iShares Core S&P Mid-Cap ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$13B OVER THIS RANGE
Money keeps arriving — +$1B of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +10.2% so far this year. At 0.050% 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 | TWLOTWILIO | 0.93% | $301.27 | +3.0% | ||
| 2 | PEverpure | 0.99% | $134.13 | +2.6% | ||
| 3 | ILMNILLUMINA | 0.79% | $265.72 | -2.9% | ||
| 4 | OKTAOKTA | 0.65% | $212.63 | +1.7% | ||
| 5 | FTITECHNIPFMC | 0.86% | $68.85 | +1.4% | ||
| 6 | NVTNVENT ELECTRIC | 0.77% | $165.77 | +3.4% | ||
| 7 | ATIATI | 0.85% | $191.14 | +0.9% | ||
| 8 | UTHRUNITED THERAPEUTICS | 0.58% | $571.38 | +5.4% | ||
| 9 | ENTGENTEGRIS | 0.67% | $158.48 | +2.9% | ||
| 10 | THCTENET HEALTHCARE | 0.61% | $253.97 | -0.6% | ||
| 11 | XPOXPO | 0.67% | $179.73 | +2.1% | ||
| 12 | USFDUS FOODS HOLDING | 0.64% | $93.93 | +1.9% | ||
| 13 | SNXTD SYNNEX | 0.53% | $271.76 | +5.8% | ||
| 14 | CWCURTISS WRIGHT | 0.69% | $544.94 | +0.2% | ||
| 15 | RSRELIANCE STEEL & ALUMINUM | 0.59% | $393.04 | +2.2% |
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| 1 month | -2.5% |
| 3 months | -4.9% |
| 6 months | +10.8% |
| YTD | +10.2% |
| 1 year | +11.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$661M |
| 1 month | +$1B |
| 3 months | +$6.5B |
| YTD | +$9.6B |
| 1 year | +$11.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 208 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $8M | $9M |
| OKTA OKTA | $5M | $5M |
| VICR VICOR | $5M | $5M |
| TWLO TWILIO | $4M | $5M |
| MP MP MATERIALS | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IJH 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 | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -2bp on fee · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -2bp on fee · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -1bp on fee · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -1bp on fee · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -1bp on fee · +$148M in over the month | Head-to-head |