iShares Morningstar Growth 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 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 underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$178M OVER THIS RANGE
Money keeps arriving — +$12M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.9% so far this year. At 0.040% 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 | NVDANVIDIA | 16.07% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.30% | $330.32 | -0.8% | ||
| 3 | AVGOBROADCOM | 5.04% | $343.64 | -2.1% | ||
| 4 | AMZNAMAZON | 4.06% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 3.45% | $338.24 | -1.7% | ||
| 6 | AMDADVANCED MICRO DEVICES | 3.01% | $615.73 | +0.6% | ||
| 7 | MSFTMICROSOFT | 2.82% | $512.80 | -0.0% | ||
| 8 | LLYELI LILLY | 2.87% | $1149.85 | -0.6% | ||
| 9 | GOOGALPHABET | 2.77% | $334.93 | -1.7% | ||
| 10 | MUMICRON TECHNOLOGY | 2.00% | $1097.39 | +3.0% | ||
| 11 | TSLATESLA | 1.87% | $354.11 | -0.2% | ||
| 12 | METAMETA | 1.80% | $725.93 | +0.1% | ||
| 13 | INTCINTEL | 1.64% | $120.00 | -0.2% | ||
| 14 | LRCXLAM RESEARCH | 1.23% | $340.10 | +3.5% | ||
| 15 | PLTRPALANTIR | 1.26% | $190.04 | +1.6% |
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| 1 month | +3.4% |
| 3 months | +1.6% |
| 6 months | +28.2% |
| YTD | +12.9% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$15M |
| 1 month | +$12M |
| 3 months | +$54M |
| YTD | −$57M |
| 1 year | −$178M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.1% of the book; the top ten carry 49%. Spread across 250+ names, it behaves like roughly 22 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 |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ILCG 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 | -2bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | 17× 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 | -1bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42B | +$640M | 13× the assets · +$640M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | 11× the assets · +$208M in over the month | Head-to-head |