iShares ESG MSCI USA Leaders 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 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$473M OVER THIS RANGE
Money keeps arriving — +$17M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +12.5% so far this year. At 0.10% 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 | NVDANVIDIA | 15.09% | $230.86 | +1.1% | ||
| 2 | MSFTMICROSOFT | 10.38% | $512.80 | -0.0% | ||
| 3 | GOOGLALPHABET | 5.78% | $338.24 | -1.7% | ||
| 4 | GOOGALPHABET | 4.56% | $334.93 | -1.7% | ||
| 5 | TSLATESLA | 2.92% | $354.11 | -0.2% | ||
| 6 | AMDADVANCED MICRO DEVICES | 2.86% | $615.73 | +0.6% | ||
| 7 | LLYELI LILLY | 2.74% | $1149.85 | -0.6% | ||
| 8 | JNJJOHNSON & JOHNSON | 1.86% | $258.66 | -2.3% | ||
| 9 | VVISA | 1.75% | $359.85 | +0.1% | ||
| 10 | MAMASTERCARD | 1.32% | $550.00 | -0.3% | ||
| 11 | LRCXLAM RESEARCH | 1.17% | $340.10 | +3.5% | ||
| 12 | AMATAPPLIED MATERIALS | 1.17% | $529.30 | +3.5% | ||
| 13 | COSTCOSTCO WHOLESALE | 1.18% | $914.94 | +0.5% | ||
| 14 | CATCATERPILLAR | 1.10% | $826.35 | +1.9% | ||
| 15 | MRKMERCK & CO | 1.07% | $143.81 | -1.0% |
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| 1 month | +0.4% |
| 3 months | +2.9% |
| 6 months | +23.7% |
| YTD | +12.5% |
| 1 year | +15.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | +$17M |
| 3 months | +$61M |
| YTD | +$67M |
| 1 year | +$139M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.1% of the book; the top ten carry 49%. Spread across 250+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| MSFT MICROSOFT | $195M | $193M |
| GOOGL ALPHABET | $127M | $177M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SUSL 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 | -8bp on fee · 8× 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 | -6bp on fee · 46× 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 | -7bp on fee · 12× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -6bp on fee · 28× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -6bp on fee · 22× the assets · +$223M in over the month | Head-to-head |