ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$192M OVER THIS RANGE
Money keeps arriving — +$9M of net buying over the past month, about 1.0% of the fund's asset base, while the price has returned -2.7% so far this year.
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 | —ABBVIE INC | 0.99% | — | — | — | |
| 2 | —BROADCOM INC | 0.97% | — | — | — | |
| 3 | —AT&T INC | 0.93% | — | — | — | |
| 4 | —CISCO SYSTEMS INC | 0.83% | — | — | — | |
| 5 | —META PLATFORMS INC | 0.82% | — | — | — | |
| 6 | —BRISTOL-MYERS SQUIBB CO | 0.82% | — | — | — | |
| 7 | —BOEING CO | 0.78% | — | — | — | |
| 8 | —KROGER CO | 0.74% | — | — | — | |
| 9 | —CITIBANK NA | 0.71% | — | — | — | |
| 10 | —BP CAPITAL MARKETS AMERICA INC | 0.67% | — | — | — | |
| 11 | —HEWLETT PACKARD ENTERPRISE CO | 0.64% | — | — | — | |
| 12 | —UNITEDHEALTH GROUP INC | 0.64% | — | — | — | |
| 13 | —VERIZON COMMUNICATIONS INC | 0.62% | — | — | — | |
| 14 | —BROADCOM INC | 0.60% | — | — | — | |
| 15 | —HOME DEPOT INC | 0.60% | — | — | — |
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Sign in to see all 0| 1 week | +0.4% |
| 1 month | -0.7% |
| 3 months | -0.6% |
| 6 months | -3.7% |
| YTD | -2.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$9M |
| 3 months | +$9M |
| YTD | +$283M |
| 1 year | +$499M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 208 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 IBDZ 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 | |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $103.2B | +$4.7B | 118× the assets · +$4.7B in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | 52× the assets · +$585M in over the month | Head-to-head |
| TLT iShares 20+ Year Treasury Bond ETF | 0.15% | $45.4B | +$4B | 52× the assets · +$4B in over the month | Head-to-head |
| GOVT iShares U.S. Treasury Bond ETF | 0.05% | $43.8B | +$304M | 50× the assets · +$304M in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $43.4B | +$727M | 50× the assets · +$727M in over the month | Head-to-head |