iShares Semiconductor ETF
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 index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$3.2B OVER THIS RANGE
Money is leaving — −$3.2B walked out over the past month, about 7.8% of the fund's asset base, while the price has returned +65.7% so far this year. At 0.35% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
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 | NVDANVIDIA | 9.02% | $217.56 | -1.0% | ||
| 2 | MUMICRON TECHNOLOGY | 8.40% | $937.11 | -0.4% | ||
| 3 | AMDADVANCED MICRO DEVICES | 8.14% | $466.42 | -3.7% | ||
| 4 | AVGOBROADCOM | 7.37% | $362.48 | -4.6% | ||
| 5 | INTCINTEL | 5.29% | $92.80 | -4.0% | ||
| 6 | MRVLMARVELL TECHNOLOGY | 4.57% | $237.27 | +9.8% | ||
| 7 | AMATAPPLIED MATERIALS | 4.95% | $496.17 | -3.5% | ||
| 8 | TSMTAIWAN SEMICONDUCTOR | 4.45% | $412.09 | -0.3% | ||
| 9 | KLACKLA | 4.39% | $187.27 | -3.9% | ||
| 10 | LRCXLAM RESEARCH | 4.47% | $307.17 | -6.3% | ||
| 11 | ADIANALOG DEVICES | 3.95% | $373.26 | -0.9% | ||
| 12 | TXNTEXAS INSTRUMENTS | 3.86% | $267.45 | -1.8% | ||
| 13 | MPWRMONOLITHIC POWER SYSTEMS | 3.41% | $1300.14 | -2.5% | ||
| 14 | TERTERADYNE | 3.39% | $379.65 | -6.1% | ||
| 15 | NXPINXP SEMICONDUCTORS NV | 3.08% | $226.02 | -1.1% |
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| 1 month | -0.9% |
| 3 months | +4.6% |
| 6 months | +46.5% |
| YTD | +65.7% |
| 1 year | +112.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1.2B |
| 1 month | −$3.2B |
| 3 months | +$8.2B |
| YTD | +$11.2B |
| 1 year | +$11.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.0% of the book; the top ten carry 61%. Spread across 32+ names, it behaves like roughly 20 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 | $594M | $691M |
| NVDA NVIDIA | $346M | $381M |
| AMD ADVANCED MICRO DEVICES | $245M | $278M |
| AVGO BROADCOM | $185M | $198M |
| INTC INTEL | $147M | $150M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SOXX 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -32bp on fee · 2× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -31bp on fee · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -31bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -32bp on fee · 22× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -32bp on fee · 12× the assets | Head-to-head |