iShares MSCI KLD 400 Social ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 · 3Y SHOWN · NET −$815M 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 +16.0% 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% | $238.90 | +2.1% | ||
| 2 | MSFTMICROSOFT | 10.05% | $525.18 | +1.5% | ||
| 3 | GOOGLALPHABET | 5.55% | $346.47 | +0.9% | ||
| 4 | GOOGALPHABET | 4.38% | $343.83 | +1.0% | ||
| 5 | TSLATESLA | 2.92% | $378.73 | +2.2% | ||
| 6 | AMDADVANCED MICRO DEVICES | 2.84% | $631.75 | -0.3% | ||
| 7 | VVISA | 1.65% | $369.71 | +2.5% | ||
| 8 | INTCINTEL | 1.44% | $116.19 | -2.6% | ||
| 9 | ABBVABBVIE | 1.28% | $265.76 | +1.1% | ||
| 10 | MAMASTERCARD | 1.23% | $564.59 | +2.2% | ||
| 11 | CSCOCISCO SYSTEMS | 1.22% | $112.82 | +0.6% | ||
| 12 | LRCXLAM RESEARCH | 1.20% | $345.80 | -0.5% | ||
| 13 | AMATAPPLIED MATERIALS | 1.18% | $542.28 | +0.4% | ||
| 14 | CATCATERPILLAR | 1.07% | $848.14 | +0.3% | ||
| 15 | MRKMERCK & CO | 0.98% | $139.54 | -3.3% |
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| 1 month | +1.4% |
| 3 months | +5.7% |
| 6 months | +22.2% |
| YTD | +16.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 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 | $581M | $534M |
| TSLA TESLA | $558M | $498M |
| AMD ADVANCED MICRO DEVICES | $515M | $332M |
| MSFT MICROSOFT | $297M | $274M |
| INTC INTEL | $118M | $122M |
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% | $888.3B | +$19B | -22bp on fee · 160× the assets · +$19B 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 |