ISHARES IBONDS DEC 2033 TERM TREASURY ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$94M OVER THIS RANGE
Money is leaving — −$11M walked out over the past month, about 2.3% of the fund's asset base, while the price has returned -3.2% so far this year.
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 | 21.87% | — | — | — | |
| 2 | —TREASURY NOTE | 19.66% | — | — | — | |
| 3 | —TREASURY NOTE | 18.00% | — | — | — | |
| 4 | —TREASURY NOTE | 17.96% | — | — | — | |
| 5 | —TREASURY NOTE (OLD) | 7.63% | — | — | — | |
| 6 | —TREASURY NOTE | 7.62% | — | — | — | |
| 7 | —TREASURY NOTE (2OLD) | 7.22% | — | — | — | |
| 8 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 0.04% | — | — | — |
| 1 week | -0.3% |
| 1 month | +0.0% |
| 3 months | -0.9% |
| 6 months | -3.9% |
| YTD | -3.2% |
| 1 year | -3.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$11M |
| 3 months | +$16M |
| YTD | +$47M |
| 1 year | +$94M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 21.9% of the book; the top ten carry 100%. Spread across 8+ names, it behaves like roughly 6 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 IBTO 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 277× the assets · +$547M in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $103.2B | +$4.7B | 222× the assets · +$4.7B in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | 99× the assets · +$585M in over the month | Head-to-head |
| TLT iShares 20+ Year Treasury Bond ETF | 0.15% | $45.4B | +$4B | 98× the assets · +$4B in over the month | Head-to-head |
| GOVT iShares U.S. Treasury Bond ETF | 0.05% | $43.8B | +$304M | 94× the assets · +$304M in over the month | Head-to-head |