iShares US & Intl High Yield Corp Bond 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 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 BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -6.3% so far this year. At 0.40% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
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 | —1261229 BC LTD SR SECURED 144A 04/32 10 | 0.30% | — | — | — | |
| 2 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.25% | — | — | — | |
| 3 | —WULF COMPUTE LLC 144A | 0.24% | — | — | — | |
| 4 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.24% | — | — | — | |
| 5 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.24% | — | — | — | |
| 6 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.24% | — | — | — | |
| 7 | —Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.22% | — | — | — | |
| 8 | —HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.21% | — | — | — | |
| 9 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.21% | — | — | — | |
| 10 | —DISH NETWORK CORP 144A | 0.21% | — | — | — | |
| 11 | —Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.21% | — | — | — | |
| 12 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.20% | — | — | — | |
| 13 | —CENTENE CORPORATION | 0.20% | — | — | — | |
| 14 | —PANTHER ESCROW ISSUER LLC 144A | 0.19% | — | — | — | |
| 15 | —AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.19% | — | — | — |
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Sign in to see all 1520| 1 week | -1.5% |
| 1 month | -3.9% |
| 3 months | -3.9% |
| 6 months | -3.1% |
| YTD | -6.3% |
| 1 year | -6.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$625K |
| 1 month | — |
| 3 months | — |
| YTD | +$9M |
| 1 year | +$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 223 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 GHYG 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 216× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 95× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -37bp on fee · 85× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -35bp on fee · 640× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 171× the assets · +$497M in over the month | Head-to-head |