iShares Expanded Tech-Software 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. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$283M OVER THIS RANGE
Money is leaving — −$1.1B in net outflows over the past month, about 7.8% of the fund's asset base, while the price has returned +2.4% 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 | PANWPALO ALTO NETWORKS | 9.55% | $396.25 | -0.3% | ||
| 2 | PLTRPALANTIR | 9.09% | $190.04 | +1.6% | ||
| 3 | CRWDCROWDSTRIKE HOLDINGS | 8.90% | $266.09 | +0.5% | ||
| 4 | MSFTMICROSOFT | 8.53% | $512.80 | -0.0% | ||
| 5 | ORCLORACLE | 7.02% | $138.07 | +0.6% | ||
| 6 | NOWSERVICENOW | 4.32% | $137.76 | +2.8% | ||
| 7 | CRMSALESFORCE | 4.03% | $236.69 | +3.1% | ||
| 8 | FTNTFORTINET | 3.80% | $178.72 | -0.0% | ||
| 9 | CDNSCADENCE DESIGN SYSTEMS | 3.13% | $350.73 | +6.2% | ||
| 10 | ADBEADOBE | 3.25% | $241.28 | +0.6% | ||
| 11 | SNPSSYNOPSYS | 2.78% | $490.54 | +12.8% | ||
| 12 | DDOGDATADOG | 3.15% | $276.46 | +1.0% | ||
| 13 | INTUINTUIT | 2.57% | $282.78 | +2.6% | ||
| 14 | APPAPPLOVIN | 2.90% | $281.31 | -3.1% | ||
| 15 | MSTRMICROSTRATEGY | 1.97% | $160.50 | +4.8% |
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| 1 month | +1.9% |
| 3 months | +16.0% |
| 6 months | +39.4% |
| YTD | +2.4% |
| 1 year | -5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$218M |
| 1 month | −$1.1B |
| 3 months | −$1.6B |
| YTD | +$4.2B |
| 1 year | +$2.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.6% of the book; the top ten carry 62%. Spread across 107+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $195M | $193M |
| MSTR MICROSTRATEGY | $77M | $74M |
| APP APPLOVIN | $65M | $81M |
| PLTR PALANTIR | $63M | $57M |
| ORCL ORACLE | $34M | $38M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IGV 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 · 4× 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 · 2× 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 |