iShares iBonds Dec 2029 Term Corporate ETF
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.3B OVER THIS RANGE
Money keeps arriving — +$75M of net buying over the past month, about 1.8% of the fund's asset base, while the price has returned -1.4% 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 | —SALESFORCE INC | 0.74% | — | — | — | |
| 2 | —VERIZON COMMUNICATIONS INC | 0.67% | — | — | — | |
| 3 | —INTERNATIONAL BUSINESS MACHINES CO | 0.64% | — | — | — | |
| 4 | —ORACLE CORPORATION | 0.62% | — | — | — | |
| 5 | —AT&T INC | 0.61% | — | — | — | |
| 6 | —ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.61% | — | — | — | |
| 7 | —FISERV INC | 0.61% | — | — | — | |
| 8 | —AMAZON.COM INC | 0.56% | — | — | — | |
| 9 | —SUMITOMO MITSUI FINANCIAL GROUP IN | 0.52% | — | — | — | |
| 10 | —ABBVIE INC | 0.52% | — | — | — | |
| 11 | —WELLS FARGO & COMPANY MTN | 0.51% | — | — | — | |
| 12 | —ABBOTT LABORATORIES | 0.50% | — | — | — | |
| 13 | —CISCO SYSTEMS INC | 0.49% | — | — | — | |
| 14 | —BROADCOM INC | 0.49% | — | — | — | |
| 15 | —FOX CORP 4.709% 01/25/29 | 0.43% | — | — | — |
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| 1 month | -0.0% |
| 3 months | -0.1% |
| 6 months | -1.9% |
| YTD | -1.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$12M |
| 1 month | +$75M |
| 3 months | +$351M |
| YTD | +$743M |
| 1 year | +$1.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 202 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 IBDU 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 |