iShares Global 100 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 invests 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 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 · 1M SHOWN · NET −$43M OVER THIS RANGE
Money is leaving — −$43M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +13.2% so far this year. At 0.41% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | 13.27% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 11.60% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 9.12% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 5.84% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 4.83% | $338.24 | -1.7% | ||
| 6 | AVGOBROADCOM | 4.08% | $343.64 | -2.1% | ||
| 7 | GOOGALPHABET | 3.87% | $334.93 | -1.7% | ||
| 8 | LLYELI LILLY | 2.29% | $1149.85 | -0.6% | ||
| 9 | JPMJPMORGAN CHASE | 2.15% | $333.18 | +0.7% | ||
| 10 | ASMLASML HOLDING NV | 1.70% | $1808.49 | -0.2% | ||
| 11 | BP.BP | 0.27% | $44.50 | +1.2% | ||
| 12 | XOMEXXON MOBIL | 1.60% | $163.82 | +0.7% | ||
| 13 | JNJJOHNSON & JOHNSON | 1.56% | $258.66 | -2.3% | ||
| 14 | INTCINTEL | 1.39% | $120.00 | -0.2% | ||
| 15 | SHELSHELL | 0.67% | $95.61 | +0.6% |
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| 1 month | +0.0% |
| 3 months | +5.3% |
| 6 months | +22.7% |
| YTD | +13.2% |
| 1 year | +18.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$15M |
| 1 month | −$43M |
| 3 months | +$132M |
| YTD | +$71M |
| 1 year | +$352M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.3% of the book; the top ten carry 59%. Spread across 109+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| MSFT MICROSOFT | $195M | $193M |
| AAPL APPLE | $141M | $176M |
| AMZN AMAZON | $159M | $156M |
| GOOGL ALPHABET | $127M | $177M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IOO 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 | -38bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -39bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -37bp on fee · 6× 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 | -38bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -37bp on fee · 4× the assets · +$148M in over the month | Head-to-head |