Ishares ESG Aware MSCI USA Value 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 underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. 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 fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$55M OVER THIS RANGE
Money is leaving — −$12M in net outflows over the past month, about 3.2% of the fund's asset base, while the price has returned +13.5% so far this year. At 0.18% 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 | MSFTMICROSOFT | 10.82% | $512.80 | -0.0% | ||
| 2 | METAMETA | 4.70% | $725.93 | +0.1% | ||
| 3 | MUMICRON TECHNOLOGY | 3.59% | $1097.39 | +3.0% | ||
| 4 | JPMJPMORGAN CHASE | 2.56% | $333.18 | +0.7% | ||
| 5 | XOMEXXON MOBIL | 1.74% | $163.82 | +0.7% | ||
| 6 | INTCINTEL | 1.60% | $120.00 | -0.2% | ||
| 7 | JNJJOHNSON & JOHNSON | 1.66% | $258.66 | -2.3% | ||
| 8 | ABBVABBVIE | 1.54% | $259.93 | -0.6% | ||
| 9 | CSCOCISCO SYSTEMS | 1.42% | $108.76 | +1.0% | ||
| 10 | KOCOCA COLA | 1.17% | $86.10 | +0.0% | ||
| 11 | PGPROCTER & GAMBLE | 1.15% | $143.95 | -0.9% | ||
| 12 | MRKMERCK & CO | 1.06% | $143.81 | -1.0% | ||
| 13 | GSGOLDMAN SACHS GROUP | 1.03% | $896.67 | -0.4% | ||
| 14 | HDHOME DEPOT | 1.01% | $282.46 | -0.7% | ||
| 15 | BACBANK OF AMERICA | 0.97% | $53.73 | -1.3% |
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Sign in to see all 223| 1 week | -1.3% |
| 1 month | -1.8% |
| 3 months | +2.9% |
| 6 months | +16.6% |
| YTD | +13.5% |
| 1 year | +15.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$40K |
| 1 month | −$12M |
| 3 months | +$48M |
| YTD | +$89M |
| 1 year | +$187M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.8% of the book; the top ten carry 31%. Spread across 223+ names, it behaves like roughly 47 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 EVUS 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 | -16bp on fee · 25× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -14bp on fee · 149× 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 | -15bp on fee · 38× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -14bp on fee · 96× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -14bp on fee · 91× the assets · +$148M in over the month | Head-to-head |