iShares Floating Rate Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$505M OVER THIS RANGE
Money keeps arriving — +$505M of net buying over the past month, about 4.8% of the fund's asset base, while the price has returned +0.2% so far this year. At 0.15% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —EUROPEAN BANK FOR RECONSTRUCTION A MTN | 1.11% | — | — | — | |
| 2 | —INTERNATIONAL BANK FOR RECONSTRUCT | 0.99% | — | — | — | |
| 3 | —EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.95% | — | — | — | |
| 4 | —INTERNATIONAL FINANCE CORP MTN | 0.91% | — | — | — | |
| 5 | —INTERNATIONAL BANK FOR RECONSTRUCT | 0.86% | — | — | — | |
| 6 | —INTERNATIONAL BANK FOR RECONSTRUCT | 0.85% | — | — | — | |
| 7 | —INTERNATIONAL BANK FOR RECONSTRUCT | 0.81% | — | — | — | |
| 8 | —INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.80% | — | — | — | |
| 9 | —INTER-AMERICAN DEVELOPMENT BANK MTN | 0.76% | — | — | — | |
| 10 | —INTER-AMERICAN DEVELOPMENT BANK MTN | 0.75% | — | — | — | |
| 11 | —KOMMUNALB VRN 03/03/28 | 0.74% | — | — | — | |
| 12 | —INTER-AMERICAN DEVELOPMENT BANK MTN | 0.73% | — | — | — | |
| 13 | —INTER-AMERICAN DEVELOPMENT BANK | 0.73% | — | — | — | |
| 14 | —INTER-AMERICAN DEVELOPMENT BANK MTN | 0.72% | — | — | — | |
| 15 | —EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.72% | — | — | — |
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| 1 month | -0.0% |
| 3 months | -0.0% |
| 6 months | +0.0% |
| YTD | +0.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$87M |
| 1 month | +$505M |
| 3 months | +$1.3B |
| YTD | +$1.6B |
| 1 year | +$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 177 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FLOT 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 | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -12bp on fee · 2× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -11bp on fee · 4× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 12× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -11bp on fee · 3× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -11bp on fee · 2× the assets · +$520M in over the month | Head-to-head |