iShares ESG Screened S&P 500 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 seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$128M OVER THIS RANGE
Money is leaving — −$250K in net outflows over the past month, while the price has returned +10.7% so far this year. At 0.080% 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 | 9.97% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 8.71% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 6.85% | $512.80 | -0.0% | ||
| 4 | GOOGLALPHABET | 3.63% | $338.24 | -1.7% | ||
| 5 | AVGOBROADCOM | 3.06% | $343.64 | -2.1% | ||
| 6 | GOOGALPHABET | 2.91% | $334.93 | -1.7% | ||
| 7 | MUMICRON TECHNOLOGY | 2.18% | $1097.39 | +3.0% | ||
| 8 | TSLATESLA | 1.80% | $354.11 | -0.2% | ||
| 9 | LLYELI LILLY | 1.72% | $1149.85 | -0.6% | ||
| 10 | JPMJPMORGAN CHASE | 1.61% | $333.18 | +0.7% | ||
| 11 | VVISA | 1.13% | $359.85 | +0.1% | ||
| 12 | INTCINTEL | 1.04% | $120.00 | -0.2% | ||
| 13 | ABBVABBVIE | 0.84% | $259.93 | -0.6% | ||
| 14 | MAMASTERCARD | 0.83% | $550.00 | -0.3% | ||
| 15 | PLTRPALANTIR | 0.78% | $190.04 | +1.6% |
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| 1 month | -0.0% |
| 3 months | +2.6% |
| 6 months | +22.0% |
| YTD | +10.7% |
| 1 year | +12.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$250K |
| 3 months | +$83K |
| YTD | +$17M |
| 1 year | +$128M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.0% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 30 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 |
| TSLA TESLA | $316M | $337M |
| MSFT MICROSOFT | $195M | $193M |
| LITE LUMENTUM HOLDINGS | $201M | $159M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XVV 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 | -6bp on fee · 14× 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 | -4bp on fee · 83× 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 | -5bp on fee · 21× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -4bp on fee · 53× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -3bp on fee · 181× the assets · +$2.3B in over the month | Head-to-head |