iShares 7-10 Year Treasury Bond ETF
The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$8.5B OVER THIS RANGE
Money is leaving — −$4.2B walked out over the past month, about 9.7% of the fund's asset base, while the price has returned -2.9% so far this year. At 0.15% a year it is not the cheapest way in — GOVT runs the same ground at 0.05%.
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 (OLD) | 9.65% | — | — | — | |
| 2 | —TREASURY NOTE | 8.95% | — | — | — | |
| 3 | —TREASURY NOTE | 8.89% | — | — | — | |
| 4 | —TREASURY NOTE | 8.87% | — | — | — | |
| 5 | —TREASURY NOTE | 8.83% | — | — | — | |
| 6 | —TREASURY NOTE | 8.82% | — | — | — | |
| 7 | —TREASURY NOTE (2OLD) | 8.72% | — | — | — | |
| 8 | —TREASURY NOTE | 8.51% | — | — | — | |
| 9 | —TREASURY NOTE | 8.41% | — | — | — | |
| 10 | —TREASURY NOTE | 6.80% | — | — | — | |
| 11 | —TREASURY NOTE | 5.88% | — | — | — | |
| 12 | —TREASURY NOTE | 5.43% | — | — | — | |
| 13 | —TREASURY NOTE (OLD) | 0.98% | — | — | — | |
| 14 | —TREASURY NOTE | 0.81% | — | — | — | |
| 15 | —TREASURY NOTE (2OLD) | 0.39% | — | — | — |
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Sign in to see all 16| 1 week | +0.3% |
| 1 month | -0.6% |
| 3 months | -0.2% |
| 6 months | -4.0% |
| YTD | -2.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$222M |
| 1 month | −$4.2B |
| 3 months | −$4B |
| YTD | −$984M |
| 1 year | +$8.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.7% of the book; the top ten carry 86%. Spread across 16+ names, it behaves like roughly 12 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 IEF 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 | -12bp on fee · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -11bp on fee · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -11bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -11bp on fee · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -10bp on fee · +$585M in over the month | Head-to-head |