iShares Trust
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$5M OVER THIS RANGE
Money keeps arriving — +$5M of net buying over the past month, about 4.2% of the fund's asset base, while the price has returned -0.1% 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
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY (CPI) NOTE | 24.81% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 24.27% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 21.53% | — | — | — | |
| 4 | —TREASURY (CPI) NOTE | 19.26% | — | — | — | |
| 5 | —TREASURY (CPI) NOTE | 9.90% | — | — | — | |
| 6 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 0.23% | — | — | — |
| 1 week | +0.2% |
| 1 month | +0.2% |
| 3 months | -2.0% |
| 6 months | -0.5% |
| YTD | -0.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$5M |
| 3 months | +$22M |
| YTD | +$61M |
| 1 year | +$73M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 24.8% of the book; the top ten carry 100%. Spread across 6+ names, it behaves like roughly 5 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 IBID 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 · 130× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -6bp on fee · 316× 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 · 190× 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 · 151× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -5bp on fee · 371× the assets · +$585M in over the month | Head-to-head |