iShares Morningstar Small-Cap ETF
The fund generally 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 small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$21M OVER THIS RANGE
Money keeps arriving — +$100K of net buying over the past month, while the price has returned +16.7% so far this year. At 0.040% a year, nothing comparable on our shelf runs cheaper.
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 | TEAMATLASSIAN | 0.40% | $174.23 | +6.9% | ||
| 2 | OKTAOKTA | 0.37% | $141.21 | -1.9% | ||
| 3 | GHGUARDANT HEALTH | 0.32% | $163.34 | +2.0% | ||
| 4 | ROKUROKU | 0.32% | $156.80 | -0.6% | ||
| 5 | JLLJONES LANG LASALLE | 0.27% | $390.21 | +5.2% | ||
| 6 | NTNXNUTANIX | 0.27% | $65.42 | -0.6% | ||
| 7 | BBYBEST BUY CO | 0.26% | $89.21 | +2.2% | ||
| 8 | ZBRAZEBRA TECHNOLOGIES | 0.27% | $354.65 | -3.2% | ||
| 9 | UUNITY SOFTWARE | 0.26% | $47.11 | +0.8% | ||
| 10 | STRLSTERLING INFRASTRUCTURE | 0.26% | $534.40 | -3.7% | ||
| 11 | AKAMAKAMAI TECHNOLOGIES | 0.25% | $112.84 | -2.0% | ||
| 12 | IEXIDEX | 0.25% | $234.45 | +0.1% | ||
| 13 | TRUTRANSUNION | 0.24% | $83.54 | +5.1% | ||
| 14 | JAZZJAZZ PHARMACEUTICALS | 0.25% | $252.16 | -0.4% | ||
| 15 | ARMKARAMARK | 0.25% | $59.78 | -1.2% |
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| 1 month | +3.5% |
| 3 months | +10.8% |
| 6 months | +10.8% |
| YTD | +16.7% |
| 1 year | +26.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$100K |
| 3 months | +$110K |
| YTD | −$7M |
| 1 year | −$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 235 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 ISCB 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 | 443× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | 113× 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 | 81× 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 | 64× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | 667× the assets · +$631M in over the month | Head-to-head |