iShares Trust
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 +$163M OVER THIS RANGE
Money keeps arriving — +$48M of net inflows over the past month, about 18.9% of the fund's asset base, while the price has returned -1.4% 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
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY (CPI) NOTE | 23.40% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 22.02% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 19.81% | — | — | — | |
| 4 | —TREASURY (CPI) NOTE | 17.31% | — | — | — | |
| 5 | —TREASURY (CPI) NOTE | 8.86% | — | — | — | |
| 6 | —TREASURY (CPI) NOTE | 8.39% | — | — | — | |
| 7 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 0.22% | — | — | — |
| 1 week | -0.2% |
| 1 month | -0.7% |
| 3 months | -0.2% |
| 6 months | -2.4% |
| YTD | -1.4% |
| 1 year | -2.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$48M |
| 3 months | +$113M |
| YTD | +$151M |
| 1 year | +$163M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.4% of the book; the top ten carry 100%. Spread across 7+ names, it behaves like roughly 5 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 IBIE 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 · 64× 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 · 482× 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 · 93× 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 · 73× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -5bp on fee · 180× the assets · +$2B in over the month | Head-to-head |