iShares 1-3 Year International Treasury 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 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 underlying index. The index is 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 · 3Y SHOWN · NET +$738M OVER THIS RANGE
Money keeps arriving — +$4M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned -2.1% 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) | 2.77% | — | — | — | |
| 2 | —FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 1.61% | — | — | — | |
| 3 | —FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 1.57% | — | — | — | |
| 4 | —NETHERLANDS (KINGDOM OF) | 1.53% | — | — | — | |
| 5 | —FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | 1.53% | — | — | — | |
| 6 | —IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 | 1.49% | — | — | — | |
| 7 | —ISRAEL (STATE OF) | 1.45% | — | — | — | |
| 8 | —SWEDEN (KINGDOM OF) | 1.41% | — | — | — | |
| 9 | —AUSTRIA (REPUBLIC OF) | 1.39% | — | — | — | |
| 10 | —NETHERLANDS (KINGDOM OF) | 1.38% | — | — | — | |
| 11 | —UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 1.35% | — | — | — | |
| 12 | —NEW ZEALAND (GOVERNMENT OF) | 1.34% | — | — | — | |
| 13 | —ISRAEL (STATE OF) | 1.34% | — | — | — | |
| 14 | —PORTUGAL (REPUBLIC OF) | 1.34% | — | — | — | |
| 15 | —FINLAND (REPUBLIC OF) | 1.34% | — | — | — |
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| 1 month | -2.5% |
| 3 months | -0.4% |
| 6 months | +0.2% |
| YTD | -2.1% |
| 1 year | -3.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$4M |
| 3 months | −$25M |
| YTD | +$217M |
| 1 year | +$202M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 16%. Spread across 186+ names, it behaves like roughly 109 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 ISHG 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 · 48× 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 · 19× 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 · 13× 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 · 143× 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 · 38× the assets · +$497M in over the month | Head-to-head |