iShares Core Total USD Bond Market ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$21.7B OVER THIS RANGE
Money keeps arriving — +$808M of net buying over the past month, about 1.9% of the fund's asset base, while the price has returned -2.0% so far this year. At 0.060% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
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 | 0.37% | — | — | — | |
| 2 | —TREASURY NOTE (OLD) | 0.37% | — | — | — | |
| 3 | —TREASURY NOTE | 0.36% | — | — | — | |
| 4 | —TREASURY NOTE | 0.36% | — | — | — | |
| 5 | —TREASURY NOTE | 0.36% | — | — | — | |
| 6 | —TREASURY NOTE | 0.36% | — | — | — | |
| 7 | —TREASURY NOTE | 0.36% | — | — | — | |
| 8 | —TREASURY NOTE (2OLD) | 0.35% | — | — | — | |
| 9 | —TREASURY NOTE | 0.35% | — | — | — | |
| 10 | —TREASURY NOTE | 0.35% | — | — | — | |
| 11 | —TREASURY NOTE | 0.34% | — | — | — | |
| 12 | —TREASURY NOTE | 0.33% | — | — | — | |
| 13 | —TREASURY NOTE (OLD) | 0.33% | — | — | — | |
| 14 | —TREASURY NOTE | 0.32% | — | — | — | |
| 15 | —TREASURY NOTE | 0.32% | — | — | — |
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| 1 month | -0.4% |
| 3 months | -0.2% |
| 6 months | -3.0% |
| YTD | -2.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$199M |
| 1 month | +$808M |
| 3 months | +$6.9B |
| YTD | +$10B |
| 1 year | +$10.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 210 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 IUSB 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 · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -2bp 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 | -2bp 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 | -2bp on fee · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -1bp on fee · +$585M in over the month | Head-to-head |