iShares ESG Advanced Total USD Bond Market ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$46M OVER THIS RANGE
Money keeps arriving — +$4M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned -5.4% so far this year. At 0.12% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY NOTE (2OLD) | 0.48% | — | — | — | |
| 2 | —TREASURY NOTE | 0.43% | — | — | — | |
| 3 | —TREASURY NOTE | 0.41% | — | — | — | |
| 4 | —TREASURY NOTE | 0.41% | — | — | — | |
| 5 | —TREASURY NOTE | 0.41% | — | — | — | |
| 6 | —TREASURY NOTE | 0.41% | — | — | — | |
| 7 | —TREASURY NOTE | 0.40% | — | — | — | |
| 8 | —BBCMS_24-5C25 B | 0.39% | — | — | — | |
| 9 | —TREASURY NOTE | 0.39% | — | — | — | |
| 10 | —TREASURY NOTE | 0.39% | — | — | — | |
| 11 | —TREASURY NOTE | 0.39% | — | — | — | |
| 12 | —TREASURY NOTE | 0.38% | — | — | — | |
| 13 | —TREASURY NOTE | 0.36% | — | — | — | |
| 14 | —TREASURY NOTE | 0.34% | — | — | — | |
| 15 | —GNMA2 30YR | 0.33% | — | — | — |
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| 1 month | -2.4% |
| 3 months | -4.1% |
| 6 months | -4.4% |
| YTD | -5.4% |
| 1 year | -5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$4M |
| 3 months | +$22M |
| YTD | +$39M |
| 1 year | +$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 206 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 EUSB 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% | $16.3B | +$489M | -9bp on fee · 24× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -7bp on fee · 177× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -8bp on fee · 34× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 27× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -7bp on fee · 66× the assets · +$2B in over the month | Head-to-head |