iShares Ultra Short-Term Bond ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$2.5B OVER THIS RANGE
Money keeps arriving — +$606M of net buying over the past month, about 7.1% of the fund's asset base, while the price has returned -0.1% so far this year. At 0.080% 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 | —NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0.77% | — | — | — | |
| 2 | —TOYOTA MOTOR CREDIT CORP MTN | 0.74% | — | — | — | |
| 3 | —PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.72% | — | — | — | |
| 4 | —MORGAN STANLEY PRIVATE BANK NA | 0.72% | — | — | — | |
| 5 | —SALESFORCE INC | 0.72% | — | — | — | |
| 6 | —NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.72% | — | — | — | |
| 7 | —HONEYWELL AEROSPACE INC 3.9 03/16/2028 | 0.71% | — | — | — | |
| 8 | —ATHENE GLOBAL FUNDING MTN 144A | 0.70% | — | — | — | |
| 9 | —MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0.67% | — | — | — | |
| 10 | —UBS AG (STAMFORD BRANCH) MTN | 0.66% | — | — | — | |
| 11 | —ATHENE GLOBAL FUNDING MTN 144A | 0.65% | — | — | — | |
| 12 | —EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | 0.63% | — | — | — | |
| 13 | —COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.63% | — | — | — | |
| 14 | —HAROT_26-2 A2A | 0.56% | — | — | — | |
| 15 | —TREASURY NOTE | 0.55% | — | — | — |
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| 1 month | +0.0% |
| 3 months | -0.0% |
| 6 months | -0.3% |
| YTD | -0.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$124M |
| 1 month | +$606M |
| 3 months | +$1.1B |
| YTD | +$1.8B |
| 1 year | +$2.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 143 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 ICSH 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 | -5bp on fee · 2× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -4bp on fee · 5× 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 | -4bp on fee · 3× 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 | -4bp on fee · 2× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -3bp on fee · 5× the assets · +$585M in over the month | Head-to-head |