iShares iBonds Dec 2028 Term Corporate 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 fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$346M OVER THIS RANGE
Money keeps arriving — +$10M of net buying over the past month, about 0.2% of the fund's asset base, while the price has returned -1.0% 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 | —PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.72% | — | — | — | |
| 2 | —AMGEN INC | 0.69% | — | — | — | |
| 3 | —CIGNA GROUP | 0.68% | — | — | — | |
| 4 | —AERCAP IR 3.% 10/29/28 | 0.64% | — | — | — | |
| 5 | —SALESFORCE INC | 0.56% | — | — | — | |
| 6 | —RAYTHEON TECHNOLOGIES CORPORATION | 0.55% | — | — | — | |
| 7 | —MORGAN STANLEY | 0.54% | — | — | — | |
| 8 | —COMCAST CORPORATION | 0.54% | — | — | — | |
| 9 | —VERIZON COMMUNICATIONS INC | 0.50% | — | — | — | |
| 10 | —SPRINT CAPITAL CORPORATION | 0.49% | — | — | — | |
| 11 | —AMAZON.COM INC | 0.47% | — | — | — | |
| 12 | —CITIBANK NA | 0.46% | — | — | — | |
| 13 | —APPLE INC | 0.40% | — | — | — | |
| 14 | —AT&T INC | 0.39% | — | — | — | |
| 15 | —AMAZON.COM INC | 0.39% | — | — | — |
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| 1 month | 0.0% |
| 3 months | -0.0% |
| 6 months | -1.3% |
| YTD | -1.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$13M |
| 1 month | +$10M |
| 3 months | +$207M |
| YTD | +$539M |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 204 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 IBDT 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 · 11× the assets · +$585M in over the month | Head-to-head |