iShares Morningstar Mid-Cap 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 underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$27M OVER THIS RANGE
Money keeps arriving — +$29M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned +15.0% 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 | DELLDELL TECHNOLOGIES | 1.08% | $541.74 | +0.7% | ||
| 2 | MPCMARATHON PETROLEUM | 0.77% | $420.15 | +6.3% | ||
| 3 | VLOVALERO ENERGY | 0.78% | $408.46 | +5.4% | ||
| 4 | SNOWSNOWFLAKE | 0.79% | $341.99 | +0.7% | ||
| 5 | NETCLOUDFLARE | 0.80% | $351.00 | +1.1% | ||
| 6 | FTNTFORTINET | 0.77% | $178.72 | -0.0% | ||
| 7 | PSXPHILLIPS 66 | 0.71% | $264.23 | +3.5% | ||
| 8 | ADPAUTOMATIC DATA PROCESSING | 0.73% | $263.96 | +2.3% | ||
| 9 | FCXFREEPORT-MCMORAN | 0.72% | $69.28 | -1.0% | ||
| 10 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 0.70% | $143.92 | -0.5% | ||
| 11 | LITELUMENTUM HOLDINGS | 0.61% | $1045.78 | +7.7% | ||
| 12 | JCIJOHNSON CONTROLS INTERNATIONAL | 0.64% | $151.77 | +2.1% | ||
| 13 | DDOGDATADOG | 0.63% | $276.46 | +1.0% | ||
| 14 | USBUS BANCORP | 0.64% | $57.36 | -0.7% | ||
| 15 | EMREMERSON ELECTRIC | 0.62% | $158.57 | +2.2% |
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| 1 month | -2.6% |
| 3 months | -1.6% |
| 6 months | +17.0% |
| YTD | +15.0% |
| 1 year | +14.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | +$29M |
| 3 months | +$59M |
| YTD | +$57M |
| 1 year | +$251M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 204 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 IMCB 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -1bp on fee · 25× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -1bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 74× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | 20× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | 14× the assets · +$575M in over the month | Head-to-head |