iShares U.S. Treasury Bond ETF
Price through Sep 30 · Flows through Sep 29. 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 will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$2.8B OVER THIS RANGE
Money keeps arriving — +$627M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned -5.1% so far this year. At 0.050% a year it is not the cheapest way in — STIP has a reported fee of 0.03%.
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 | 5.30% | — | — | — | |
| 2 | —TREASURY NOTE | 2.95% | — | — | — | |
| 3 | —TREASURY NOTE | 2.62% | — | — | — | |
| 4 | —TREASURY NOTE | 2.10% | — | — | — | |
| 5 | —TREASURY NOTE | 1.62% | — | — | — | |
| 6 | —TREASURY BOND | 1.57% | — | — | — | |
| 7 | —TREASURY BOND | 1.54% | — | — | — | |
| 8 | —TREASURY BOND | 1.52% | — | — | — | |
| 9 | —TREASURY BOND | 1.42% | — | — | — | |
| 10 | —TREASURY BOND | 1.42% | — | — | — | |
| 11 | —TREASURY NOTE | 1.36% | — | — | — | |
| 12 | —TREASURY NOTE | 1.08% | — | — | — | |
| 13 | —TREASURY NOTE | 1.02% | — | — | — | |
| 14 | —TREASURY NOTE | 1.00% | — | — | — | |
| 15 | —TREASURY NOTE | 0.98% | — | — | — |
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Sign in to see all 200| 1 week | -0.6% |
| 1 month | -2.1% |
| 3 months | -3.5% |
| 6 months | -4.5% |
| YTD | -5.1% |
| 1 year | -5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$51M |
| 1 month | +$627M |
| 3 months | +$1.8B |
| YTD | +$10B |
| 1 year | +$14.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% of the book; the top ten carry 22%. Spread across 209+ names, it behaves like roughly 94 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 GOVT 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 | -2bp on fee · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | -2bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 3× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -2bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -1bp on fee · +$575M in over the month | Head-to-head |