iShares Trust iShares iBonds De
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$162M OVER THIS RANGE
Money keeps arriving — +$24M of net inflows over the past month, about 2.1% of the fund's asset base, while the price has returned -6.5% 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 | —PFIZER INVESTMENT ENTERPRISES PTE | 1.54% | — | — | — | |
| 2 | —AMGEN INC | 1.32% | — | — | — | |
| 3 | —AMAZON.COM INC | 1.16% | — | — | — | |
| 4 | —META PLATFORMS INC | 0.98% | — | — | — | |
| 5 | —AT&T INC | 0.96% | — | — | — | |
| 6 | —ORACLE CORPORATION | 0.91% | — | — | — | |
| 7 | —ALPHABET INC | 0.90% | — | — | — | |
| 8 | —ABBOTT LABORATORIES | 0.85% | — | — | — | |
| 9 | —SALESFORCE INC | 0.84% | — | — | — | |
| 10 | —T-MOBILE USA INC | 0.80% | — | — | — | |
| 11 | —ENBRIDGE INC | 0.72% | — | — | — | |
| 12 | —PHILIP MORRIS INTERNATIONAL INC | 0.70% | — | — | — | |
| 13 | —BP CAPITAL MARKETS AMERICA INC | 0.68% | — | — | — | |
| 14 | —BANCO SANTANDER SA | 0.67% | — | — | — | |
| 15 | —INTEL CORPORATION | 0.66% | — | — | — |
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| 1 month | -2.7% |
| 3 months | -4.6% |
| 6 months | -5.0% |
| YTD | -6.5% |
| 1 year | -6.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$24M |
| 3 months | +$94M |
| YTD | +$269M |
| 1 year | +$356M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 188 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 IBDY 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 · 14× 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 · 106× 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 · 20× 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 · 16× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -5bp on fee · 40× the assets · +$2B in over the month | Head-to-head |