iShares International Treasury Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$153M OVER THIS RANGE
Money keeps arriving — +$153M of net buying over the past month, about 9.9% of the fund's asset base, while the price has returned -0.2% so far this year. At 0.35% a year it is not the cheapest way in — TLT runs the same ground at 0.15%.
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 | —PORTUGAL (REPUBLIC OF) | 0.46% | — | — | — | |
| 2 | —ISRAEL (STATE OF) | 0.46% | — | — | — | |
| 3 | —KINGDOM OF DENMARK BONDS 11/39 4.5 | 0.44% | — | — | — | |
| 4 | —FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5 | 0.40% | — | — | — | |
| 5 | —PORTUGAL (REPUBLIC OF) | 0.40% | — | — | — | |
| 6 | —FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5 | 0.39% | — | — | — | |
| 7 | —AUSTRIA (REPUBLIC OF) | 0.39% | — | — | — | |
| 8 | —PORTUGAL (REPUBLIC OF) | 0.38% | — | — | — | |
| 9 | —ISRAEL (STATE OF) | 0.38% | — | — | — | |
| 10 | —ISRAEL (STATE OF) | 0.36% | — | — | — | |
| 11 | —GERMANY (FEDERAL REPUBLIC OF) RegS | 0.34% | — | — | — | |
| 12 | —BELGIUM KINGDOM OF (GOVERNMENT) | 0.33% | — | — | — | |
| 13 | —DARLING GLOBAL FINANCE BV 144A | 0.33% | — | — | — | |
| 14 | —CANADA (GOVERNMENT OF) | 0.33% | — | — | — | |
| 15 | —IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4 | 0.32% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 779| 1 week | +0.8% |
| 1 month | +1.9% |
| 3 months | +0.6% |
| 6 months | -3.3% |
| YTD | -0.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$153M |
| 3 months | +$166M |
| YTD | +$585M |
| 1 year | +$470M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 230 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 IGOV 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 | -32bp on fee · 10× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -31bp on fee · 25× the assets · +$26M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -31bp on fee · 21× 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 | -31bp on fee · 15× 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 | -31bp on fee · 12× the assets · +$312M in over the month | Head-to-head |