iShares U.S. Treasury Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$9.2B OVER THIS RANGE
Money keeps arriving — +$262M of net buying over the past month, about 0.6% of the fund's asset base, while the price has returned -2.1% so far this year. At 0.050% a year it is not the cheapest way in — STIP runs the same ground at 0.03%.
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 | —TREASURY NOTE | 5.30% | — | — | — | |
| 2 | —TREASURY NOTE | 2.95% | — | — | — | |
| 3 | —TREASURY NOTE | 2.62% | — | — | — | |
| 4 | —TREASURY NOTE | 2.10% | — | — | — | |
| 5 | —TREASURY NOTE | 1.62% | — | — | — | |
| 6 | —TREASURY BOND | 1.57% | — | — | — | |
| 7 | —TREASURY BOND | 1.54% | — | — | — | |
| 8 | —TREASURY BOND | 1.52% | — | — | — | |
| 9 | —TREASURY BOND | 1.42% | — | — | — | |
| 10 | —TREASURY BOND | 1.42% | — | — | — | |
| 11 | —TREASURY NOTE | 1.36% | — | — | — | |
| 12 | —TREASURY NOTE | 1.08% | — | — | — | |
| 13 | —TREASURY NOTE | 1.02% | — | — | — | |
| 14 | —TREASURY NOTE | 1.00% | — | — | — | |
| 15 | —TREASURY NOTE | 0.98% | — | — | — |
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Sign in to see all 200| 1 week | +0.3% |
| 1 month | -0.5% |
| 3 months | -0.2% |
| 6 months | -3.1% |
| YTD | -2.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$49M |
| 1 month | +$262M |
| 3 months | +$3.2B |
| YTD | +$11.4B |
| 1 year | +$17B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% of the book; the top ten carry 22%. Spread across 209+ names, it behaves like roughly 94 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 GOVT 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 | -2bp on fee · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -1bp on fee · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -1bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -1bp on fee · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | +$585M in over the month | Head-to-head |