iShares S&P Mid-Cap 400 Value 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 index measures the performance of the mid-capitalization value sector of the U.S. equity market. 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 · 6M SHOWN · NET +$107M OVER THIS RANGE
Money keeps arriving — +$160M of net inflows over the past month, about 1.9% of the fund's asset base, while the price has returned +5.7% so far this year. At 0.18% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
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 | USFDUS FOODS HOLDING | 1.35% | $93.93 | +1.9% | ||
| 2 | SNXTD SYNNEX | 1.11% | $271.76 | +5.8% | ||
| 3 | RSRELIANCE STEEL & ALUMINUM | 1.23% | $393.04 | +2.2% | ||
| 4 | ILMNILLUMINA | 0.76% | $265.72 | -2.9% | ||
| 5 | WCCWESCO INTERNATIONAL | 1.02% | $371.28 | +3.3% | ||
| 6 | DINOHF SINCLAIR | 0.82% | $112.70 | +5.0% | ||
| 7 | PRPERMIAN RESOURCES | 0.98% | $21.93 | +3.8% | ||
| 8 | OVVOVINTIV | 0.99% | $59.98 | +3.7% | ||
| 9 | RGAREINSURANCE GROUP OF AMERICA | 0.91% | $244.62 | -0.7% | ||
| 10 | ENTGENTEGRIS | 0.84% | $158.48 | +2.9% | ||
| 11 | PFGCPERFORMANCE FOOD GROUP | 0.93% | $91.84 | +0.4% | ||
| 12 | ARMKARAMARK | 0.91% | $54.59 | +1.9% | ||
| 13 | JLLJONES LANG LASALLE | 0.97% | $308.07 | +0.8% | ||
| 14 | PNFPPINNACLE FINANCIAL PARTNERS | 0.91% | $94.63 | +1.1% | ||
| 15 | NLYANNALY CAPITAL MANAGEMENT | 0.96% | $18.70 | -1.0% |
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| 1 month | -4.4% |
| 3 months | -5.3% |
| 6 months | +7.5% |
| YTD | +5.7% |
| 1 year | +6.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$20M |
| 1 month | +$160M |
| 3 months | +$191M |
| YTD | +$78M |
| 1 year | −$37M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 187 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 |
| MP MP MATERIALS | $4M | $3M |
| SMTC SEMTECH | $2M | $4M |
| CAVA CAVA GROUP | $2M | $3M |
| SOLS SOLSTICE ADVANCED MATERIALS INC | $889,402 | $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 IJJ 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 | -15bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -15bp on fee · 2× the assets · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -14bp on fee · 7× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -14bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -13bp on fee · 15× the assets · +$2.3B in over the month | Head-to-head |