iShares BB Rated Corporate 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 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$33M OVER THIS RANGE
Money is leaving — −$9M in net outflows over the past month, about 3.0% of the fund's asset base, while the price has returned -4.9% so far this year. At 0.25% 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 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.48% | — | — | — | |
| 2 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.47% | — | — | — | |
| 3 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.45% | — | — | — | |
| 4 | —Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.42% | — | — | — | |
| 5 | —WULF COMPUTE LLC 144A | 0.40% | — | — | — | |
| 6 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.40% | — | — | — | |
| 7 | —CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.39% | — | — | — | |
| 8 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.39% | — | — | — | |
| 9 | —AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.36% | — | — | — | |
| 10 | —CENTENE CORPORATION | 0.35% | — | — | — | |
| 11 | —CARNIVAL CORP 144A | 0.35% | — | — | — | |
| 12 | —OAK-Eagle Acquireco Inc aka Electronic Arts Inc 7.25% 07/01/2033 | 0.35% | — | — | — | |
| 13 | —Discovery Global Holdings Inc | 0.35% | — | — | — | |
| 14 | —CLOVER SPV II/IV PIK MARGIN LOAN | 0.33% | — | — | — | |
| 15 | —TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.33% | — | — | — |
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Sign in to see all 932| 1 week | -1.4% |
| 1 month | -3.1% |
| 3 months | -3.7% |
| 6 months | -2.8% |
| YTD | -4.9% |
| 1 year | -5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$9M |
| 3 months | −$108M |
| YTD | −$179M |
| 1 year | +$33M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 209 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 HYBB 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 | -22bp on fee · 54× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 406× 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 | -21bp on fee · 78× 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 | -21bp on fee · 61× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -20bp on fee · 152× the assets · +$2B in over the month | Head-to-head |