iShares ESG Screened S&P 500 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 S&P 500 Sustainability Screened Index, which measures the performance of the large-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. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$39M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +11.5% so far this year. At 0.080% 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 | NVDANVIDIA | 10.13% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 8.74% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 6.91% | $517.53 | +0.9% | ||
| 4 | GOOGLALPHABET | 3.60% | $343.50 | +1.6% | ||
| 5 | AVGOBROADCOM | 2.96% | $355.14 | +3.3% | ||
| 6 | GOOGALPHABET | 2.89% | $340.35 | +1.6% | ||
| 7 | MUMICRON TECHNOLOGY | 2.25% | $1074.89 | -2.1% | ||
| 8 | TSLATESLA | 1.81% | $370.59 | +4.7% | ||
| 9 | LLYELI LILLY | 1.67% | $1142.85 | -0.6% | ||
| 10 | JPMJPMORGAN CHASE | 1.61% | $332.38 | -0.2% | ||
| 11 | VVISA | 1.11% | $360.66 | +0.2% | ||
| 12 | INTCINTEL | 1.08% | $119.33 | -0.6% | ||
| 13 | ABBVABBVIE | 0.83% | $262.82 | +1.1% | ||
| 14 | MAMASTERCARD | 0.81% | $552.26 | +0.4% | ||
| 15 | CSCOCISCO SYSTEMS | 0.78% | $112.20 | +3.2% |
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| 1 month | -0.9% |
| 3 months | +3.6% |
| 6 months | +18.2% |
| YTD | +11.5% |
| 1 year | +13.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$6M |
| 3 months | +$17M |
| YTD | +$17M |
| 1 year | +$126M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.1% of the book; the top ten carry 43%. Spread across 250+ names, it behaves like roughly 29 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 |
| INTC INTEL | $166M | $170M |
| WDC WESTERN DIGITAL | $124M | $146M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XVV 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 | -5bp on fee · 1300× the assets · +$14.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -6bp on fee · 14× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -4bp on fee · 83× 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 | -5bp on fee · 21× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -4bp on fee · 53× the assets · +$208M in over the month | Head-to-head |