iShares Morningstar Mid-Cap Value 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 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 “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$141M OVER THIS RANGE
Money keeps arriving — +$5M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.060% 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 | VLOVALERO ENERGY | 1.62% | $408.46 | +5.4% | ||
| 2 | PSXPHILLIPS 66 | 1.46% | $264.23 | +3.5% | ||
| 3 | ADPAUTOMATIC DATA PROCESSING | 1.51% | $263.96 | +2.3% | ||
| 4 | USBUS BANCORP | 1.31% | $57.36 | -0.7% | ||
| 5 | PNCPNC FINANCIAL SERVICES GROUP | 1.28% | $220.75 | -0.7% | ||
| 6 | HPEHEWLETT PACKARD ENTERPRISE | 1.19% | $64.58 | +1.1% | ||
| 7 | MMM3M | 1.26% | $163.02 | -0.7% | ||
| 8 | ELVELEVANCE HEALTH | 1.19% | $381.67 | -1.8% | ||
| 9 | TRVTRAVELERS COMPANIES | 1.10% | $361.64 | +1.4% | ||
| 10 | EOGEOG RESOURCES | 1.06% | $141.31 | +2.6% | ||
| 11 | MDLZMONDELEZ INTERNATIONAL | 1.10% | $57.76 | -0.1% | ||
| 12 | WBDWARNER BROS DISCOVERY | 1.07% | $30.95 | +0.0% | ||
| 13 | REGNREGENERON PHARMACEUTICALS | 1.08% | $734.81 | -3.1% | ||
| 14 | SLBSCHLUMBERGER | 1.07% | $48.66 | -0.1% | ||
| 15 | TGTTARGET | 1.03% | $156.70 | +0.0% |
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| 1 month | -4.7% |
| 3 months | +0.2% |
| 6 months | +10.4% |
| YTD | +11.9% |
| 1 year | +14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$5M |
| 3 months | +$57M |
| YTD | +$105M |
| 1 year | +$141M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 13%. Spread across 250+ names, it behaves like roughly 161 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 IMCV 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 | -3bp on fee · 37× 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 | -3bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -2bp on fee · 50× 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 | -2bp on fee · 32× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -1bp on fee · 110× the assets · +$2.3B in over the month | Head-to-head |