iShares Trust - iShares Breakthrough Environmental Solutions ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$7K OVER THIS RANGE
Money is leaving — −$41K in net outflows over the past month, while the price has returned -2.9% so far this year. At 0.47% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
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 | ALGMALLEGRO MICROSYSTEMS | 6.41% | $36.38 | +0.1% | ||
| 2 | OLEDUNIVERSAL DISPLAY | 5.93% | $77.39 | +0.5% | ||
| 3 | BWABORGWARNER | 5.78% | $60.38 | +0.4% | ||
| 4 | NXTNEXTRACKER | 4.23% | $79.48 | +2.0% | ||
| 5 | FSLRFIRST SOLAR | 3.91% | $172.11 | -1.7% | ||
| 6 | ENPHENPHASE ENERGY | 3.44% | $32.82 | -0.5% | ||
| 7 | GEVGE Vernova | 3.30% | $987.45 | +3.9% | ||
| 8 | XYLXYLEM | 2.85% | $100.88 | -0.4% | ||
| 9 | TSLATESLA | 2.80% | $354.11 | -0.2% | ||
| 10 | RIVNRIVIAN AUTOMOTIVE | 1.94% | $14.76 | -1.2% | ||
| 11 | 1585YADEA GROUP HOLDINGS LTD | 0.59% | — | — | — | |
| 12 | 2015LI AUTO CLASS A INC | 1.80% | — | — | — | |
| 13 | 213420DUK SAN NEOLUX LTD | 0.93% | — | — | — | |
| 14 | 336260DOOSAN FUEL CELL LTD | 1.17% | — | — | — | |
| 15 | 3750CONTEMPORARY AMPEREX TECHNOLOGY LT | 4.30% | — | — | — |
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| 1 month | -4.6% |
| 3 months | -20.0% |
| 6 months | -6.6% |
| YTD | -2.9% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9K |
| 1 month | −$41K |
| 3 months | −$7K |
| YTD | −$7K |
| 1 year | −$7K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.4% of the book; the top ten carry 49%. Spread across 53+ names, it behaves like roughly 29 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 ETEC 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -44bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -44bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -43bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -43bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · +$412M in over the month | Head-to-head |