iShares ESG Aware MSCI USA ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$84M OVER THIS RANGE
Money is leaving — −$84M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +12.3% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.95% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.22% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.50% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.54% | $248.23 | -0.4% | ||
| 5 | GOOGALPHABET | 3.46% | $334.93 | -1.7% | ||
| 6 | AVGOBROADCOM | 2.46% | $343.64 | -2.1% | ||
| 7 | METAMETA | 2.26% | $725.93 | +0.1% | ||
| 8 | GOOGLALPHABET | 1.91% | $338.24 | -1.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.78% | $1097.39 | +3.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 1.53% | $615.73 | +0.6% | ||
| 11 | TSLATESLA | 1.50% | $354.11 | -0.2% | ||
| 12 | LLYELI LILLY | 1.40% | $1149.85 | -0.6% | ||
| 13 | JPMJPMORGAN CHASE | 1.32% | $333.18 | +0.7% | ||
| 14 | VVISA | 1.16% | $359.85 | +0.1% | ||
| 15 | INTCINTEL | 0.78% | $120.00 | -0.2% |
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| 1 month | +0.2% |
| 3 months | +2.3% |
| 6 months | +21.8% |
| YTD | +12.3% |
| 1 year | +14.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$71M |
| 1 month | −$84M |
| 3 months | +$221M |
| YTD | +$502M |
| 1 year | +$739M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.0% of the book; the top ten carry 38%. Spread across 250+ names, it behaves like roughly 44 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 | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ESGU 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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -11bp on fee · 2× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -11bp on fee · 2× the assets · +$223M in over the month | Head-to-head |