iShares iBoxx $ 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 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 the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$682M OVER THIS RANGE
Money is leaving — −$2.7B in net outflows over the past month, about 9.6% of the fund's asset base, while the price has returned -7.4% so far this year. At 0.14% 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 | 0.17% | — | — | — | |
| 2 | —AMAZON.COM INC | 0.17% | — | — | — | |
| 3 | —T-MOBILE USA INC | 0.16% | — | — | — | |
| 4 | —GOLDMAN SACHS GROUP INC/THE | 0.16% | — | — | — | |
| 5 | —META PLATFORMS INC | 0.16% | — | — | — | |
| 6 | —META PLATFORMS INC | 0.15% | — | — | — | |
| 7 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.15% | — | — | — | |
| 8 | —AMAZON.COM INC | 0.14% | — | — | — | |
| 9 | —BOEING CO | 0.14% | — | — | — | |
| 10 | —BANK OF AMERICA CORP | 0.13% | — | — | — | |
| 11 | —AT&T INC | 0.13% | — | — | — | |
| 12 | —CVS HEALTH CORP | 0.13% | — | — | — | |
| 13 | —ORACLE CORPORATION | 0.13% | — | — | — | |
| 14 | —BANK OF AMERICA CORP | 0.13% | — | — | — | |
| 15 | —AT&T INC | 0.13% | — | — | — |
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Sign in to see all 2768| 1 week | -1.1% |
| 1 month | -3.0% |
| 3 months | -5.9% |
| 6 months | -5.8% |
| YTD | -7.4% |
| 1 year | -8.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1.2B |
| 1 month | −$2.7B |
| 3 months | +$950M |
| YTD | +$606M |
| 1 year | −$774M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.2% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 232 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 LQD 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 | -11bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -9bp on fee · 4× 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 | -10bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -10bp on fee · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -9bp on fee · 2× the assets · +$2B in over the month | Head-to-head |