iShares 1-5 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 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 one year and less than five 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 fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$468M OVER THIS RANGE
Money keeps arriving — +$296M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned -3.3% 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 | —T-MOBILE USA INC | 0.18% | — | — | — | |
| 2 | —BANK OF AMERICA CORP | 0.16% | — | — | — | |
| 3 | —ABBVIE INC | 0.14% | — | — | — | |
| 4 | —CVS HEALTH CORP | 0.13% | — | — | — | |
| 5 | —MARS INC SR UNSECURED 144A 03/30 4.8 | 0.12% | — | — | — | |
| 6 | —BOEING CO | 0.12% | — | — | — | |
| 7 | —GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.12% | — | — | — | |
| 8 | —WELLS FARGO & COMPANY MTN | 0.11% | — | — | — | |
| 9 | —PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.11% | — | — | — | |
| 10 | —Deutsche Telekom International Finance | 0.11% | — | — | — | |
| 11 | —SALESFORCE INC | 0.11% | — | — | — | |
| 12 | —AMAZON.COM INC | 0.11% | — | — | — | |
| 13 | —BANK OF AMERICA CORP MTN | 0.11% | — | — | — | |
| 14 | —CITIGROUP INC | 0.10% | — | — | — | |
| 15 | —CIGNA GROUP | 0.10% | — | — | — |
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| 1 month | -1.3% |
| 3 months | -2.0% |
| 6 months | -2.5% |
| YTD | -3.3% |
| 1 year | -3.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$265M |
| 1 month | +$296M |
| 3 months | +$1.8B |
| YTD | +$2.5B |
| 1 year | +$2.7B |
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 227 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 IGSB 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 | 5× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | +$497M in over the month | Head-to-head |