iShares High Yield Bond Factor ETF
The fund will invest at least 80% of its assets in the component securities of the 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 index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.4B OVER THIS RANGE
Money is leaving — −$18M walked out over the past month, about 1.1% of the fund's asset base, while the price has returned -1.8% so far this year. At 0.35% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
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 | —VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.78% | — | — | — | |
| 2 | —TRONOX INC 144A | 0.77% | — | — | — | |
| 3 | —COOPER-STANDARD AUTOMOTIVE INC 144A | 0.77% | — | — | — | |
| 4 | —CRESCENT ENERGY FINANCE LLC 144A | 0.77% | — | — | — | |
| 5 | —COREWEAVE INC 144A | 0.77% | — | — | — | |
| 6 | —WARNERMEDIA HLDG 144A | 0.76% | — | — | — | |
| 7 | —COINBASE GLOBAL INC 144A | 0.76% | — | — | — | |
| 8 | —WINDSTREAM SERVICES LLC 144A | 0.75% | — | — | — | |
| 9 | —VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0.75% | — | — | — | |
| 10 | —PARAMOUNT GLOBAL | 0.75% | — | — | — | |
| 11 | —SIX FLAGS ENTERTAINMENT CORP 144A | 0.74% | — | — | — | |
| 12 | —NOVELIS CORP 144A | 0.74% | — | — | — | |
| 13 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.74% | — | — | — | |
| 14 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 0.74% | — | — | — | |
| 15 | —DAVITA INC 144A | 0.74% | — | — | — |
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Sign in to see all 264| 1 week | +0.2% |
| 1 month | +0.1% |
| 3 months | +0.1% |
| 6 months | -2.1% |
| YTD | -1.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$18M |
| 3 months | +$22M |
| YTD | −$26M |
| 1 year | +$65M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 206 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 HYDB 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 | -32bp on fee · 10× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -31bp on fee · 24× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -30bp on fee · 80× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -31bp on fee · 20× 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 | -31bp on fee · 15× the assets · +$520M in over the month | Head-to-head |