iShares iBonds Dec 2029 Term Muni Bond 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 +$205M OVER THIS RANGE
Money keeps arriving — +$16M of net inflows over the past month, about 3.3% of the fund's asset base, while the price has returned -2.6% 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 | —MASSACHUSETTS ST CLEAN WTR TR | 0.61% | — | — | — | |
| 2 | —NEW JERSEY ST | 0.53% | — | — | — | |
| 3 | —LOS ANGELES CALIF UNI SCH DIST | 0.48% | — | — | — | |
| 4 | —HOUSTON TEX ARPT SYS REV FOR | 0.42% | — | — | — | |
| 5 | —NEW YORK ST DORM AUTH ST PERS | 0.42% | — | — | — | |
| 6 | —LOS ANGELES CNTY CALIF MET TRA | 0.41% | — | — | — | |
| 7 | —CALIFORNIA ST | 0.37% | — | — | — | |
| 8 | —CLARK CNTY NEV ARPT REV | 0.35% | — | — | — | |
| 9 | —PALM BEACH CNTY FLA SCH BRD CT | 0.35% | — | — | — | |
| 10 | —CALIFORNIA ST | 0.35% | — | — | — | |
| 11 | —CONTRA COSTA CALIF TRANSN AUTH | 0.31% | — | — | — | |
| 12 | —ESCONDIDO CALIF UN HIGH SCH DI | 0.31% | — | — | — | |
| 13 | —MIAMI-DADE CNTY FLA SCH BRD CT | 0.29% | — | — | — | |
| 14 | —PRIVATE COLLEGES & UNIVS AUTH | 0.28% | — | — | — | |
| 15 | —CONNECTICUT ST | 0.28% | — | — | — |
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Sign in to see all 627| 1 week | +0.2% |
| 1 month | -1.6% |
| 3 months | -2.2% |
| 6 months | -2.2% |
| YTD | -2.6% |
| 1 year | -2.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$16M |
| 3 months | +$53M |
| YTD | +$123M |
| 1 year | +$205M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 200 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 IBMR 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 · 34× 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 · 252× 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 · 49× 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 · 38× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -13bp on fee · 94× the assets · +$2B in over the month | Head-to-head |