iShares Government/Credit Bond ETF
Price through Aug 30 · Flows through Jul 17. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. 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 the advisor believes will help the fund track the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -2.5% so far this year. At 0.20% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
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 | 0.85% | — | — | — | |
| 2 | —TREASURY NOTE | 0.78% | — | — | — | |
| 3 | —TREASURY NOTE | 0.75% | — | — | — | |
| 4 | —TREASURY NOTE | 0.75% | — | — | — | |
| 5 | —TREASURY NOTE | 0.73% | — | — | — | |
| 6 | —TREASURY NOTE | 0.71% | — | — | — | |
| 7 | —FEDERAL HOME LOAN BANKS | 0.70% | — | — | — | |
| 8 | —TREASURY NOTE | 0.68% | — | — | — | |
| 9 | —TREASURY NOTE | 0.67% | — | — | — | |
| 10 | —TREASURY NOTE | 0.66% | — | — | — | |
| 11 | —TREASURY NOTE | 0.66% | — | — | — | |
| 12 | —US TREASURY N/B 02/35 4.625 | 0.64% | — | — | — | |
| 13 | —TREASURY NOTE | 0.62% | — | — | — | |
| 14 | —TREASURY NOTE | 0.62% | — | — | — | |
| 15 | —TREASURY NOTE (OLD) | 0.62% | — | — | — |
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Sign in to see all 4100| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | -1.2% |
| 6 months | -1.8% |
| YTD | -2.5% |
| 1 year | -3.1% |
| 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 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 175 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 GBF 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 | -17bp on fee · 117× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 881× 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 | -16bp on fee · 170× 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 | -16bp on fee · 133× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -15bp on fee · 330× the assets · +$2B in over the month | Head-to-head |