iShares iBonds Dec 2030 Term Treasury ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 1.
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$565M OVER THIS RANGE
Money keeps arriving — +$46M of net inflows over the past month, about 4.3% of the fund's asset base, while the price has returned -4.4% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
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 | —TREASURY NOTE | 7.08% | — | — | — | |
| 2 | —TREASURY NOTE | 6.41% | — | — | — | |
| 3 | —USTN 0.625% 08/15/30 | 6.06% | — | — | — | |
| 4 | —TREASURY NOTE | 4.82% | — | — | — | |
| 5 | —TREASURY NOTE | 4.78% | — | — | — | |
| 6 | —TREASURY NOTE | 4.77% | — | — | — | |
| 7 | —TREASURY NOTE | 4.76% | — | — | — | |
| 8 | —TREASURY NOTE | 4.75% | — | — | — | |
| 9 | —TREASURY NOTE | 4.70% | — | — | — | |
| 10 | —TREASURY NOTE | 4.70% | — | — | — | |
| 11 | —TREASURY NOTE | 4.70% | — | — | — | |
| 12 | —TREASURY NOTE | 4.68% | — | — | — | |
| 13 | —TREASURY NOTE | 4.67% | — | — | — | |
| 14 | —TREASURY NOTE | 4.66% | — | — | — | |
| 15 | —TREASURY NOTE | 3.54% | — | — | — |
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Sign in to see all 17| 1 week | -0.3% |
| 1 month | -1.5% |
| 3 months | -2.5% |
| 6 months | -3.7% |
| YTD | -4.4% |
| 1 year | -4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$16M |
| 1 month | +$46M |
| 3 months | +$219M |
| YTD | +$399M |
| 1 year | +$565M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.1% of the book; the top ten carry 53%. Spread across 27+ names, it behaves like roughly 22 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 IBTK 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 | -4bp on fee · 15× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | -4bp on fee · 10× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -2bp on fee · 116× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -4bp on fee · 7× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -3bp on fee · 22× the assets · +$575M in over the month | Head-to-head |