iShares Morningstar 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 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 “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$18M OVER THIS RANGE
Money keeps arriving — +$86K of net inflows over the past month, while the price has returned +11.6% 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 | MSFTMICROSOFT | 8.40% | $512.80 | -0.0% | ||
| 2 | AAPLAPPLE | 7.07% | $330.32 | -0.8% | ||
| 3 | AMZNAMAZON | 3.23% | $248.23 | -0.4% | ||
| 4 | METAMETA | 3.06% | $725.93 | +0.1% | ||
| 5 | JPMJPMORGAN CHASE | 2.62% | $333.18 | +0.7% | ||
| 6 | GOOGLALPHABET | 2.54% | $338.24 | -1.7% | ||
| 7 | GOOGALPHABET | 2.04% | $334.93 | -1.7% | ||
| 8 | XOMEXXON MOBIL | 1.95% | $163.82 | +0.7% | ||
| 9 | JNJJOHNSON & JOHNSON | 1.90% | $258.66 | -2.3% | ||
| 10 | MUMICRON TECHNOLOGY | 1.60% | $1097.39 | +3.0% | ||
| 11 | ABBVABBVIE | 1.37% | $259.93 | -0.6% | ||
| 12 | CSCOCISCO SYSTEMS | 1.24% | $108.76 | +1.0% | ||
| 13 | CVXCHEVRON | 1.12% | $207.10 | +1.4% | ||
| 14 | TSLATESLA | 1.12% | $354.11 | -0.2% | ||
| 15 | MRKMERCK & CO | 1.08% | $143.81 | -1.0% |
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| 1 month | -2.3% |
| 3 months | +3.1% |
| 6 months | +15.3% |
| YTD | +11.6% |
| 1 year | +16.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$72K |
| 1 month | +$86K |
| 3 months | −$36K |
| YTD | +$5M |
| 1 year | +$18M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 34%. Spread across 250+ names, it behaves like roughly 44 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ILCV 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 · 7× 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 | 43× 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 · 11× the assets · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42B | +$640M | 32× 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 | 27× the assets · +$208M in over the month | Head-to-head |