iShares Morningstar Small-Cap 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 small-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 +$40M OVER THIS RANGE
Money is leaving — −$654K in net outflows over the past month, while the price has returned +9.6% 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 | BBYBEST BUY CO | 0.56% | $87.70 | -0.6% | ||
| 2 | DINOHF SINCLAIR | 0.51% | $112.70 | +5.0% | ||
| 3 | RGAREINSURANCE GROUP OF AMERICA | 0.51% | $244.62 | -0.7% | ||
| 4 | HSTHOST HOTELS & RESORTS | 0.48% | $22.51 | +0.5% | ||
| 5 | APAAPA | 0.49% | $43.34 | +4.3% | ||
| 6 | JAZZJAZZ PHARMACEUTICALS | 0.49% | $233.01 | +0.6% | ||
| 7 | ARMKARAMARK | 0.48% | $54.59 | +1.9% | ||
| 8 | JLLJONES LANG LASALLE | 0.52% | $308.07 | +0.8% | ||
| 9 | EQHEQUITABLE HOLDINGS | 0.46% | $51.95 | +1.3% | ||
| 10 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL | 0.43% | $286.83 | -2.8% | ||
| 11 | SWKSTANLEY BLACK & DECKER | 0.45% | $89.59 | +1.1% | ||
| 12 | AIZASSURANT | 0.45% | $266.24 | +1.0% | ||
| 13 | SOLVSolventum Corporation | 0.43% | $87.77 | -0.4% | ||
| 14 | GLGLOBE LIFE | 0.43% | $165.83 | +0.1% | ||
| 15 | UNMUNUM GROUP | 0.44% | $88.08 | +0.4% |
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| 1 month | -5.2% |
| 3 months | -4.2% |
| 6 months | +10.6% |
| YTD | +9.6% |
| 1 year | +12.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | −$654K |
| 3 months | −$86K |
| YTD | +$21M |
| 1 year | +$40M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 213 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 ISCV 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 | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -3bp on fee · 28× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -3bp on fee · 25× the assets · +$489M 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 · 86× 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 · 55× 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 · 188× the assets · +$2.3B in over the month | Head-to-head |