iShares iBonds Dec 2028 Term Muni Bond 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 measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$179M OVER THIS RANGE
Money keeps arriving — +$20M of net inflows over the past month, about 2.9% of the fund's asset base, while the price has returned -1.6% so far this year. At 0.18% 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 | —CALIFORNIA INFRASTRUCTURE & EC | 0.54% | — | — | — | |
| 2 | —METROPOLITAN TRANSN AUTH N Y R | 0.51% | — | — | — | |
| 3 | —PENNSYLVANIA ST | 0.44% | — | — | — | |
| 4 | —DALLAS TEX | 0.42% | — | — | — | |
| 5 | —KENTUCKY INC KY PUB ENERGY AUT | 0.41% | — | — | — | |
| 6 | —CALIFORNIA ST | 0.40% | — | — | — | |
| 7 | —NEW JERSEY ST | 0.40% | — | — | — | |
| 8 | —NEW YORK N Y CITY TRANSITIONAL | 0.38% | — | — | — | |
| 9 | —ILLINOIS ST | 0.35% | — | — | — | |
| 10 | —MINNEAPOLIS MINN HEALTH CARE S | 0.33% | — | — | — | |
| 11 | —DENTON CNTY TEX | 0.32% | — | — | — | |
| 12 | —MISSOURI ST BRD PUB BLDGS SPL | 0.32% | — | — | — | |
| 13 | —CLARK CNTY NEV ARPT REV | 0.32% | — | — | — | |
| 14 | —CHARLOTTE N C WTR & SWR SYS RE | 0.31% | — | — | — | |
| 15 | —MIAMI-DADE CNTY FLA AVIATION R | 0.29% | — | — | — |
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| 1 month | -1.1% |
| 3 months | -1.4% |
| 6 months | -1.4% |
| YTD | -1.6% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$20M |
| 3 months | +$50M |
| YTD | +$112M |
| 1 year | +$179M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 202 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 IBMQ 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 | -15bp on fee · 24× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -13bp on fee · 181× 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 | -14bp on fee · 35× 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 | -14bp on fee · 27× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -13bp on fee · 68× the assets · +$2B in over the month | Head-to-head |