iShares Investment Grade Bond Factor 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 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 fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$146M OVER THIS RANGE
Money is leaving — −$18M in net outflows over the past month, about 1.2% of the fund's asset base, while the price has returned -6.5% so far this year. At 0.18% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
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 | —PNC FINANCIAL SERVICES GROUP INC ( | 0.53% | — | — | — | |
| 2 | —HSBC HOLDINGS PLC | 0.52% | — | — | — | |
| 3 | —DELTA AIR LINES INC | 0.51% | — | — | — | |
| 4 | —BP CAPITAL MARKETS PLC | 0.51% | — | — | — | |
| 5 | —CF INDUSTRIES INC | 0.51% | — | — | — | |
| 6 | —ENTERGY CORPORATION | 0.50% | — | — | — | |
| 7 | —SANTANDER UK GROUP HOLDINGS PLC | 0.50% | — | — | — | |
| 8 | —GOLDMAN SACHS GROUP INC/THE | 0.50% | — | — | — | |
| 9 | —METLIFE INC | 0.50% | — | — | — | |
| 10 | —BROWN & BROWN INC | 0.50% | — | — | — | |
| 11 | —PNC FINANCIAL SERVICES GROUP INC ( | 0.50% | — | — | — | |
| 12 | —WELLS FARGO & COMPANY | 0.50% | — | — | — | |
| 13 | —KEYCORP MTN | 0.50% | — | — | — | |
| 14 | —GOLDMAN SACHS GROUP INC/THE | 0.50% | — | — | — | |
| 15 | —SOLVENTUM CORP | 0.50% | — | — | — |
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| 1 month | -2.6% |
| 3 months | -4.9% |
| 6 months | -4.8% |
| YTD | -6.5% |
| 1 year | -7.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$18M |
| 3 months | +$146M |
| YTD | +$40M |
| 1 year | +$146M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 220 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 IGEB 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -15bp on fee · 29× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -15bp on fee · 13× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -15bp on fee · 11× 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 · 86× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -14bp on fee · 23× the assets · +$497M in over the month | Head-to-head |