iShares Trust
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 · 3Y SHOWN · NET +$66M OVER THIS RANGE
Money keeps arriving — +$21M of net inflows over the past month, about 28.9% of the fund's asset base, while the price has returned -4.8% 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 | 47.62% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 44.74% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 7.58% | — | — | — | |
| 4 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 0.06% | — | — | — |
| 1 week | -0.5% |
| 1 month | -2.8% |
| 3 months | -3.2% |
| 6 months | -5.3% |
| YTD | -4.8% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$21M |
| 3 months | +$36M |
| YTD | +$48M |
| 1 year | +$53M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 47.6% of the book; the top ten carry 100%. Spread across 4+ names, it behaves like roughly 2 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 IBII 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 · 222× 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 · 1669× 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 · 322× 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 · 252× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -5bp on fee · 625× the assets · +$2B in over the month | Head-to-head |