Core Viewpoint - The iShares Top 20 U.S. Stocks ETF (TOPT) offers broad exposure to the Large Cap Growth segment of the US equity market, with assets exceeding $242.27 million and launched on 10/23/2024 [1] Group 1: Large Cap Growth Overview - Large cap companies have a market capitalization above $10 billion, providing more stability and predictable cash flows compared to mid and small cap companies [2] - Growth stocks typically exhibit higher sales and earnings growth rates but come with higher valuations and associated risks [3] Group 2: Cost Structure - The annual operating expenses for TOPT are 0.20%, positioning it as one of the cheaper options in the ETF space, with a 12-month trailing dividend yield of 0.27% [4] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Information Technology sector, comprising about 49.30% of the portfolio, followed by Financials and Telecom [5] - Microsoft Corp (MSFT) represents approximately 14.72% of total assets, with the top 10 holdings accounting for about 74.37% of total assets under management [6] Group 4: Performance Metrics - TOPT aims to match the performance of the S&P 500 TOP 20 SELECT INDEX, having gained roughly 6.39% so far, with a trading range between $21.25 and $27.67 over the past 52 weeks [7] Group 5: Alternatives and Market Position - TOPT holds a Zacks ETF Rank of 2 (Buy), indicating strong potential based on expected returns, expense ratio, and momentum [8] - Other ETFs in the Large Cap Growth space include Vanguard Growth ETF (VUG) and Invesco QQQ (QQQ), with VUG having $178.19 billion in assets and an expense ratio of 0.04%, while QQQ has $355.77 billion and charges 0.20% [9] Group 6: Investment Appeal - Passively managed ETFs like TOPT are favored by both institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency [10]

Bitcoin ETF Flows - Bitcoin ETF 净流入 2,632 BTC，价值 3.1114 亿美元 [1] - iShares (Blackrock) Bitcoin ETF 流入 3,294 BTC，价值 3.893 亿美元，总持有量达到 717,388 BTC，价值 848 亿美元 [1] Ethereum ETF Flows - Ethereum ETF 净流入 80,294 ETH，价值 2.4506 亿美元 [1] - iShares (Blackrock) Ethereum ETF 流入 50,538 ETH，价值 1.5424 亿美元，总持有量达到 2,097,315 ETH，价值 64 亿美元 [1]

Core Insights - The iShares ESG Aware MSCI USA ETF (ESGU) is a smart beta ETF launched on December 1, 2016, providing broad exposure to the Style Box - All Cap Growth category [1] - ESGU is managed by Blackrock and has amassed over $13.82 billion in assets, making it one of the largest ETFs in its category [5] - The fund aims to match the performance of the MSCI USA ESG Focus Index, which includes U.S. companies with positive environmental, social, and governance characteristics [5] Fund Characteristics - ESGU has an annual operating expense ratio of 0.15%, making it one of the least expensive options in the market [6] - The fund has a 12-month trailing dividend yield of 1.10% [6] - The largest sector allocation is in Information Technology at approximately 34.3%, followed by Financials and Consumer Discretionary [7] Holdings and Performance - Nvidia Corp (NVDA) is the largest holding at about 6.73%, with Microsoft Corp (MSFT) and Apple Inc (AAPL) also among the top holdings [8] - The top 10 holdings account for about 35.18% of total assets under management [8] - ESGU has returned approximately 6.34% year-to-date and 12.16% over the past year, with a trading range between $108.06 and $136.58 in the last 52 weeks [9] Alternatives - Other ETFs in the space include iShares ESG Aware MSCI EAFE ETF (ESGD) and Vanguard ESG U.S. Stock ETF (ESGV), with assets of $9.67 billion and $10.75 billion respectively [11] - ESGD has an expense ratio of 0.21% and ESGV has an expense ratio of 0.09% [11] - Traditional market cap weighted ETFs may offer cheaper and lower-risk options for investors [11]

Core Insights - The iShares Core S&P Mid-Cap ETF (IJH) is a leading option for investors seeking exposure to the Mid Cap Blend segment of the US equity market, with assets exceeding $97.42 billion, making it the largest ETF in this category [1] Group 1: Mid Cap Blend Overview - Mid cap companies, with market capitalizations between $2 billion and $10 billion, generally offer higher growth prospects and lower volatility compared to large and small cap companies [2] - Blend ETFs typically hold a mix of growth and value stocks, providing a balanced investment approach [2] Group 2: Cost Structure - The annual operating expense ratio for IJH is 0.05%, positioning it as one of the more cost-effective options in the ETF market [3] - The ETF has a 12-month trailing dividend yield of 1.35% [3] Group 3: Sector Exposure and Holdings - The ETF's largest sector allocation is to Industrials, comprising about 23% of the portfolio, followed by Financials and Consumer Discretionary [4] - Emcor Group Inc (EME) represents approximately 0.78% of total assets, with the top 10 holdings accounting for about 3% of total assets under management [5] Group 4: Performance Metrics - IJH aims to replicate the performance of the S&P MidCap 400 Index, with a year-to-date return of roughly 2.70% and a one-year return of approximately 6.75% as of July 15, 2025 [6] - The ETF has traded between $51.16 and $67.87 over the past 52 weeks [6] Group 5: Risk Assessment - IJH has a beta of 1.05 and a standard deviation of 19.63% over the trailing three-year period, categorizing it as a medium risk investment [7] - The ETF holds about 410 different securities, effectively diversifying company-specific risk [7] Group 6: Alternatives - The iShares Russell Mid-Cap ETF (IWR) and Vanguard Mid-Cap ETF (VO) are alternative options, with IWR having $42.86 billion in assets and an expense ratio of 0.19%, while VO has $84.50 billion and charges 0.04% [9] Group 7: Market Trends - Passively managed ETFs are gaining popularity among both institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [10]

Stablecoin Market - Stablecoin 在以太坊 L1 上的供应量达到 1370 亿美元，占总供应量的 51% 且持续增长 [1] - Blackrock 的 BUILD 增长 56% [1] - PayPal 的 PYUSD 增长 19% [1] Industry Perspective - Fundstrat 认为这是加密货币领域的 ChatGPT 时刻 [1] - 所有增长都发生在以太坊上 [1]

Bitcoin ETF Flows - 10 只比特币 ETF 净流入 8,958 BTC，价值 10.8 亿美元[1] - iShares (Blackrock) 比特币 ETF 净流入 8,086 BTC，价值 9.7831 亿美元，当前持有 714,094 BTC，价值 863.9 亿美元[1] Ethereum ETF Flows - 9 只以太坊 ETF 净流入 68,957 ETH，价值 2.0894 亿美元[1] - iShares (Blackrock) 以太坊 ETF 净流入 45,696 ETH，价值 1.3846 亿美元，当前持有 2,046,777 ETH，价值 62 亿美元[1]

Core Insights - The iShares U.S. Insurance ETF (IAK) offers broad exposure to the Financials - Insurance segment, appealing to both retail and institutional investors due to its low costs, transparency, flexibility, and tax efficiency [1][2] Fund Overview - IAK is a passively managed ETF launched on May 1, 2006, with assets exceeding $779.12 million, positioning it as an average-sized ETF in its category [3] - The fund aims to replicate the performance of the Dow Jones U.S. Select Insurance Index, which includes companies providing specialized financial services [4] Cost Structure - The annual operating expenses for IAK are 0.39%, which is competitive within its peer group, and it has a 12-month trailing dividend yield of 1.85% [5] Sector Exposure and Holdings - IAK is fully allocated to the Financials sector, with Progressive Corp (PGR) making up approximately 16.98% of total assets, followed by Chubb Ltd (CB) and Travelers Companies Inc (TRV) [6] - The top 10 holdings constitute about 66.91% of total assets under management [7] Performance Metrics - As of July 14, 2025, IAK has gained approximately 2.35% year-to-date and 13.53% over the past year, with a trading range between $115.29 and $138.47 in the last 52 weeks [8] - The ETF has a beta of 0.66 and a standard deviation of 18.05% over the trailing three-year period, indicating a medium risk profile [8] Alternatives - IAK holds a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Financials ETFs sector [9] - Other alternatives include Invesco KBW Property & Casualty Insurance ETF (KBWP) and SPDR S&P Insurance ETF (KIE), with respective assets of $471.58 million and $827.52 million [10]

July 11 Update:10 #Bitcoin ETFsNetFlow: +9,972 $BTC(+$1.18B)🟢#iShares(Blackrock) inflows 3,952 $BTC($465.85M) and currently holds 706,008 $BTC($83.22B).9 #Ethereum ETFsNetFlow: +127,264 $ETH(+$380.65M)🟢#iShares(Blackrock) inflows 106,827 $ETH($319.52M) and currently holds 2,001,081 $ETH($5.99B).https://t.co/pLwltVisxd ...

Core Insights - The iShares MSCI USA Quality Factor ETF (QUAL) is a smart beta ETF launched on July 16, 2013, designed to provide broad exposure to the Style Box - All Cap Blend category of the market [1] Fund Overview - QUAL is managed by Blackrock and has amassed over $53.52 billion in assets, making it one of the largest ETFs in its category [5] - The fund aims to match the performance of the MSCI USA Sector Neutral Quality Index, which is based on the MSCI USA Index that includes U.S. large and mid-cap stocks [5] Cost Structure - QUAL has an annual operating expense ratio of 0.15%, positioning it as one of the cheaper options in the ETF space [6] - The fund offers a 12-month trailing dividend yield of 1.01% [6] Sector Exposure and Holdings - The Information Technology sector represents 33% of QUAL's portfolio, followed by Financials and Consumer Discretionary [7] - Nvidia Corp (NVDA) constitutes approximately 6.4% of the fund's total assets, with Microsoft Corp (MSFT) and Apple Inc (AAPL) also among the top holdings [8] - The top 10 holdings account for about 41.43% of QUAL's total assets under management [8] Performance Metrics - As of July 11, 2025, QUAL has gained approximately 4.28% year-to-date and is up roughly 6.95% over the past year [9] - The ETF has traded between $152.42 and $186.85 in the past 52 weeks and has a beta of 1.04 with a standard deviation of 17.21% over the trailing three-year period, indicating medium risk [9] Alternatives - Other ETFs in the same space include iShares Core S&P Total U.S. Stock Market ETF (ITOT) with $72.02 billion in assets and Vanguard Total Stock Market ETF (VTI) with $506.04 billion [11] - ITOT and VTI both have an expense ratio of 0.03%, offering lower-cost alternatives for investors [11]

📊 UPDATE: Blackrock is currently holding over $5 billion worth of $ETH. https://t.co/qMoAjQ7C9H ...