iShares 7-10 Year Treasury 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 underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$15.7B OVER THIS RANGE
Money keeps arriving — +$1B of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned -7.1% so far this year. At 0.15% a year it is not the cheapest way in — GOVT has a reported fee of 0.05%.
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 (OLD) | 9.65% | — | — | — | |
| 2 | —TREASURY NOTE | 8.95% | — | — | — | |
| 3 | —TREASURY NOTE | 8.89% | — | — | — | |
| 4 | —TREASURY NOTE | 8.87% | — | — | — | |
| 5 | —TREASURY NOTE | 8.83% | — | — | — | |
| 6 | —TREASURY NOTE | 8.82% | — | — | — | |
| 7 | —TREASURY NOTE (2OLD) | 8.72% | — | — | — | |
| 8 | —TREASURY NOTE | 8.51% | — | — | — | |
| 9 | —TREASURY NOTE | 8.41% | — | — | — | |
| 10 | —TREASURY NOTE | 6.80% | — | — | — | |
| 11 | —TREASURY NOTE | 5.88% | — | — | — | |
| 12 | —TREASURY NOTE | 5.43% | — | — | — | |
| 13 | —TREASURY NOTE (OLD) | 0.98% | — | — | — | |
| 14 | —TREASURY NOTE | 0.81% | — | — | — | |
| 15 | —TREASURY NOTE (2OLD) | 0.39% | — | — | — |
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Sign in to see all 16| 1 week | -0.8% |
| 1 month | -3.0% |
| 3 months | -5.0% |
| 6 months | -6.3% |
| YTD | -7.1% |
| 1 year | -7.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$28M |
| 1 month | +$1B |
| 3 months | −$3.9B |
| YTD | −$893M |
| 1 year | +$6.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.7% of the book; the top ten carry 86%. Spread across 16+ names, it behaves like roughly 12 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 IEF 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 | -12bp on fee · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | -12bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 3× 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 | -12bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -11bp on fee · +$575M in over the month | Head-to-head |