iShares iBonds Dec 2031 Term Corporate ETF
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. 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. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$897M OVER THIS RANGE
Money keeps arriving — +$75M of net buying over the past month, about 2.9% of the fund's asset base, while the price has returned -2.3% 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 | —ORACLE CORPORATION | 0.83% | — | — | — | |
| 2 | —VERIZON COMMUNICATIONS INC | 0.79% | — | — | — | |
| 3 | —META PLATFORMS INC | 0.78% | — | — | — | |
| 4 | —SALESFORCE INC | 0.78% | — | — | — | |
| 5 | —ORANGE SA | 0.69% | — | — | — | |
| 6 | —ABBOTT LABORATORIES | 0.68% | — | — | — | |
| 7 | —ORACLE CORPORATION | 0.68% | — | — | — | |
| 8 | —AT&T INC | 0.68% | — | — | — | |
| 9 | —AMAZON.COM INC | 0.67% | — | — | — | |
| 10 | —CISCO SYSTEMS INC | 0.63% | — | — | — | |
| 11 | —BROADCOM INC | 0.61% | — | — | — | |
| 12 | —HONEYWELL AEROSPACE INC 4.3 03/16/2031 | 0.60% | — | — | — | |
| 13 | —APPLE INC | 0.59% | — | — | — | |
| 14 | —T-MOBILE USA INC | 0.56% | — | — | — | |
| 15 | —WALT DISNEY CO | 0.56% | — | — | — |
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| 1 month | -0.3% |
| 3 months | -0.3% |
| 6 months | -2.9% |
| YTD | -2.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$75M |
| 3 months | +$229M |
| YTD | +$520M |
| 1 year | +$897M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 200 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 IBDW 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 · 6× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -6bp on fee · 15× 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 · 9× 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 · 7× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -5bp on fee · 18× the assets · +$585M in over the month | Head-to-head |