iShares 3-7 Year Treasury Bond ETF
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$4.2B OVER THIS RANGE
Money is leaving — −$453M walked out over the past month, about 2.6% of the fund's asset base, while the price has returned -2.2% 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 | 2.96% | — | — | — | |
| 2 | —TREASURY NOTE | 2.31% | — | — | — | |
| 3 | —TREASURY NOTE | 2.28% | — | — | — | |
| 4 | —TREASURY NOTE | 2.26% | — | — | — | |
| 5 | —TREASURY NOTE | 2.13% | — | — | — | |
| 6 | —TREASURY NOTE | 2.12% | — | — | — | |
| 7 | —TREASURY NOTE | 2.11% | — | — | — | |
| 8 | —TREASURY NOTE | 2.10% | — | — | — | |
| 9 | —TREASURY NOTE | 2.06% | — | — | — | |
| 10 | —TREASURY NOTE | 1.97% | — | — | — | |
| 11 | —TREASURY NOTE | 1.93% | — | — | — | |
| 12 | —TREASURY NOTE | 1.83% | — | — | — | |
| 13 | —USTN 0.625% 08/15/30 | 1.82% | — | — | — | |
| 14 | —TREASURY NOTE | 1.76% | — | — | — | |
| 15 | —TREASURY NOTE | 1.65% | — | — | — |
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Sign in to see all 84| 1 week | +0.2% |
| 1 month | -0.2% |
| 3 months | -0.2% |
| 6 months | -2.8% |
| YTD | -2.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$59M |
| 1 month | −$453M |
| 3 months | −$687M |
| YTD | +$620M |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 22%. Spread across 84+ names, it behaves like roughly 70 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 IEI 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 · 2× 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 | -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 · 3× the assets · +$585M in over the month | Head-to-head |