iShares ESG Advanced MSCI USA 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 underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$31M OVER THIS RANGE
Money is leaving — −$31M in net outflows over the past month, about 2.1% of the fund's asset base, while the price has returned +20.8% so far this year. At 0.10% 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 | 13.24% | $238.90 | +2.1% | ||
| 2 | AVGOBROADCOM | 6.25% | $362.51 | +2.1% | ||
| 3 | MUMICRON TECHNOLOGY | 4.73% | $1063.96 | -1.0% | ||
| 4 | AMDADVANCED MICRO DEVICES | 4.03% | $631.75 | -0.3% | ||
| 5 | VVISA | 2.33% | $369.71 | +2.5% | ||
| 6 | INTCINTEL | 2.04% | $116.19 | -2.6% | ||
| 7 | MAMASTERCARD | 1.75% | $564.59 | +2.2% | ||
| 8 | CSCOCISCO SYSTEMS | 1.72% | $112.82 | +0.6% | ||
| 9 | LRCXLAM RESEARCH | 1.69% | $345.80 | -0.5% | ||
| 10 | AMATAPPLIED MATERIALS | 1.67% | $542.28 | +0.4% | ||
| 11 | PANWPALO ALTO NETWORKS | 1.28% | $406.76 | +0.9% | ||
| 12 | HDHOME DEPOT | 1.10% | $281.15 | -0.6% | ||
| 13 | KLACKLA | 1.05% | $206.85 | -0.0% | ||
| 14 | TXNTEXAS INSTRUMENTS | 1.04% | $294.90 | +0.4% | ||
| 15 | TMOTHERMO FISHER SCIENTIFIC | 0.95% | $676.76 | +3.4% |
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| 1 month | +1.7% |
| 3 months | +3.4% |
| 6 months | +24.3% |
| YTD | +20.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$31M |
| 3 months | +$20M |
| YTD | +$36M |
| 1 year | +$39M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.2% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 32 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 | $707M | $749M |
| NVDA NVIDIA | $581M | $534M |
| AMD ADVANCED MICRO DEVICES | $515M | $332M |
| INTC INTEL | $118M | $122M |
| AVGO BROADCOM | $123M | $102M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat USXF 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 | -7bp on fee · 604× the assets · +$19B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -8bp on fee · 6× 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 | -6bp on fee · 38× 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 | -7bp on fee · 10× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -6bp on fee · 23× the assets · +$148M in over the month | Head-to-head |