iShares iBonds 2028 Term High Yield and Income 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 index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$11M OVER THIS RANGE
Money keeps arriving — +$10M of net inflows over the past month, about 2.3% of the fund's asset base, while the price has returned -2.6% so far this year. At 0.35% 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 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 1.63% | — | — | — | |
| 2 | —VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.51% | — | — | — | |
| 3 | —DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.51% | — | — | — | |
| 4 | —TRANSDIGM INC 144A | 1.39% | — | — | — | |
| 5 | —ORGANON & CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 1.33% | — | — | — | |
| 6 | —SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.26% | — | — | — | |
| 7 | —TENNECO INC 144A | 1.26% | — | — | — | |
| 8 | —TENET HEALTHCARE CORP | 1.14% | — | — | — | |
| 9 | —CENTENE CORPORATION | 1.11% | — | — | — | |
| 10 | —UNITED RENTALS (NORTH AMERICA) INC | 1.09% | — | — | — | |
| 11 | —AVANTOR FUNDING INC 144A | 1.01% | — | — | — | |
| 12 | —1011778 BC UNLIMITED LIABILITY CO 144A | 0.99% | — | — | — | |
| 13 | —BAUSCH + LOMB CORP 144A | 0.95% | — | — | — | |
| 14 | —WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | 0.89% | — | — | — | |
| 15 | —WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 0.88% | — | — | — |
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| 1 month | -1.1% |
| 3 months | -1.3% |
| 6 months | -1.2% |
| YTD | -2.6% |
| 1 year | -3.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$10M |
| 3 months | +$24M |
| YTD | +$63M |
| 1 year | +$150M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 13%. Spread across 230+ names, it behaves like roughly 168 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 IBHH 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 | -32bp on fee · 36× 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 · 268× 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 | -31bp on fee · 52× 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 | -31bp on fee · 40× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -30bp on fee · 100× the assets · +$2B in over the month | Head-to-head |