iShares TIPS 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 U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$1.4B OVER THIS RANGE
Money keeps arriving — +$558M of net buying over the past month, about 3.7% of the fund's asset base, while the price has returned -2.2% so far this year. At 0.19% 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 | —TREASURY (CPI) NOTE | 4.16% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 4.11% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 3.86% | — | — | — | |
| 4 | —TREASURY (CPI) NOTE | 3.68% | — | — | — | |
| 5 | —TREASURY (CPI) NOTE | 3.47% | — | — | — | |
| 6 | —TREASURY (CPI) NOTE | 3.44% | — | — | — | |
| 7 | —TREASURY (CPI) NOTE | 3.43% | — | — | — | |
| 8 | —TREASURY (CPI) NOTE | 3.41% | — | — | — | |
| 9 | —TREASURY (CPI) NOTE | 3.40% | — | — | — | |
| 10 | —TREASURY (CPI) NOTE | 3.34% | — | — | — | |
| 11 | —TREASURY (CPI) NOTE | 3.22% | — | — | — | |
| 12 | —TREASURY (CPI) NOTE | 3.20% | — | — | — | |
| 13 | —TREASURY (CPI) NOTE | 3.19% | — | — | — | |
| 14 | —TREASURY (CPI) NOTE | 3.09% | — | — | — | |
| 15 | —TREASURY (CPI) NOTE | 3.01% | — | — | — |
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Sign in to see all 52| 1 week | +0.5% |
| 1 month | -0.8% |
| 3 months | -2.8% |
| 6 months | -3.6% |
| YTD | -2.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$171M |
| 1 month | +$558M |
| 3 months | +$255M |
| YTD | +$1.5B |
| 1 year | +$1.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 36%. Spread across 49+ names, it behaves like roughly 36 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 TIP 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 | -16bp on fee · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -15bp on fee · 3× 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 | -15bp on fee · 2× 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 | -15bp on fee · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -14bp on fee · 3× the assets · +$585M in over the month | Head-to-head |