iShares S&P 100 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 index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$890M OVER THIS RANGE
Money keeps arriving — +$87M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.20% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | 11.40% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 9.84% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 7.77% | $517.53 | +0.9% | ||
| 4 | AMZNAMAZON | 4.97% | $251.52 | +1.3% | ||
| 5 | GOOGLALPHABET | 4.05% | $343.50 | +1.6% | ||
| 6 | AVGOBROADCOM | 3.34% | $355.14 | +3.3% | ||
| 7 | GOOGALPHABET | 3.25% | $340.35 | +1.6% | ||
| 8 | METAMETA | 3.27% | $728.08 | +0.3% | ||
| 9 | MUMICRON TECHNOLOGY | 2.53% | $1074.89 | -2.1% | ||
| 10 | TSLATESLA | 2.04% | $370.59 | +4.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 2.05% | $633.91 | +3.0% | ||
| 12 | LLYELI LILLY | 1.88% | $1142.85 | -0.6% | ||
| 13 | JPMJPMORGAN CHASE | 1.81% | $332.38 | -0.2% | ||
| 14 | XOMEXXON MOBIL | 1.37% | $164.01 | +0.1% | ||
| 15 | JNJJOHNSON & JOHNSON | 1.27% | $256.03 | -1.0% |
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| 1 month | +0.1% |
| 3 months | +5.1% |
| 6 months | +20.1% |
| YTD | +12.2% |
| 1 year | +15.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$87M |
| 3 months | −$488M |
| YTD | −$10.4B |
| 1 year | −$9.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.4% of the book; the top ten carry 52%. Spread across 103+ names, it behaves like roughly 24 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 | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat OEF 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 | -17bp on fee · 43× the assets · +$14.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 3× 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 | -17bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -16bp on fee · 2× the assets · +$148M in over the month | Head-to-head |