iShares Semiconductor 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 generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$14.8B OVER THIS RANGE
Money keeps arriving — +$402M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +95.6% so far this year. At 0.35% 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 | AMDADVANCED MICRO DEVICES | 9.21% | $633.91 | +3.0% | ||
| 2 | INTCINTEL | 9.44% | $119.33 | -0.6% | ||
| 3 | MUMICRON TECHNOLOGY | 8.06% | $1074.89 | -2.1% | ||
| 4 | NVDANVIDIA | 7.36% | $233.95 | +1.3% | ||
| 5 | AVGOBROADCOM | 6.53% | $355.14 | +3.3% | ||
| 6 | MRVLMARVELL TECHNOLOGY | 4.46% | $272.29 | +1.6% | ||
| 7 | KLACKLA | 4.02% | $206.89 | +3.3% | ||
| 8 | AMATAPPLIED MATERIALS | 4.06% | $540.04 | +2.0% | ||
| 9 | LRCXLAM RESEARCH | 3.97% | $347.49 | +2.2% | ||
| 10 | ADIANALOG DEVICES | 3.93% | $417.15 | +3.1% | ||
| 11 | TXNTEXAS INSTRUMENTS | 3.80% | $293.80 | +4.4% | ||
| 12 | QCOMQUALCOMM | 3.76% | $184.87 | +1.5% | ||
| 13 | TERTERADYNE | 3.14% | $449.04 | +8.0% | ||
| 14 | MPWRMONOLITHIC POWER SYSTEMS | 3.14% | $1439.73 | +5.8% | ||
| 15 | SKHYSK hynix Inc. ADR | 3.17% | $195.13 | +0.8% |
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| 1 month | +17.3% |
| 3 months | +4.0% |
| 6 months | +74.0% |
| YTD | +95.6% |
| 1 year | +110.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1.5B |
| 1 month | +$402M |
| 3 months | +$5.2B |
| YTD | +$11.9B |
| 1 year | +$13B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.4% of the book; the top ten carry 61%. Spread across 33+ names, it behaves like roughly 19 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 |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| INTC INTEL | $166M | $170M |
| AVGO BROADCOM | $116M | $104M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SOXX 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 | -32bp on fee · 18× the assets · +$14.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -33bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · +$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 | -32bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -31bp on fee · +$148M in over the month | Head-to-head |