iShares iBonds Dec 2027 Term Corporate ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$198M OVER THIS RANGE
Money keeps arriving — +$65M of net buying over the past month, about 1.7% of the fund's asset base, while the price has returned -0.5% so far this year. At 0.10% a year it is not the cheapest way in — AGG 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 | —MICROSOFT CORPORATION | 0.74% | — | — | — | |
| 2 | —CITIGROUP INC | 0.72% | — | — | — | |
| 3 | —AMAZON.COM INC | 0.64% | — | — | — | |
| 4 | —MORGAN STANLEY | 0.56% | — | — | — | |
| 5 | —GOLDMAN SACHS GROUP INC/THE | 0.55% | — | — | — | |
| 6 | —ORACLE CORPORATION | 0.51% | — | — | — | |
| 7 | —META PLATFORMS INC MTN | 0.49% | — | — | — | |
| 8 | —WELLS FARGO & COMPANY MTN | 0.47% | — | — | — | |
| 9 | —ALIBABA GROUP HOLDING LTD | 0.47% | — | — | — | |
| 10 | —AT&T INC | 0.46% | — | — | — | |
| 11 | —BANK OF AMERICA CORP MTN | 0.45% | — | — | — | |
| 12 | —ABBVIE INC | 0.43% | — | — | — | |
| 13 | —CITIBANK NA | 0.42% | — | — | — | |
| 14 | —BAT CAPITAL CORP | 0.42% | — | — | — | |
| 15 | —ORACLE CORPORATION | 0.41% | — | — | — |
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| 1 month | +0.0% |
| 3 months | -0.0% |
| 6 months | -0.6% |
| YTD | -0.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$65M |
| 3 months | +$115M |
| YTD | +$359M |
| 1 year | +$640M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 212 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 IBDS 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 | -7bp on fee · 4× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -6bp on fee · 10× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -6bp on fee · 6× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -6bp on fee · 5× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -5bp on fee · 12× the assets · +$585M in over the month | Head-to-head |