iShares International Treasury 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 underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$260M OVER THIS RANGE
Money is leaving — −$192M in net outflows over the past month, about 14.7% of the fund's asset base, while the price has returned -4.8% so far this year. At 0.35% a year it is not the cheapest way in — TLT has a reported fee of 0.15%.
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 | —PORTUGAL (REPUBLIC OF) | 0.46% | — | — | — | |
| 2 | —ISRAEL (STATE OF) | 0.46% | — | — | — | |
| 3 | —KINGDOM OF DENMARK BONDS 11/39 4.5 | 0.44% | — | — | — | |
| 4 | —FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5 | 0.40% | — | — | — | |
| 5 | —PORTUGAL (REPUBLIC OF) | 0.40% | — | — | — | |
| 6 | —FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5 | 0.39% | — | — | — | |
| 7 | —AUSTRIA (REPUBLIC OF) | 0.39% | — | — | — | |
| 8 | —PORTUGAL (REPUBLIC OF) | 0.38% | — | — | — | |
| 9 | —ISRAEL (STATE OF) | 0.38% | — | — | — | |
| 10 | —ISRAEL (STATE OF) | 0.36% | — | — | — | |
| 11 | —GERMANY (FEDERAL REPUBLIC OF) RegS | 0.34% | — | — | — | |
| 12 | —BELGIUM KINGDOM OF (GOVERNMENT) | 0.33% | — | — | — | |
| 13 | —DARLING GLOBAL FINANCE BV 144A | 0.33% | — | — | — | |
| 14 | —CANADA (GOVERNMENT OF) | 0.33% | — | — | — | |
| 15 | —IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4 | 0.32% | — | — | — |
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Sign in to see all 779| 1 week | -1.2% |
| 1 month | -3.1% |
| 3 months | -3.1% |
| 6 months | -2.2% |
| YTD | -4.8% |
| 1 year | -7.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$192M |
| 3 months | −$30M |
| YTD | +$390M |
| 1 year | +$260M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 230 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 IGOV 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 | -32bp on fee · 32× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -32bp on fee · 13× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | -32bp on fee · 8× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 94× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 25× the assets · +$497M in over the month | Head-to-head |