iShares 0-5 Year TIPS Bond ETF
The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than five years. 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 U.S. Treasury securities that BFA believes will help the fund track the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$2.2B OVER THIS RANGE
Money keeps arriving — +$257M of net buying over the past month, about 1.6% of the fund's asset base, while the price has returned -1.5% so far this year. At 0.030% 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 (CPI) NOTE | 5.55% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 5.51% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 5.34% | — | — | — | |
| 4 | —TREASURY (CPI) NOTE | 5.15% | — | — | — | |
| 5 | —TREASURY (CPI) NOTE | 5.13% | — | — | — | |
| 6 | —TREASURY (CPI) NOTE | 4.95% | — | — | — | |
| 7 | —TREASURY (CPI) NOTE | 4.84% | — | — | — | |
| 8 | —TREASURY (CPI) NOTE | 4.83% | — | — | — | |
| 9 | —TREASURY (CPI) NOTE | 4.81% | — | — | — | |
| 10 | —TREASURY (CPI) NOTE | 4.71% | — | — | — | |
| 11 | —TREASURY (CPI) NOTE | 4.61% | — | — | — | |
| 12 | —TREASURY (CPI) NOTE | 4.36% | — | — | — | |
| 13 | —TREASURY (CPI) NOTE | 4.30% | — | — | — | |
| 14 | —TREASURY (CPI) NOTE | 4.27% | — | — | — | |
| 15 | —TREASURY (CPI) NOTE | 4.22% | — | — | — |
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| 1 month | -0.5% |
| 3 months | -2.6% |
| 6 months | -2.1% |
| YTD | -1.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$70M |
| 1 month | +$257M |
| 3 months | +$1.1B |
| YTD | +$3.5B |
| 1 year | +$3.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.5% of the book; the top ten carry 51%. Spread across 27+ names, it behaves like roughly 23 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 STIP 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 | |
|---|---|---|---|---|---|
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | 2× 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 | +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | 3× the assets · +$585M in over the month | Head-to-head |
| GOVT iShares U.S. Treasury Bond ETF | 0.05% | $43.8B | +$304M | 3× the assets · +$304M in over the month | Head-to-head |