iShares 10+ Year Investment Grade Corporate Bond ETF
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 fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$464M OVER THIS RANGE
Money keeps arriving — +$220M of net buying over the past month, about 7.8% of the fund's asset base, while the price has returned -4.3% so far this year. At 0.040% a year, nothing comparable on our shelf runs cheaper.
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 | —CVS HEALTH CORP | 0.25% | — | — | — | |
| 2 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.21% | — | — | — | |
| 3 | —GOLDMAN SACHS GROUP INC/THE | 0.21% | — | — | — | |
| 4 | —BOEING CO | 0.20% | — | — | — | |
| 5 | —META PLATFORMS INC | 0.20% | — | — | — | |
| 6 | —CVS HEALTH CORP | 0.19% | — | — | — | |
| 7 | —AMAZON.COM INC | 0.18% | — | — | — | |
| 8 | —WELLS FARGO & COMPANY MTN | 0.18% | — | — | — | |
| 9 | —AT&T INC | 0.17% | — | — | — | |
| 10 | —AT&T INC | 0.17% | — | — | — | |
| 11 | —ABBVIE INC | 0.17% | — | — | — | |
| 12 | —META PLATFORMS INC | 0.17% | — | — | — | |
| 13 | —MARS INC SR UNSECURED 144A 05/55 5.7 | 0.17% | — | — | — | |
| 14 | —GOLDMAN SACHS GROUP INC/THE | 0.16% | — | — | — | |
| 15 | —BANK OF AMERICA CORP MTN | 0.16% | — | — | — |
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Sign in to see all 3652| 1 week | +0.7% |
| 1 month | -1.6% |
| 3 months | -1.4% |
| 6 months | -6.2% |
| YTD | -4.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$920K |
| 1 month | +$220M |
| 3 months | +$276M |
| YTD | +$171M |
| 1 year | +$464M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 220 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 IGLB 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 | -1bp on fee · 6× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | 14× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 46× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | 12× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | 8× the assets · +$520M in over the month | Head-to-head |