iShares 5-10 Year Investment Grade Corporate 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.
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$3.5B OVER THIS RANGE
Money keeps arriving — +$479M of net inflows over the past month, about 2.6% of the fund's asset base, while the price has returned -6.7% so far this year. At 0.040% 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 | —AMAZON.COM INC | 0.23% | — | — | — | |
| 2 | —ANHEUSER-BUSCH COMPANIES LLC | 0.20% | — | — | — | |
| 3 | —BANK OF AMERICA CORP MTN | 0.20% | — | — | — | |
| 4 | —BANK OF AMERICA CORP MTN | 0.20% | — | — | — | |
| 5 | —BANK OF AMERICA CORP MTN | 0.20% | — | — | — | |
| 6 | —MARS INC SR UNSECURED 144A 03/35 5.2 | 0.19% | — | — | — | |
| 7 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.19% | — | — | — | |
| 8 | —JPMORGAN CHASE & CO | 0.18% | — | — | — | |
| 9 | —GOLDMAN SACHS GROUP INC/THE | 0.18% | — | — | — | |
| 10 | —WELLS FARGO & COMPANY MTN | 0.17% | — | — | — | |
| 11 | —SALESFORCE INC | 0.17% | — | — | — | |
| 12 | —JPMORGAN CHASE & CO | 0.17% | — | — | — | |
| 13 | —ALPHABET INC | 0.17% | — | — | — | |
| 14 | —AMGEN INC | 0.17% | — | — | — | |
| 15 | —WELLS FARGO & COMPANY MTN | 0.17% | — | — | — |
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Sign in to see all 2744| 1 week | -0.9% |
| 1 month | -2.9% |
| 3 months | -5.0% |
| 6 months | -5.1% |
| YTD | -6.7% |
| 1 year | -7.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$88M |
| 1 month | +$479M |
| 3 months | +$1.5B |
| YTD | +$2.5B |
| 1 year | +$3.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.2% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 226 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 IGIB 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 | -1bp on fee · 2× 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 | -1bp on fee · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -1bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 7× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | 2× the assets · +$497M in over the month | Head-to-head |