iShares 10+ Year Investment Grade Corporate 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 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 underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$310M OVER THIS RANGE
Money is leaving — −$310M in net outflows over the past month, about 12.4% of the fund's asset base, while the price has returned -9.7% 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 | —CVS HEALTH CORP | 0.25% | — | — | — | |
| 2 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.21% | — | — | — | |
| 3 | —GOLDMAN SACHS GROUP INC/THE | 0.21% | — | — | — | |
| 4 | —BOEING CO | 0.20% | — | — | — | |
| 5 | —META PLATFORMS INC | 0.20% | — | — | — | |
| 6 | —CVS HEALTH CORP | 0.19% | — | — | — | |
| 7 | —AMAZON.COM INC | 0.18% | — | — | — | |
| 8 | —WELLS FARGO & COMPANY MTN | 0.18% | — | — | — | |
| 9 | —AT&T INC | 0.17% | — | — | — | |
| 10 | —AT&T INC | 0.17% | — | — | — | |
| 11 | —ABBVIE INC | 0.17% | — | — | — | |
| 12 | —META PLATFORMS INC | 0.17% | — | — | — | |
| 13 | —MARS INC SR UNSECURED 144A 05/55 5.7 | 0.17% | — | — | — | |
| 14 | —GOLDMAN SACHS GROUP INC/THE | 0.16% | — | — | — | |
| 15 | —BANK OF AMERICA CORP MTN | 0.16% | — | — | — |
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Sign in to see all 3652| 1 week | -1.8% |
| 1 month | -4.2% |
| 3 months | -8.3% |
| 6 months | -7.5% |
| YTD | -9.7% |
| 1 year | -11.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$46 |
| 1 month | −$310M |
| 3 months | +$96M |
| YTD | +$11M |
| 1 year | +$205M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 2%. 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 IGLB 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 · 17× 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 · 7× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -1bp on fee · 7× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 49× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | 13× the assets · +$497M in over the month | Head-to-head |