iShares Energy Storage & Materials ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$52M OVER THIS RANGE
Money is leaving — −$5M walked out over the past month, about 7.3% of the fund's asset base, while the price has returned +37.6% so far this year. At 0.47% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BEBLOOM ENERGY | 7.02% | $206.63 | -1.1% | ||
| 2 | APDAIR PRODUCTS & CHEMICALS | 6.84% | $303.22 | -0.0% | ||
| 3 | ITMVANECK INTERMEDIATE MUNI ETF | 0.14% | $46.08 | +0.4% | ||
| 4 | ETNEATON CORP | 3.75% | $424.67 | -1.5% | ||
| 5 | LINLINDE | 3.18% | $481.13 | +0.5% | ||
| 6 | ENSENERSYS | 1.55% | $193.95 | -3.3% | ||
| 7 | ENPHENPHASE ENERGY | 1.04% | $39.37 | +4.8% | ||
| 8 | SUSUNCOR ENERGY | 3.85% | $67.47 | -0.3% | ||
| 9 | QSQUANTUMSCAPE | 0.63% | $5.88 | +2.1% | ||
| 10 | PLUGPLUG POWER | 0.60% | $2.25 | +4.2% | ||
| 11 | ZAPGlobal X Funds Global X U.S. Electrification ETF | 0.09% | $32.51 | -0.3% | ||
| 12 | DOWDOW | 0.57% | $31.75 | +1.8% | ||
| 13 | ENTGENTEGRIS | 0.58% | $144.28 | -4.0% | ||
| 14 | SEDGSOLAREDGE TECHNOLOGIES | 0.38% | $32.60 | +9.3% | ||
| 15 | UMIUSCF MIDSTREAM ENERGY INCOME FUND | 0.15% | $61.52 | -1.2% |
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Sign in to see all 50| 1 week | -4.1% |
| 1 month | +5.0% |
| 3 months | -4.0% |
| 6 months | +18.3% |
| YTD | +37.6% |
| 1 year | +62.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$5M |
| 3 months | −$7M |
| YTD | +$48M |
| 1 year | +$51M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.0% of the book; the top ten carry 55%. Spread across 88+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBAT 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -42bp on fee · 1900× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -43bp on fee · 484× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -43bp on fee · 346× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -43bp on fee · 276× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -40bp on fee · 2859× the assets · +$631M in over the month | Head-to-head |