iShares iBonds Dec 2031 Term Corporate 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 index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. 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 fixed income securities of the types included in the underlying index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$861M OVER THIS RANGE
Money keeps arriving — +$79M of net inflows over the past month, about 3.1% of the fund's asset base, while the price has returned -5.3% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
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 | —ORACLE CORPORATION | 0.83% | — | — | — | |
| 2 | —VERIZON COMMUNICATIONS INC | 0.79% | — | — | — | |
| 3 | —META PLATFORMS INC | 0.78% | — | — | — | |
| 4 | —SALESFORCE INC | 0.78% | — | — | — | |
| 5 | —ORANGE SA | 0.69% | — | — | — | |
| 6 | —ABBOTT LABORATORIES | 0.68% | — | — | — | |
| 7 | —ORACLE CORPORATION | 0.68% | — | — | — | |
| 8 | —AT&T INC | 0.68% | — | — | — | |
| 9 | —AMAZON.COM INC | 0.67% | — | — | — | |
| 10 | —CISCO SYSTEMS INC | 0.63% | — | — | — | |
| 11 | —BROADCOM INC | 0.61% | — | — | — | |
| 12 | —HONEYWELL AEROSPACE INC 4.3 03/16/2031 | 0.60% | — | — | — | |
| 13 | —APPLE INC | 0.59% | — | — | — | |
| 14 | —T-MOBILE USA INC | 0.56% | — | — | — | |
| 15 | —WALT DISNEY CO | 0.56% | — | — | — |
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| 1 month | -1.9% |
| 3 months | -3.4% |
| 6 months | -3.8% |
| YTD | -5.3% |
| 1 year | -5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$79M |
| 3 months | +$326M |
| YTD | +$617M |
| 1 year | +$861M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 200 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 IBDW 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 | -7bp on fee · 6× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -5bp on fee · 47× 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 | -6bp on fee · 9× 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 | -6bp on fee · 7× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -5bp on fee · 18× the assets · +$2B in over the month | Head-to-head |