iShares MSCI USA Small-Cap Multifactor 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 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. The index is designed to select equities from the MSCI USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, maintaining a level of risk similar to that of the parent index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.3B OVER THIS RANGE
Money keeps arriving — +$16M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.5% so far this year. At 0.15% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
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 | MRNAMODERNA | 0.41% | $188.94 | -1.9% | ||
| 2 | NTRANATERA | 0.69% | $408.47 | -1.2% | ||
| 3 | EMEEMCOR GROUP | 0.98% | $769.03 | +1.9% | ||
| 4 | NVTNVENT ELECTRIC | 0.88% | $165.77 | +3.4% | ||
| 5 | IBKRINTERACTIVE BROKERS | 0.85% | $85.81 | +0.5% | ||
| 6 | ALABASTERA LABS INC | 0.69% | $356.42 | +0.1% | ||
| 7 | FLEXFLEX | 0.85% | $112.78 | +2.5% | ||
| 8 | JBLJABIL | 0.84% | $299.79 | +4.5% | ||
| 9 | PEverpure | 0.57% | $134.13 | +2.6% | ||
| 10 | WSMWILLIAMS SONOMA | 0.61% | $233.39 | +2.4% | ||
| 11 | RSRELIANCE STEEL & ALUMINUM | 0.57% | $393.04 | +2.2% | ||
| 12 | MLIMUELLER INDUSTRIES | 0.56% | $61.32 | +1.2% | ||
| 13 | GHGUARDANT HEALTH | 0.46% | $174.75 | -2.0% | ||
| 14 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 0.67% | $210.17 | +7.9% | ||
| 15 | THCTENET HEALTHCARE | 0.52% | $253.97 | -0.6% |
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Sign in to see all 862| 1 week | -0.7% |
| 1 month | -2.8% |
| 3 months | -5.1% |
| 6 months | +15.3% |
| YTD | +12.5% |
| 1 year | +13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$20M |
| 1 month | +$16M |
| 3 months | +$348M |
| YTD | +$893M |
| 1 year | +$1.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 189 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $35M | $34M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $22M | $17M |
| ALAB ASTERA LABS INC | $16M | $18M |
| ASTS AST SPACEMOBILE | $16M | $16M |
| SOFI SOFI TECHNOLOGIES | $10M | $14M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMLF 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 | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -12bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 30× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -11bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -11bp on fee · 5× the assets · +$412M in over the month | Head-to-head |