iShares MSCI USA ESG Select ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 an optimized index designed to maximize exposure to positive environmental, social and governance ("ESG") characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$16M OVER THIS RANGE
Money is leaving — −$16M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.8% 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 | 7.65% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 6.58% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 4.50% | $517.53 | +0.9% | ||
| 4 | GOOGALPHABET | 3.16% | $340.35 | +1.6% | ||
| 5 | AVGOBROADCOM | 2.50% | $355.14 | +3.3% | ||
| 6 | MUMICRON TECHNOLOGY | 1.84% | $1074.89 | -2.1% | ||
| 7 | GOOGLALPHABET | 1.74% | $343.50 | +1.6% | ||
| 8 | AMDADVANCED MICRO DEVICES | 1.70% | $633.91 | +3.0% | ||
| 9 | TSLATESLA | 1.55% | $370.59 | +4.7% | ||
| 10 | LLYELI LILLY | 1.39% | $1142.85 | -0.6% | ||
| 11 | HIGHARTFORD FINANCIAL SERVICES GROUP | 1.23% | $126.05 | +0.2% | ||
| 12 | VVISA | 1.19% | $360.66 | +0.2% | ||
| 13 | MSMORGAN STANLEY | 1.13% | $190.31 | +1.2% | ||
| 14 | LRCXLAM RESEARCH | 1.04% | $347.49 | +2.2% | ||
| 15 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 1.00% | $145.40 | +1.0% |
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| 1 month | -1.0% |
| 3 months | +2.2% |
| 6 months | +18.0% |
| YTD | +12.8% |
| 1 year | +15.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$17M |
| 1 month | −$16M |
| 3 months | −$38M |
| YTD | −$151M |
| 1 year | −$136M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.7% of the book; the top ten carry 33%. Spread across 206+ names, it behaves like roughly 54 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 |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SUSA 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 | -22bp on fee · 218× the assets · +$14.6B 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 · 14× 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 · 8× the assets · +$148M in over the month | Head-to-head |