iShares iBonds 2029 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, 2029 and December 15, 2029, 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 · 3Y SHOWN · NET +$508M OVER THIS RANGE
Money keeps arriving — +$17M of net inflows over the past month, about 3.3% of the fund's asset base, while the price has returned -3.9% 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 | —ECHOSTAR CORP | 2.11% | — | — | — | |
| 2 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 1.37% | — | — | — | |
| 3 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 1.34% | — | — | — | |
| 4 | —CENTENE CORPORATION | 1.29% | — | — | — | |
| 5 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 1.15% | — | — | — | |
| 6 | —AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 1.05% | — | — | — | |
| 7 | —TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.99% | — | — | — | |
| 8 | —NEPTUNE BIDCO US INC 144A | 0.95% | — | — | — | |
| 9 | —MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 0.90% | — | — | — | |
| 10 | —STAPLES INC SR SECURED 144A 09/29 10.75 | 0.79% | — | — | — | |
| 11 | —CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.78% | — | — | — | |
| 12 | —RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.78% | — | — | — | |
| 13 | —IMOLA MERGER CORP 144A | 0.69% | — | — | — | |
| 14 | —PRIME HEALTHCARE SERVICES INC 144A | 0.56% | — | — | — | |
| 15 | —ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.54% | — | — | — |
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Sign in to see all 400| 1 week | -1.3% |
| 1 month | -2.2% |
| 3 months | -2.6% |
| 6 months | -1.6% |
| YTD | -3.9% |
| 1 year | -4.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$17M |
| 3 months | +$93M |
| YTD | +$195M |
| 1 year | +$258M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 12%. Spread across 250+ names, it behaves like roughly 170 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 IBHI 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 · 32× 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 · 238× 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 · 46× 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 · 36× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -30bp on fee · 89× the assets · +$2B in over the month | Head-to-head |