iShares iBoxx $ High Yield Corporate Bond ETF
The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. 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 the advisor believes will help the fund track the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$3.3B OVER THIS RANGE
Money keeps arriving — +$1.4B of net buying over the past month, about 7.6% of the fund's asset base, while the price has returned -1.2% so far this year. At 0.49% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
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 | —ECHOSTAR CORP | 0.44% | — | — | — | |
| 2 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.35% | — | — | — | |
| 3 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | — | — | — | |
| 4 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.33% | — | — | — | |
| 5 | —DISH NETWORK CORP 144A | 0.32% | — | — | — | |
| 6 | —PANTHER ESCROW ISSUER LLC 144A | 0.31% | — | — | — | |
| 7 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.31% | — | — | — | |
| 8 | —Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.30% | — | — | — | |
| 9 | —HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.30% | — | — | — | |
| 10 | —Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.30% | — | — | — | |
| 11 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.29% | — | — | — | |
| 12 | —CLOVER SPV II/IV PIK MARGIN LOAN | 0.27% | — | — | — | |
| 13 | —1011778 BC UNLIMITED LIABILITY CO 144A | 0.26% | — | — | — | |
| 14 | —WULF COMPUTE LLC 144A | 0.26% | — | — | — | |
| 15 | —DAVITA INC 144A | 0.26% | — | — | — |
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Sign in to see all 1253| 1 week | +0.1% |
| 1 month | +0.0% |
| 3 months | +0.2% |
| 6 months | -1.5% |
| YTD | -1.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$152M |
| 1 month | +$1.4B |
| 3 months | +$870M |
| YTD | −$2B |
| 1 year | −$839M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 216 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 HYG 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 | -46bp on fee · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -45bp on fee · 2× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -44bp on fee · 7× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -45bp on fee · 2× 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 | -45bp on fee · +$520M in over the month | Head-to-head |