iShares 10-20 Year Treasury 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 U.S. Treasury securities that the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$269M OVER THIS RANGE
Money keeps arriving — +$9M of net buying over the past month, while the price has returned -3.8% so far this year. At 0.15% a year it is not the cheapest way in — GOVT runs the same ground at 0.05%.
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 BOND | 5.69% | — | — | — | |
| 2 | —TREASURY BOND | 4.02% | — | — | — | |
| 3 | —TREASURY BOND | 4.00% | — | — | — | |
| 4 | —TREASURY BOND | 3.76% | — | — | — | |
| 5 | —TREASURY BOND | 3.59% | — | — | — | |
| 6 | —TREASURY BOND | 3.47% | — | — | — | |
| 7 | —TREASURY BOND | 3.47% | — | — | — | |
| 8 | —TREASURY BOND (OLD) | 3.42% | — | — | — | |
| 9 | —TREASURY BOND | 3.39% | — | — | — | |
| 10 | —TREASURY BOND | 3.37% | — | — | — | |
| 11 | —TREASURY BOND | 3.29% | — | — | — | |
| 12 | —TREASURY BOND | 3.22% | — | — | — | |
| 13 | —TREASURY BOND | 3.10% | — | — | — | |
| 14 | —TREASURY BOND | 2.93% | — | — | — | |
| 15 | —TREASURY BOND (OTR) | 2.67% | — | — | — |
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| 1 month | -1.1% |
| 3 months | -0.1% |
| 6 months | -6.0% |
| YTD | -3.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$97M |
| 1 month | +$9M |
| 3 months | −$933M |
| YTD | −$820M |
| 1 year | +$269M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.7% of the book; the top ten carry 38%. Spread across 65+ names, it behaves like roughly 37 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 TLH 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 · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -11bp on fee · 4× 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 | -11bp 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 | -11bp on fee · 2× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -10bp on fee · 4× the assets · +$585M in over the month | Head-to-head |