iShares S&P 500 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 index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 · 3Y SHOWN · NET +$10.1B OVER THIS RANGE
Money is leaving — −$65M in net outflows over the past month, about 0.1% of the fund's asset base, while the price has returned +7.8% so far this year. At 0.18% 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 | AAPLAPPLE | 8.20% | $330.32 | -0.8% | ||
| 2 | AMZNAMAZON | 3.88% | $248.23 | -0.4% | ||
| 3 | XOMEXXON MOBIL | 2.26% | $163.82 | +0.7% | ||
| 4 | INTCINTEL | 1.97% | $120.00 | -0.2% | ||
| 5 | WMTWALMART | 1.62% | $104.26 | +0.3% | ||
| 6 | CVXCHEVRON | 1.38% | $207.10 | +1.4% | ||
| 7 | COSTCOSTCO WHOLESALE | 1.40% | $914.94 | +0.5% | ||
| 8 | TSLATESLA | 1.29% | $354.11 | -0.2% | ||
| 9 | MRKMERCK & CO | 1.26% | $143.81 | -1.0% | ||
| 10 | BACBANK OF AMERICA | 1.22% | $53.73 | -1.3% | ||
| 11 | PGPROCTER & GAMBLE | 1.18% | $143.95 | -0.9% | ||
| 12 | UNHUNITEDHEALTH GROUP | 1.15% | $365.20 | -0.5% | ||
| 13 | JPMJPMORGAN CHASE | 0.97% | $333.18 | +0.7% | ||
| 14 | HDHOME DEPOT | 0.98% | $282.46 | -0.7% | ||
| 15 | VVISA | 0.96% | $359.85 | +0.1% |
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| 1 month | -3.0% |
| 3 months | +0.4% |
| 6 months | +10.1% |
| YTD | +7.8% |
| 1 year | +10.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$284M |
| 1 month | −$65M |
| 3 months | −$2.3B |
| YTD | −$3.3B |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 62 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $316M | $337M |
| AAPL APPLE | $141M | $176M |
| AMZN AMAZON | $159M | $156M |
| INTC INTEL | $102M | $98M |
| MRVL MARVELL TECHNOLOGY | $69M | $76M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IVE 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 | -16bp 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 | -14bp on fee · +$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 | -15bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -14bp on fee · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -13bp on fee · 3× the assets · +$2.3B in over the month | Head-to-head |