iShares MSCI KLD 400 Social ETF
Price through Oct 6 · Flows through Oct 5. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6. Holdings snapshot retrieved Oct 6.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$252M OVER THIS RANGE
Money is leaving — −$7M in net outflows over the past month, about 0.1% of the fund's asset base, while the price has returned +16.5% so far this year. At 0.25% 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 | 14.80% | $239.24 | +0.1% | ||
| 2 | MSFTMICROSOFT | 10.05% | $529.30 | +0.8% | ||
| 3 | GOOGLALPHABET | 5.55% | $347.68 | +0.3% | ||
| 4 | GOOGALPHABET | 4.38% | $344.59 | +0.2% | ||
| 5 | TSLATESLA | 2.92% | $380.68 | +0.5% | ||
| 6 | AMDADVANCED MICRO DEVICES | 2.84% | $649.42 | +2.8% | ||
| 7 | VVISA | 1.65% | $370.64 | +0.3% | ||
| 8 | INTCINTEL | 1.44% | $112.50 | -3.2% | ||
| 9 | ABBVABBVIE | 1.28% | $266.69 | +0.3% | ||
| 10 | CSCOCISCO SYSTEMS | 1.22% | $117.94 | +4.5% | ||
| 11 | MAMASTERCARD | 1.23% | $566.58 | +0.4% | ||
| 12 | AMATAPPLIED MATERIALS | 1.18% | $530.27 | -2.2% | ||
| 13 | LRCXLAM RESEARCH | 1.20% | $333.89 | -3.4% | ||
| 14 | CATCATERPILLAR | 1.07% | $863.44 | +1.8% | ||
| 15 | MRKMERCK & CO | 0.98% | $141.94 | +1.7% |
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| 1 month | +1.8% |
| 3 months | +5.3% |
| 6 months | +22.7% |
| YTD | +16.5% |
| 1 year | +17.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$18M |
| 1 month | −$7M |
| 3 months | −$29M |
| YTD | −$291M |
| 1 year | −$252M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.8% of the book; the top ten carry 46%. Spread across 250+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| TSLA TESLA | $333M | $325M |
| MSFT MICROSOFT | $285M | $279M |
| MRVL MARVELL TECHNOLOGY | $273M | $260M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DSI 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% | $896.9B | +$21.7B | -22bp on fee · 161× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -23bp on fee · 2× 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 | -21bp on fee · 10× 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 | -22bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -21bp on fee · 6× the assets · +$148M in over the month | Head-to-head |