iShares Core 5-10 Year USD Bond ETF
The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$75M OVER THIS RANGE
Money keeps arriving — +$150K of net buying over the past month, while the price has returned -2.3% so far this year. At 0.060% 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 | —TREASURY NOTE | 1.15% | — | — | — | |
| 2 | —TREASURY NOTE (2OLD) | 1.13% | — | — | — | |
| 3 | —TREASURY NOTE | 1.02% | — | — | — | |
| 4 | —TREASURY NOTE | 0.93% | — | — | — | |
| 5 | —UMBS 30YR TBA(REG A) | 0.93% | — | — | — | |
| 6 | —UMBS 30YR TBA(REG A) | 0.90% | — | — | — | |
| 7 | —UMBS 30YR TBA | 0.87% | — | — | — | |
| 8 | —FNMA 30YR UMBS | 0.86% | — | — | — | |
| 9 | —TREASURY NOTE | 0.85% | — | — | — | |
| 10 | —TREASURY NOTE | 0.84% | — | — | — | |
| 11 | —FNMA 30YR UMBS SUPER | 0.83% | — | — | — | |
| 12 | —TREASURY NOTE | 0.83% | — | — | — | |
| 13 | —TREASURY NOTE | 0.83% | — | — | — | |
| 14 | —TREASURY NOTE (OLD) | 0.82% | — | — | — | |
| 15 | —UMBS 30YR TBA(REG A) | 0.81% | — | — | — |
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Sign in to see all 2747| 1 week | +0.3% |
| 1 month | -0.4% |
| 3 months | -0.2% |
| 6 months | -3.5% |
| YTD | -2.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$280K |
| 1 month | +$150K |
| 3 months | — |
| YTD | +$4M |
| 1 year | +$26M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 133 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 IMTB 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 | -3bp on fee · 58× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -2bp on fee · 142× 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 | -2bp on fee · 85× 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 | -2bp on fee · 68× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -1bp on fee · 167× the assets · +$585M in over the month | Head-to-head |