iShares iBonds 2027 Term High Yield and Income ETF
The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$74M OVER THIS RANGE
Money keeps arriving — +$19M of net buying over the past month, about 3.6% of the fund's asset base, while the price has returned -1.4% so far this year. At 0.35% 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 | —DISH NETWORK CORP 144A | 3.09% | — | — | — | |
| 2 | —SS&C TECHNOLOGIES INC 144A | 2.95% | — | — | — | |
| 3 | —Nissan Motor Co Ltd | 2.79% | — | — | — | |
| 4 | —RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 2.71% | — | — | — | |
| 5 | —DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 2.45% | — | — | — | |
| 6 | —TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 2.10% | — | — | — | |
| 7 | —SIRIUS XM RADIO LLC 144A | 1.96% | — | — | — | |
| 8 | —SBA COMMUNICATIONS CORP | 1.91% | — | — | — | |
| 9 | —ICAHN ENTERPRISES LP | 1.89% | — | — | — | |
| 10 | —Centene Corp | 1.87% | — | — | — | |
| 11 | —MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 1.81% | — | — | — | |
| 12 | —TK ELEVATOR US NEWCO INC 144A | 1.77% | — | — | — | |
| 13 | —ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 1.71% | — | — | — | |
| 14 | —WARNERMEDIA HLDG | 1.65% | — | — | — | |
| 15 | —IQVIA INC COMPANY GUAR 144A 05/27 5 | 1.63% | — | — | — |
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| 1 month | 0.0% |
| 3 months | -0.5% |
| 6 months | -1.0% |
| YTD | -1.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$159K |
| 1 month | +$19M |
| 3 months | +$88M |
| YTD | +$104M |
| 1 year | +$191M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.1% of the book; the top ten carry 25%. Spread across 108+ names, it behaves like roughly 73 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 IBHG 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 | -32bp on fee · 31× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -31bp on fee · 75× 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 | -31bp on fee · 45× 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 | -31bp on fee · 36× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -30bp on fee · 88× the assets · +$585M in over the month | Head-to-head |