iShares ESG Screened S&P Small-Cap 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 seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$88M OVER THIS RANGE
Money keeps arriving — +$53K of net inflows over the past month, while the price has returned +15.4% so far this year. At 0.12% 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 | FORMFORMFACTOR | 0.67% | $149.15 | +0.5% | ||
| 2 | CORTCORCEPT THERAPEUTICS | 0.69% | $116.23 | +1.9% | ||
| 3 | VSATVIASAT | 0.69% | $72.00 | +2.3% | ||
| 4 | GKOSGLAUKOS | 0.68% | $163.75 | +0.4% | ||
| 5 | MTCHMATCH GROUP | 0.54% | $40.32 | +0.5% | ||
| 6 | PAYCPAYCOM SOFTWARE | 0.55% | $220.99 | -2.8% | ||
| 7 | QRVOQORVO | 0.48% | $114.17 | +1.7% | ||
| 8 | MXLMAXLINEAR | 0.44% | $105.93 | +15.0% | ||
| 9 | EATBRINKER INTERNATIONAL | 0.64% | $202.00 | +3.9% | ||
| 10 | ESIELEMENT SOLUTIONS | 0.56% | $37.93 | +4.4% | ||
| 11 | PTGXPROTAGONIST THERAPEUTICS | 0.59% | $140.06 | +0.6% | ||
| 12 | RHPRYMAN HOSPITALITY PROPERTIES | 0.52% | $121.66 | +0.6% | ||
| 13 | KMXCARMAX | 0.51% | $54.92 | -1.7% | ||
| 14 | EMNEASTMAN CHEMICAL | 0.52% | $64.87 | +1.3% | ||
| 15 | MSGSMADISON SQUARE GARDEN SPORTS | 0.46% | $406.95 | +1.9% |
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| 1 month | -3.8% |
| 3 months | -5.5% |
| 6 months | +12.1% |
| YTD | +15.4% |
| 1 year | +14.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$53K |
| 1 month | +$53K |
| 3 months | +$60M |
| YTD | +$88M |
| 1 year | +$88M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 213 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 XJR 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 | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -9bp on fee · 90× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -9bp on fee · 81× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -7bp on fee · 607× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -9bp on fee · 37× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -8bp on fee · 117× the assets · +$575M in over the month | Head-to-head |