iShares iBonds Dec 2031 Term Treasury ETF
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$576M OVER THIS RANGE
Money keeps arriving — +$52M of net buying over the past month, about 7.6% of the fund's asset base, while the price has returned -2.3% so far this year. At 0.070% 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 | —TREASURY NOTE | 9.02% | — | — | — | |
| 2 | —TREASURY NOTE | 8.62% | — | — | — | |
| 3 | —TREASURY NOTE | 8.52% | — | — | — | |
| 4 | —TREASURY NOTE | 8.47% | — | — | — | |
| 5 | —TREASURY NOTE | 6.51% | — | — | — | |
| 6 | —TREASURY NOTE | 4.39% | — | — | — | |
| 7 | —TREASURY NOTE | 4.34% | — | — | — | |
| 8 | —TREASURY NOTE | 4.33% | — | — | — | |
| 9 | —TREASURY NOTE | 4.32% | — | — | — | |
| 10 | —TREASURY NOTE | 4.28% | — | — | — | |
| 11 | —TREASURY NOTE | 4.24% | — | — | — | |
| 12 | —TREASURY NOTE | 4.21% | — | — | — | |
| 13 | —TREASURY NOTE | 4.18% | — | — | — | |
| 14 | —TREASURY NOTE | 4.13% | — | — | — | |
| 15 | —TREASURY NOTE (OTR) | 4.07% | — | — | — |
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Sign in to see all 11| 1 week | +0.3% |
| 1 month | -0.2% |
| 3 months | -0.2% |
| 6 months | -3.1% |
| YTD | -2.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$52M |
| 3 months | +$127M |
| YTD | +$243M |
| 1 year | +$286M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.0% of the book; the top ten carry 63%. Spread across 21+ names, it behaves like roughly 17 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 IBTL 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 | -4bp on fee · 23× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -3bp on fee · 57× 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 | -3bp on fee · 34× 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 | -3bp on fee · 27× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -2bp on fee · 67× the assets · +$585M in over the month | Head-to-head |