iShares iBonds 2030 Term High Yield and Income 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$108M OVER THIS RANGE
Money keeps arriving — +$4M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned -4.1% 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 | —HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 1.42% | — | — | — | |
| 2 | —WULF COMPUTE LLC 144A | 1.36% | — | — | — | |
| 3 | —CLOVER SPV II/IV PIK MARGIN LOAN | 1.16% | — | — | — | |
| 4 | —CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 | 1.15% | — | — | — | |
| 5 | —1011778 BC UNLIMITED LIABILITY CO 144A | 1.13% | — | — | — | |
| 6 | —DAVITA INC 144A | 1.12% | — | — | — | |
| 7 | —APLD COMPUTECO LLC 144A | 1.08% | — | — | — | |
| 8 | —MAUSER PACKAGING SOLUTIONS HOLDING 144A | 1.05% | — | — | — | |
| 9 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 1.04% | — | — | — | |
| 10 | —ECHOSTAR CORP SR SECURED 11/30 6.75 | 0.98% | — | — | — | |
| 11 | —NISSAN MO 4.81% 09/17/30 | 0.94% | — | — | — | |
| 12 | —ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.92% | — | — | — | |
| 13 | —COREWEAVE INC 144A | 0.86% | — | — | — | |
| 14 | —TENET HEALTHCARE CORP | 0.86% | — | — | — | |
| 15 | —VOLTAGRID LLC 144A | 0.85% | — | — | — |
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| 1 month | -2.7% |
| 3 months | -3.1% |
| 6 months | -1.9% |
| YTD | -4.1% |
| 1 year | -4.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$4M |
| 3 months | +$48M |
| YTD | +$83M |
| 1 year | +$108M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 183 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 IBHJ 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 · 91× 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 · 686× 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 · 132× 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 · 104× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -30bp on fee · 257× the assets · +$2B in over the month | Head-to-head |