$14M OVER THIS RANGE
Money keeps arriving — +$14M of net buying over the past month, about 2.0% of the fund's asset base, while the price has returned +11.6% so far this year. At 0.080% 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 | 9.16% | $219.51 | -0.1% | ||
| 2 | AAPLAPPLE | 7.55% | $315.08 | +1.6% | ||
| 3 | MSFTMICROSOFT | 6.00% | $484.05 | +0.5% | ||
| 4 | AMZNAMAZON | 4.30% | $264.20 | +1.9% | ||
| 5 | GOOGLALPHABET | 3.39% | $344.64 | +0.1% | ||
| 6 | AVGOBROADCOM | 3.12% | $364.73 | -4.0% | ||
| 7 | GOOGALPHABET | 2.71% | $341.16 | -0.1% | ||
| 8 | METAMETA | 2.10% | $550.43 | +1.3% | ||
| 9 | MUMICRON TECHNOLOGY | 1.92% | $929.93 | -1.2% | ||
| 10 | LLYELI LILLY | 1.57% | $1277.74 | +4.2% | ||
| 11 | TSLATESLA | 1.61% | $348.06 | +3.3% | ||
| 12 | JPMJPMORGAN CHASE | 1.63% | $356.44 | -1.9% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.54% | $502.50 | -0.1% | ||
| 14 | VVISA | 1.00% | $367.93 | +1.0% | ||
| 15 | ABBVABBVIE | 0.74% | $265.73 | +2.6% |
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| 1 month | +3.4% |
| 3 months | +4.2% |
| 6 months | +13.1% |
| YTD | +11.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$14M |
| 3 months | −$3M |
| YTD | +$13M |
| 1 year | +$140M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.2% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 34 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 | $515M | $558M |
| TSLA TESLA | $445M | $388M |
| NVDA NVIDIA | $310M | $325M |
| MRNA MODERNA | $317M | $284M |
| AMZN AMAZON | $218M | $180M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XVV 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 | -5bp on fee · 144× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -3bp on fee · 189× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -4bp on fee · 50× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -4bp on fee · 41× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -5bp on fee · 1328× the assets | Head-to-head |