iShares Trust - iShares Global Equity Factor 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.
iShares Trust - iShares Global Equity Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI Diversified Multiple-Factor Index, by using representative sampling technique. iShares Trust - iShares Global Equity Factor ETF was formed on April 28, 2015 and is domiciled in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$1M OVER THIS RANGE
Money is leaving — −$15M in net outflows over the past month, about 7.9% of the fund's asset base, while the price has returned +14.9% so far this year. At 0.20% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | 5.06% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 4.53% | $330.32 | -0.8% | ||
| 3 | CNACNA FINANCIAL | 0.16% | $45.88 | +2.2% | ||
| 4 | MSFTMICROSOFT | 3.49% | $512.80 | -0.0% | ||
| 5 | GOOGALPHABET | 3.30% | $334.93 | -1.7% | ||
| 6 | VODVODAFONE GROUP PUBLIC LTD | 0.30% | $16.38 | +1.4% | ||
| 7 | AMZNAMAZON | 2.11% | $248.23 | -0.4% | ||
| 8 | ACAARCOSA | 0.27% | $146.50 | +0.2% | ||
| 9 | BA.BOEING | 0.25% | $192.28 | +3.3% | ||
| 10 | AVGOBROADCOM | 1.66% | $343.64 | -2.1% | ||
| 11 | BP.BP | 0.23% | $44.50 | +1.2% | ||
| 12 | METAMETA | 1.39% | $725.93 | +0.1% | ||
| 13 | MUMICRON TECHNOLOGY | 1.02% | $1097.39 | +3.0% | ||
| 14 | HHYATT HOTELS | 0.20% | $160.94 | +1.5% | ||
| 15 | JPMJPMORGAN CHASE | 0.89% | $333.18 | +0.7% |
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Sign in to see all 641| 1 week | -1.3% |
| 1 month | -0.2% |
| 3 months | +3.5% |
| 6 months | +19.7% |
| YTD | +14.9% |
| 1 year | +17.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$432K |
| 1 month | −$15M |
| 3 months | −$16M |
| YTD | +$17M |
| 1 year | +$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 50 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 GLOF 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 | -17bp on fee · 211× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · 48× 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 | -16bp on fee · 285× 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 | -17bp on fee · 72× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -16bp on fee · 174× the assets · +$148M in over the month | Head-to-head |