iShares High Yield Bond Factor 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 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 index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$12M OVER THIS RANGE
Money keeps arriving — +$23M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned -5.7% so far this year. At 0.35% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
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 | —VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.78% | — | — | — | |
| 2 | —TRONOX INC 144A | 0.77% | — | — | — | |
| 3 | —COOPER-STANDARD AUTOMOTIVE INC 144A | 0.77% | — | — | — | |
| 4 | —CRESCENT ENERGY FINANCE LLC 144A | 0.77% | — | — | — | |
| 5 | —COREWEAVE INC 144A | 0.77% | — | — | — | |
| 6 | —WARNERMEDIA HLDG 144A | 0.76% | — | — | — | |
| 7 | —COINBASE GLOBAL INC 144A | 0.76% | — | — | — | |
| 8 | —WINDSTREAM SERVICES LLC 144A | 0.75% | — | — | — | |
| 9 | —VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0.75% | — | — | — | |
| 10 | —PARAMOUNT GLOBAL | 0.75% | — | — | — | |
| 11 | —SIX FLAGS ENTERTAINMENT CORP 144A | 0.74% | — | — | — | |
| 12 | —NOVELIS CORP 144A | 0.74% | — | — | — | |
| 13 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.74% | — | — | — | |
| 14 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 0.74% | — | — | — | |
| 15 | —DAVITA INC 144A | 0.74% | — | — | — |
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| 1 month | -3.2% |
| 3 months | -4.0% |
| 6 months | -3.1% |
| YTD | -5.7% |
| 1 year | -6.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$23M |
| 3 months | +$49M |
| YTD | +$2M |
| 1 year | +$12M |
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 206 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 HYDB 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 | -32bp on fee · 26× 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 | -32bp on fee · 12× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -32bp on fee · 10× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 78× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 21× the assets · +$497M in over the month | Head-to-head |