iShares Intermediate Government/Credit 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 index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The 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 one year and less than ten years.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$693M OVER THIS RANGE
Money keeps arriving — +$16M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned -4.1% 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 | 0.78% | — | — | — | |
| 2 | —TREASURY NOTE (OLD) | 0.78% | — | — | — | |
| 3 | —TREASURY NOTE | 0.77% | — | — | — | |
| 4 | —TREASURY NOTE | 0.77% | — | — | — | |
| 5 | —TREASURY NOTE | 0.76% | — | — | — | |
| 6 | —TREASURY NOTE (2OLD) | 0.75% | — | — | — | |
| 7 | —TREASURY NOTE | 0.74% | — | — | — | |
| 8 | —TREASURY NOTE | 0.69% | — | — | — | |
| 9 | —TREASURY NOTE | 0.68% | — | — | — | |
| 10 | —TREASURY NOTE | 0.65% | — | — | — | |
| 11 | —TREASURY NOTE | 0.64% | — | — | — | |
| 12 | —TREASURY NOTE (OLD) | 0.64% | — | — | — | |
| 13 | —TREASURY NOTE | 0.61% | — | — | — | |
| 14 | —TREASURY NOTE | 0.61% | — | — | — | |
| 15 | —TREASURY NOTE | 0.59% | — | — | — |
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Sign in to see all 5540| 1 week | -0.4% |
| 1 month | -1.6% |
| 3 months | -2.6% |
| 6 months | -3.3% |
| YTD | -4.1% |
| 1 year | -4.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$16M |
| 3 months | +$73M |
| YTD | −$12M |
| 1 year | +$159M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 162 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 GVI 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 · 4× 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 · 33× 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 · 6× 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 · 5× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -15bp on fee · 12× the assets · +$2B in over the month | Head-to-head |