iShares Morningstar Mid-Cap Growth ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$52M OVER THIS RANGE
Money keeps arriving — +$52M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +19.9% so far this year. At 0.060% 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 | SNOWSNOWFLAKE | 1.59% | $341.04 | -0.3% | ||
| 2 | DELLDELL TECHNOLOGIES | 1.50% | $562.52 | +3.8% | ||
| 3 | FTNTFORTINET | 1.52% | $180.95 | +1.2% | ||
| 4 | NETCLOUDFLARE | 1.54% | $349.07 | -0.5% | ||
| 5 | FCXFREEPORT-MCMORAN | 1.37% | $72.04 | +4.0% | ||
| 6 | LITELUMENTUM HOLDINGS | 1.27% | $1085.42 | +3.8% | ||
| 7 | JCIJOHNSON CONTROLS INTERNATIONAL | 1.26% | $156.24 | +2.9% | ||
| 8 | DDOGDATADOG | 1.26% | $277.22 | +0.3% | ||
| 9 | HOODROBINHOOD | 1.19% | $112.74 | +1.4% | ||
| 10 | BEBLOOM ENERGY | 1.10% | $289.15 | +4.2% | ||
| 11 | MSIMOTOROLA SOLUTIONS | 1.02% | $447.41 | -0.1% | ||
| 12 | CMICUMMINS | 0.98% | $528.32 | +2.2% | ||
| 13 | DASHDOORDASH | 0.94% | $189.15 | +3.8% | ||
| 14 | TERTERADYNE | 0.89% | $449.04 | +8.0% | ||
| 15 | HLTHILTON WORLDWIDE HOLDINGS | 0.95% | $319.36 | +1.2% |
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| 1 month | -0.8% |
| 3 months | -1.6% |
| 6 months | +20.0% |
| YTD | +19.9% |
| 1 year | +15.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$24M |
| 1 month | +$52M |
| 3 months | +$194M |
| YTD | +$383M |
| 1 year | +$382M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 14%. Spread across 250+ names, it behaves like roughly 156 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LITE LUMENTUM HOLDINGS | $102M | $90M |
| BE BLOOM ENERGY | $90M | $64M |
| DELL DELL TECHNOLOGIES | $68M | $66M |
| COIN COINBASE GLOBAL | $64M | $59M |
| HOOD ROBINHOOD | $54M | $64M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IMCG 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $881.6B | +$14.6B | -3bp on fee · 218× the assets · +$14.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -4bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -3bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -2bp on fee · 14× 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 | -3bp on fee · 3× the assets · +$235M in over the month | Head-to-head |