iShares 3-7 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 index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$718M OVER THIS RANGE
Money is leaving — −$462M in net outflows over the past month, about 2.7% of the fund's asset base, while the price has returned -5.0% 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 | 2.96% | — | — | — | |
| 2 | —TREASURY NOTE | 2.31% | — | — | — | |
| 3 | —TREASURY NOTE | 2.28% | — | — | — | |
| 4 | —TREASURY NOTE | 2.26% | — | — | — | |
| 5 | —TREASURY NOTE | 2.13% | — | — | — | |
| 6 | —TREASURY NOTE | 2.12% | — | — | — | |
| 7 | —TREASURY NOTE | 2.11% | — | — | — | |
| 8 | —TREASURY NOTE | 2.10% | — | — | — | |
| 9 | —TREASURY NOTE | 2.06% | — | — | — | |
| 10 | —TREASURY NOTE | 1.97% | — | — | — | |
| 11 | —TREASURY NOTE | 1.93% | — | — | — | |
| 12 | —TREASURY NOTE | 1.83% | — | — | — | |
| 13 | —USTN 0.625% 08/15/30 | 1.82% | — | — | — | |
| 14 | —TREASURY NOTE | 1.76% | — | — | — | |
| 15 | —TREASURY NOTE | 1.65% | — | — | — |
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Sign in to see all 84| 1 week | -0.4% |
| 1 month | -1.8% |
| 3 months | -3.0% |
| 6 months | -4.2% |
| YTD | -5.0% |
| 1 year | -5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$425M |
| 1 month | −$462M |
| 3 months | −$1.1B |
| YTD | +$180M |
| 1 year | +$718M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 22%. Spread across 84+ names, it behaves like roughly 70 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 IEI 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 · 7× 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 |