iShares iBonds Dec 2029 Term Muni Bond ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$10M OVER THIS RANGE
Money keeps arriving — +$10M of net buying over the past month, about 2.1% of the fund's asset base, while the price has returned -0.7% 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 | —MASSACHUSETTS ST CLEAN WTR TR | 0.61% | — | — | — | |
| 2 | —NEW JERSEY ST | 0.53% | — | — | — | |
| 3 | —LOS ANGELES CALIF UNI SCH DIST | 0.48% | — | — | — | |
| 4 | —HOUSTON TEX ARPT SYS REV FOR | 0.42% | — | — | — | |
| 5 | —NEW YORK ST DORM AUTH ST PERS | 0.42% | — | — | — | |
| 6 | —LOS ANGELES CNTY CALIF MET TRA | 0.41% | — | — | — | |
| 7 | —CALIFORNIA ST | 0.37% | — | — | — | |
| 8 | —CLARK CNTY NEV ARPT REV | 0.35% | — | — | — | |
| 9 | —PALM BEACH CNTY FLA SCH BRD CT | 0.35% | — | — | — | |
| 10 | —CALIFORNIA ST | 0.35% | — | — | — | |
| 11 | —CONTRA COSTA CALIF TRANSN AUTH | 0.31% | — | — | — | |
| 12 | —ESCONDIDO CALIF UN HIGH SCH DI | 0.31% | — | — | — | |
| 13 | —MIAMI-DADE CNTY FLA SCH BRD CT | 0.29% | — | — | — | |
| 14 | —PRIVATE COLLEGES & UNIVS AUTH | 0.28% | — | — | — | |
| 15 | —CONNECTICUT ST | 0.28% | — | — | — |
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Sign in to see all 627| 1 week | -0.0% |
| 1 month | -0.0% |
| 3 months | +0.1% |
| 6 months | -1.6% |
| YTD | -0.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$10M |
| 3 months | +$29M |
| YTD | +$101M |
| 1 year | +$202M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 200 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 IBMR 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 · 34× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -14bp on fee · 82× 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 · 49× 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 · 39× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -13bp on fee · 97× the assets · +$585M in over the month | Head-to-head |