iShares Aaa - A Rated 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 BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -2.9% so far this year. At 0.15% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.17% | — | — | — | |
| 2 | —ANHEUSER-BUSCH COMPANIES LLC | 0.16% | — | — | — | |
| 3 | —ABBVIE INC | 0.16% | — | — | — | |
| 4 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.15% | — | — | — | |
| 5 | —ABBVIE INC | 0.14% | — | — | — | |
| 6 | —WELLS FARGO & COMPANY MTN | 0.13% | — | — | — | |
| 7 | —WELLS FARGO & COMPANY MTN | 0.13% | — | — | — | |
| 8 | —COMCAST CORPORATION | 0.13% | — | — | — | |
| 9 | —GOLDMAN SACHS GROUP INC/THE | 0.13% | — | — | — | |
| 10 | —MICROSOFT CORPORATION | 0.13% | — | — | — | |
| 11 | —WELLS FARGO & COMPANY MTN | 0.13% | — | — | — | |
| 12 | —ABBVIE INC | 0.13% | — | — | — | |
| 13 | —CITIGROUP INC | 0.12% | — | — | — | |
| 14 | —WELLS FARGO & COMPANY MTN | 0.12% | — | — | — | |
| 15 | —WELLS FARGO & COMPANY | 0.12% | — | — | — |
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Sign in to see all 2970| 1 week | +0.4% |
| 1 month | -0.7% |
| 3 months | -0.8% |
| 6 months | -3.9% |
| YTD | -2.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
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 233 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 QLTA 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 · 10× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -11bp on fee · 24× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 79× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -11bp on fee · 20× 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 | -11bp on fee · 14× the assets · +$520M in over the month | Head-to-head |