iShares Russell 1000 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 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 (i.e., depositary receipts representing securities of the 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 · 6M SHOWN · NET +$569M OVER THIS RANGE
Money is leaving — −$520M in net outflows over the past month, about 0.6% of the fund's asset base, while the price has returned +18.0% so far this year. At 0.19% 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 | AMZNAMAZON | 6.00% | $248.23 | -0.4% | ||
| 2 | AAPLAPPLE | 5.97% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.17% | $512.80 | -0.0% | ||
| 4 | JPMJPMORGAN CHASE | 2.45% | $333.18 | +0.7% | ||
| 5 | XOMEXXON MOBIL | 1.82% | $163.82 | +0.7% | ||
| 6 | JNJJOHNSON & JOHNSON | 1.76% | $258.66 | -2.3% | ||
| 7 | INTCINTEL | 1.45% | $120.00 | -0.2% | ||
| 8 | CSCOCISCO SYSTEMS | 1.16% | $108.76 | +1.0% | ||
| 9 | ABBVABBVIE | 1.17% | $259.93 | -0.6% | ||
| 10 | WMTWALMART | 1.17% | $104.26 | +0.3% | ||
| 11 | CVXCHEVRON | 1.04% | $207.10 | +1.4% | ||
| 12 | MRKMERCK & CO | 1.01% | $143.81 | -1.0% | ||
| 13 | PGPROCTER & GAMBLE | 0.95% | $143.95 | -0.9% | ||
| 14 | UNHUNITEDHEALTH GROUP | 0.93% | $365.20 | -0.5% | ||
| 15 | BACBANK OF AMERICA | 0.91% | $53.73 | -1.3% |
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Sign in to see all 851| 1 week | -1.5% |
| 1 month | -3.0% |
| 3 months | +1.8% |
| 6 months | +18.5% |
| YTD | +18.0% |
| 1 year | +21.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$86M |
| 1 month | −$520M |
| 3 months | +$2.6B |
| YTD | −$1B |
| 1 year | +$2.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.0% of the book; the top ten carry 28%. Spread across 250+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $255M | $245M |
| MSFT MICROSOFT | $195M | $193M |
| AAPL APPLE | $141M | $176M |
| AMZN AMAZON | $159M | $156M |
| INTC INTEL | $102M | $98M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWD 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 | -17bp 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 | -15bp 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 | -16bp 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 | -15bp on fee · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -14bp on fee · 2× the assets · +$2.3B in over the month | Head-to-head |