iShares iBonds Dec 2028 Term Muni Bond ETF
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. 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 underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$47M OVER THIS RANGE
Money keeps arriving — +$10M of net buying over the past month, about 1.5% of the fund's asset base, while the price has returned -0.2% so far this year. At 0.18% 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 | —CALIFORNIA INFRASTRUCTURE & EC | 0.54% | — | — | — | |
| 2 | —METROPOLITAN TRANSN AUTH N Y R | 0.51% | — | — | — | |
| 3 | —PENNSYLVANIA ST | 0.44% | — | — | — | |
| 4 | —DALLAS TEX | 0.42% | — | — | — | |
| 5 | —KENTUCKY INC KY PUB ENERGY AUT | 0.41% | — | — | — | |
| 6 | —CALIFORNIA ST | 0.40% | — | — | — | |
| 7 | —NEW JERSEY ST | 0.40% | — | — | — | |
| 8 | —NEW YORK N Y CITY TRANSITIONAL | 0.38% | — | — | — | |
| 9 | —ILLINOIS ST | 0.35% | — | — | — | |
| 10 | —MINNEAPOLIS MINN HEALTH CARE S | 0.33% | — | — | — | |
| 11 | —DENTON CNTY TEX | 0.32% | — | — | — | |
| 12 | —MISSOURI ST BRD PUB BLDGS SPL | 0.32% | — | — | — | |
| 13 | —CLARK CNTY NEV ARPT REV | 0.32% | — | — | — | |
| 14 | —CHARLOTTE N C WTR & SWR SYS RE | 0.31% | — | — | — | |
| 15 | —MIAMI-DADE CNTY FLA AVIATION R | 0.29% | — | — | — |
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| 1 month | -0.1% |
| 3 months | +0.2% |
| 6 months | -0.9% |
| YTD | -0.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$10M |
| 3 months | +$27M |
| YTD | +$93M |
| 1 year | +$205M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 202 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 IBMQ 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 | -15bp on fee · 24× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -14bp on fee · 59× 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 | -14bp on fee · 35× 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 | -14bp on fee · 28× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -13bp on fee · 69× the assets · +$585M in over the month | Head-to-head |