iShares Expanded Tech Sector 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$731M OVER THIS RANGE
Money keeps arriving — +$207M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned +31.8% so far this year. At 0.41% 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 | AAPLAPPLE | 8.60% | $330.32 | -0.8% | ||
| 2 | MSFTMICROSOFT | 8.50% | $512.80 | -0.0% | ||
| 3 | NVDANVIDIA | 8.31% | $230.86 | +1.1% | ||
| 4 | AVGOBROADCOM | 6.94% | $343.64 | -2.1% | ||
| 5 | METAMETA | 4.78% | $725.93 | +0.1% | ||
| 6 | GOOGLALPHABET | 4.70% | $338.24 | -1.7% | ||
| 7 | MUMICRON TECHNOLOGY | 4.47% | $1097.39 | +3.0% | ||
| 8 | AMDADVANCED MICRO DEVICES | 4.35% | $615.73 | +0.6% | ||
| 9 | GOOGALPHABET | 3.77% | $334.93 | -1.7% | ||
| 10 | INTCINTEL | 2.60% | $120.00 | -0.2% | ||
| 11 | PLTRPALANTIR | 1.88% | $190.04 | +1.6% | ||
| 12 | CSCOCISCO SYSTEMS | 1.85% | $108.76 | +1.0% | ||
| 13 | LRCXLAM RESEARCH | 1.79% | $340.10 | +3.5% | ||
| 14 | AMATAPPLIED MATERIALS | 1.77% | $529.30 | +3.5% | ||
| 15 | PANWPALO ALTO NETWORKS | 1.41% | $396.25 | -0.3% |
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| 1 month | +7.3% |
| 3 months | +5.7% |
| 6 months | +50.2% |
| YTD | +31.8% |
| 1 year | +34.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$14M |
| 1 month | +$207M |
| 3 months | +$162M |
| YTD | −$70M |
| 1 year | −$731M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.6% of the book; the top ten carry 57%. Spread across 250+ names, it behaves like roughly 25 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 |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IGM 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 | -39bp 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 | -37bp on fee · 5× 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 | -38bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -37bp on fee · 3× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -37bp on fee · 2× the assets · +$223M in over the month | Head-to-head |