iShares Energy Storage & Materials 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$44M OVER THIS RANGE
Money is leaving — −$5M in net outflows over the past month, about 7.2% of the fund's asset base, while the price has returned +41.6% so far this year. At 0.47% a year it is not the cheapest way in — GDMN 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 | BEBLOOM ENERGY | 9.21% | $277.58 | +0.2% | ||
| 2 | APDAIR PRODUCTS & CHEMICALS | 5.83% | $273.33 | -1.8% | ||
| 3 | ITMVANECK INTERMEDIATE MUNI ETF | 0.15% | $44.14 | +0.3% | ||
| 4 | ETNEATON CORP | 3.54% | $437.28 | +1.8% | ||
| 5 | LINLINDE | 3.43% | $469.45 | -1.1% | ||
| 6 | ENSENERSYS | 1.60% | $189.59 | +3.3% | ||
| 7 | ENPHENPHASE ENERGY | 1.01% | $32.82 | -0.5% | ||
| 8 | ENTGENTEGRIS | 0.69% | $158.48 | +2.9% | ||
| 9 | SUSUNCOR ENERGY | 3.37% | $69.10 | +1.8% | ||
| 10 | ZAPGlobal X Funds Global X U.S. Electrification ETF | 0.14% | $30.71 | +0.8% | ||
| 11 | QSQUANTUMSCAPE | 0.58% | $4.59 | -1.2% | ||
| 12 | DOWDOW | 0.58% | $27.59 | +0.2% | ||
| 13 | PLUGPLUG POWER | 0.58% | $1.89 | -2.6% | ||
| 14 | SEDGSOLAREDGE TECHNOLOGIES | 0.47% | $30.87 | -3.1% | ||
| 15 | AIC3AI | 6.06% | $11.11 | +1.1% |
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Sign in to see all 50| 1 week | -0.2% |
| 1 month | +1.3% |
| 3 months | -8.6% |
| 6 months | +23.1% |
| YTD | +41.6% |
| 1 year | +40.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$202K |
| 1 month | −$5M |
| 3 months | −$11M |
| YTD | +$44M |
| 1 year | +$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.2% of the book; the top ten carry 55%. Spread across 91+ names, it behaves like roughly 24 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 IBAT 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 · 657× the assets · +$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 · 288× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -43bp on fee · 521× the assets · +$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 · 375× the assets · +$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 · 294× the assets · +$412M in over the month | Head-to-head |