iShares MSCI Global Impact 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 will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$4M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 2.8% of the fund's asset base, while the price has returned +2.6% so far this year. At 0.49% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
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 | SAPSAP SE | 1.03% | $210.79 | +1.1% | ||
| 2 | MRVLMARVELL TECHNOLOGY | 4.74% | $268.08 | +1.5% | ||
| 3 | NVDANVIDIA | 4.46% | $230.86 | +1.1% | ||
| 4 | CSLCARLISLE COMPANIES | 1.65% | $325.21 | +0.9% | ||
| 5 | BMYBRISTOL MYERS SQUIBB | 3.97% | $61.46 | -1.5% | ||
| 6 | TSNTYSON FOODS | 3.72% | $50.47 | -0.1% | ||
| 7 | FSLRFIRST SOLAR | 3.40% | $172.11 | -1.7% | ||
| 8 | VCXFundrise Innovation Fund | 0.14% | $29.88 | +0.9% | ||
| 9 | KMBKIMBERLY CLARK | 2.19% | $94.34 | -3.2% | ||
| 10 | NRPNATURAL RESOURCE PARTNERS LP | 0.17% | $106.42 | -2.1% | ||
| 11 | EQIXEQUINIX | 1.77% | $1012.33 | +0.1% | ||
| 12 | REGNREGENERON PHARMACEUTICALS | 1.56% | $734.81 | -3.1% | ||
| 13 | VRTXVERTEX PHARMACEUTICALS | 1.56% | $506.74 | -3.1% | ||
| 14 | DLRDIGITAL REALTY TRUST | 1.26% | $176.49 | +0.5% | ||
| 15 | MASMASCO | 1.23% | $68.28 | +1.3% |
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| 1 month | -6.2% |
| 3 months | -2.6% |
| 6 months | +6.1% |
| YTD | +2.6% |
| 1 year | +2.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | −$4M |
| YTD | −$9M |
| 1 year | −$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.7% of the book; the top ten carry 37%. Spread across 131+ names, it behaves like roughly 46 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 SDG 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 | -46bp on fee · 256× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -47bp on fee · 58× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -45bp on fee · 347× 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 | -46bp on fee · 87× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -45bp on fee · 212× the assets · +$148M in over the month | Head-to-head |