iShares Trust iShares iBonds De
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$169M OVER THIS RANGE
Money keeps arriving — +$69M of net buying over the past month, about 5.9% of the fund's asset base, while the price has returned -2.7% 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 ENTERPRISES PTE | 1.54% | — | — | — | |
| 2 | —AMGEN INC | 1.32% | — | — | — | |
| 3 | —AMAZON.COM INC | 1.16% | — | — | — | |
| 4 | —META PLATFORMS INC | 0.98% | — | — | — | |
| 5 | —AT&T INC | 0.96% | — | — | — | |
| 6 | —ORACLE CORPORATION | 0.91% | — | — | — | |
| 7 | —ALPHABET INC | 0.90% | — | — | — | |
| 8 | —ABBOTT LABORATORIES | 0.85% | — | — | — | |
| 9 | —SALESFORCE INC | 0.84% | — | — | — | |
| 10 | —T-MOBILE USA INC | 0.80% | — | — | — | |
| 11 | —ENBRIDGE INC | 0.72% | — | — | — | |
| 12 | —PHILIP MORRIS INTERNATIONAL INC | 0.70% | — | — | — | |
| 13 | —BP CAPITAL MARKETS AMERICA INC | 0.68% | — | — | — | |
| 14 | —BANCO SANTANDER SA | 0.67% | — | — | — | |
| 15 | —INTEL CORPORATION | 0.66% | — | — | — |
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| 1 month | -0.5% |
| 3 months | -0.6% |
| 6 months | -3.6% |
| YTD | -2.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$69M |
| 1 month | +$69M |
| 3 months | +$59M |
| YTD | +$238M |
| 1 year | +$370M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 188 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 IBDY 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 · 14× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -6bp on fee · 34× 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 · 20× 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 · 16× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -5bp on fee · 40× the assets · +$585M in over the month | Head-to-head |