iShares ESG Advanced MSCI USA 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 underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$52M OVER THIS RANGE
Money is leaving — −$20M in net outflows over the past month, about 1.4% of the fund's asset base, while the price has returned +19.1% 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 | 13.01% | $230.86 | +1.1% | ||
| 2 | AVGOBROADCOM | 6.33% | $343.64 | -2.1% | ||
| 3 | MUMICRON TECHNOLOGY | 4.74% | $1097.39 | +3.0% | ||
| 4 | AMDADVANCED MICRO DEVICES | 3.91% | $615.73 | +0.6% | ||
| 5 | VVISA | 2.39% | $359.85 | +0.1% | ||
| 6 | INTCINTEL | 2.01% | $120.00 | -0.2% | ||
| 7 | MAMASTERCARD | 1.80% | $550.00 | -0.3% | ||
| 8 | CSCOCISCO SYSTEMS | 1.66% | $108.76 | +1.0% | ||
| 9 | LRCXLAM RESEARCH | 1.60% | $340.10 | +3.5% | ||
| 10 | AMATAPPLIED MATERIALS | 1.60% | $529.30 | +3.5% | ||
| 11 | PANWPALO ALTO NETWORKS | 1.25% | $396.25 | -0.3% | ||
| 12 | HDHOME DEPOT | 1.13% | $282.46 | -0.7% | ||
| 13 | KLACKLA | 1.01% | $200.33 | +2.8% | ||
| 14 | TXNTEXAS INSTRUMENTS | 1.01% | $281.31 | +0.4% | ||
| 15 | TMOTHERMO FISHER SCIENTIFIC | 1.00% | $652.51 | -3.3% |
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| 1 month | +2.3% |
| 3 months | +0.3% |
| 6 months | +28.6% |
| YTD | +19.1% |
| 1 year | +19.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$20M |
| 3 months | +$23M |
| YTD | +$40M |
| 1 year | +$37M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.0% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 33 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 |
| NVDA NVIDIA | $337M | $354M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| LITE LUMENTUM HOLDINGS | $201M | $159M |
| INTC INTEL | $102M | $98M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat USXF 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 · 6× 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 · 38× 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 · 10× 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 · 23× 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 · 19× the assets · +$223M in over the month | Head-to-head |