iShares MSCI USA Size Factor ETF
Price through Sep 30 · Flows through Sep 29. 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 may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$16M OVER THIS RANGE
Money is leaving — −$1K in net outflows over the past month, while the price has returned +8.3% so far this year. At 0.15% 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 | OKTAOKTA | 0.48% | $212.63 | +1.7% | ||
| 2 | TEAMATLASSIAN | 0.40% | $189.91 | +5.9% | ||
| 3 | DELLDELL TECHNOLOGIES | 0.42% | $541.74 | +0.7% | ||
| 4 | NTRANATERA | 0.41% | $408.47 | -1.2% | ||
| 5 | SNOWSNOWFLAKE | 0.37% | $341.99 | +0.7% | ||
| 6 | HPEHEWLETT PACKARD ENTERPRISE | 0.36% | $64.58 | +1.1% | ||
| 7 | ILMNILLUMINA | 0.38% | $265.72 | -2.9% | ||
| 8 | VMRKVivmark Residential | 0.36% | $60.17 | -1.0% | ||
| 9 | SNSHARKNINJA | 0.36% | $179.78 | -0.2% | ||
| 10 | NTAPNETAPP | 0.34% | $215.05 | +2.4% | ||
| 11 | PEverpure | 0.33% | $134.13 | +2.6% | ||
| 12 | VEEVVEEVA SYSTEMS | 0.33% | $281.93 | -1.2% | ||
| 13 | NETCLOUDFLARE | 0.32% | $351.00 | +1.1% | ||
| 14 | CRWDCROWDSTRIKE HOLDINGS | 0.31% | $266.09 | +0.5% | ||
| 15 | HPQHP | 0.29% | $32.15 | +2.8% |
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| 1 month | -3.2% |
| 3 months | -1.3% |
| 6 months | +12.6% |
| YTD | +8.3% |
| 1 year | +8.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$1K |
| 3 months | +$52K |
| YTD | −$398K |
| 1 year | +$16M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 241 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| MSFT MICROSOFT | $195M | $193M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SIZE 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 | -13bp on fee · 22× 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 | -11bp on fee · 135× 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 | -12bp on fee · 34× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -11bp on fee · 82× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -11bp on fee · 66× the assets · +$223M in over the month | Head-to-head |