iShares iBoxx $ High Yield 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 underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. 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 the advisor believes will help the fund track the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$992M OVER THIS RANGE
Money keeps arriving — +$1.1B of net inflows over the past month, about 6.5% of the fund's asset base, while the price has returned -4.6% so far this year. At 0.49% 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 | —ECHOSTAR CORP | 0.44% | — | — | — | |
| 2 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.35% | — | — | — | |
| 3 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | — | — | — | |
| 4 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.33% | — | — | — | |
| 5 | —DISH NETWORK CORP 144A | 0.32% | — | — | — | |
| 6 | —PANTHER ESCROW ISSUER LLC 144A | 0.31% | — | — | — | |
| 7 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.31% | — | — | — | |
| 8 | —Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.30% | — | — | — | |
| 9 | —HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.30% | — | — | — | |
| 10 | —Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.30% | — | — | — | |
| 11 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.29% | — | — | — | |
| 12 | —CLOVER SPV II/IV PIK MARGIN LOAN | 0.27% | — | — | — | |
| 13 | —1011778 BC UNLIMITED LIABILITY CO 144A | 0.26% | — | — | — | |
| 14 | —WULF COMPUTE LLC 144A | 0.26% | — | — | — | |
| 15 | —DAVITA INC 144A | 0.26% | — | — | — |
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Sign in to see all 1253| 1 week | -1.2% |
| 1 month | -2.8% |
| 3 months | -3.4% |
| 6 months | -2.4% |
| YTD | -4.6% |
| 1 year | -5.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1.4B |
| 1 month | +$1.1B |
| 3 months | +$246M |
| YTD | −$2.4B |
| 1 year | −$992M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 216 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 HYG 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 | -46bp on fee · 2× 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 | -46bp on fee · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -46bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -44bp on fee · 7× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -45bp on fee · 2× the assets · +$497M in over the month | Head-to-head |