iShares ESG Screened S&P Small-Cap ETF
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 · 1M SHOWN · NET +$29M OVER THIS RANGE
Money keeps arriving — +$29M of net buying over the past month, about 13.3% of the fund's asset base, while the price has returned +21.4% so far this year. At 0.12% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
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 | CORTCORCEPT THERAPEUTICS | 0.69% | $119.02 | +0.8% | ||
| 2 | GKOSGLAUKOS | 0.68% | $189.55 | +2.9% | ||
| 3 | VSATVIASAT | 0.69% | $76.67 | +0.8% | ||
| 4 | EATBRINKER INTERNATIONAL | 0.64% | $233.46 | -0.9% | ||
| 5 | PTGXPROTAGONIST THERAPEUTICS | 0.59% | $154.94 | -1.5% | ||
| 6 | MTCHMATCH GROUP | 0.54% | $39.70 | +2.6% | ||
| 7 | PAYCPAYCOM SOFTWARE | 0.55% | $222.16 | +3.0% | ||
| 8 | FORMFORMFACTOR | 0.67% | $114.95 | -7.6% | ||
| 9 | RHPRYMAN HOSPITALITY PROPERTIES | 0.52% | $128.34 | +1.8% | ||
| 10 | EMNEASTMAN CHEMICAL | 0.52% | $75.16 | +3.0% | ||
| 11 | KMXCARMAX | 0.51% | $58.95 | +2.7% | ||
| 12 | ALKSALKERMES | 0.52% | $50.18 | +1.4% | ||
| 13 | ESIELEMENT SOLUTIONS | 0.56% | $36.18 | -3.0% | ||
| 14 | QRVOQORVO | 0.48% | $96.81 | +1.2% | ||
| 15 | ETSYETSY | 0.46% | $80.46 | +0.6% |
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| 1 month | +1.4% |
| 3 months | +11.3% |
| 6 months | +13.0% |
| YTD | +21.4% |
| 1 year | +25.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$29M |
| 1 month | +$29M |
| 3 months | +$67M |
| YTD | +$85M |
| 1 year | +$85M |
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 216 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 | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -9bp on fee · 74× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -8bp on fee · 180× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -7bp on fee · 593× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -8bp on fee · 108× 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 | -8bp on fee · 86× the assets · +$312M in over the month | Head-to-head |