iShares Core 10+ Year USD Bond ETF
Price through Oct 1 · Flows through Jul 18. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -10.0% so far this year. At 0.060% 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 | —TREASURY BOND (OLD) | 1.25% | — | — | — | |
| 2 | —TREASURY BOND | 1.18% | — | — | — | |
| 3 | —TREASURY BOND | 1.16% | — | — | — | |
| 4 | —TREASURY BOND (2OLD) | 1.15% | — | — | — | |
| 5 | —TREASURY BOND | 1.13% | — | — | — | |
| 6 | —TREASURY BOND | 1.03% | — | — | — | |
| 7 | —TREASURY BOND | 0.99% | — | — | — | |
| 8 | —TREASURY BOND | 0.98% | — | — | — | |
| 9 | —TREASURY BOND | 0.95% | — | — | — | |
| 10 | —TREASURY BOND | 0.90% | — | — | — | |
| 11 | —TREASURY BOND | 0.89% | — | — | — | |
| 12 | —TREASURY BOND | 0.88% | — | — | — | |
| 13 | —TREASURY BOND | 0.86% | — | — | — | |
| 14 | —TREASURY BOND | 0.84% | — | — | — | |
| 15 | —TREASURY BOND | 0.84% | — | — | — |
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Sign in to see all 3636| 1 week | -1.9% |
| 1 month | -4.6% |
| 3 months | -8.4% |
| 6 months | -8.3% |
| YTD | -10.0% |
| 1 year | -11.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 86 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 ILTB 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 | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -3bp on fee · 28× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -1bp on fee · 211× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -2bp on fee · 41× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -2bp on fee · 32× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -1bp on fee · 79× the assets · +$2B in over the month | Head-to-head |