iShares Russell Mid-Cap Growth ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. 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 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 +$829M OVER THIS RANGE
Money is leaving — −$74M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +2.0% so far this year. At 0.23% 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 | SNOWSNOWFLAKE | 3.31% | $341.99 | +0.7% | ||
| 2 | NETCLOUDFLARE | 3.23% | $351.00 | +1.1% | ||
| 3 | DDOGDATADOG | 2.62% | $276.46 | +1.0% | ||
| 4 | LITELUMENTUM HOLDINGS | 2.19% | $1045.78 | +7.7% | ||
| 5 | HOODROBINHOOD | 2.08% | $111.15 | -1.2% | ||
| 6 | TERTERADYNE | 1.83% | $415.79 | +3.7% | ||
| 7 | SPGSIMON PROPERTY GROUP | 1.87% | $200.81 | +0.0% | ||
| 8 | MPCMARATHON PETROLEUM | 1.73% | $420.15 | +6.3% | ||
| 9 | TRGPTARGA RESOURCES | 1.67% | $279.31 | +3.3% | ||
| 10 | FIXCOMFORT SYSTEMS USA | 1.68% | $1685.29 | +1.9% | ||
| 11 | CORCENCORA INC | 1.63% | $309.78 | +3.2% | ||
| 12 | NTRANATERA | 1.64% | $408.47 | -1.2% | ||
| 13 | ALABASTERA LABS INC | 1.59% | $356.42 | +0.1% | ||
| 14 | GWWWW GRAINGER | 1.35% | $1281.68 | +2.9% | ||
| 15 | FASTFASTENAL | 1.35% | $50.23 | +1.4% |
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| 1 month | +1.2% |
| 3 months | -3.7% |
| 6 months | +13.0% |
| YTD | +2.0% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$84M |
| 1 month | −$74M |
| 3 months | −$364M |
| YTD | −$1.3B |
| 1 year | −$679M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 92 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LITE LUMENTUM HOLDINGS | $201M | $159M |
| FSLR FIRST SOLAR | $70M | $27M |
| HOOD ROBINHOOD | $43M | $44M |
| CRWV CoreWeave | $31M | $33M |
| COHR COHERENT | $35M | $21M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWP 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 | -21bp on fee · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -20bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -19bp on fee · 3× 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 | -20bp 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 | -19bp on fee · 2× the assets · +$208M in over the month | Head-to-head |