iShares BBB Rated 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 invests at least 80% of its assets in the component securities of the underlying 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 the advisor believes will help the fund track the underlying index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$17M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -5.7% so far this year. At 0.15% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
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 | —FORD MOTOR CREDIT COMPANY LLC | 0.42% | — | — | — | |
| 2 | —AERCAP IRELAND CAPITAL DAC | 0.42% | — | — | — | |
| 3 | —SANTANDER UK GROUP HOLDINGS PLC | 0.38% | — | — | — | |
| 4 | —NOMURA HOLDINGS INC | 0.37% | — | — | — | |
| 5 | —TAKEDA PHARMACEUTICAL CO LTD | 0.37% | — | — | — | |
| 6 | —FORD MOTOR CREDIT COMPANY LLC (FXD | 0.37% | — | — | — | |
| 7 | —BARCLAYS PLC | 0.36% | — | — | — | |
| 8 | —TAKEDA PHARMACEUTICAL CO LTD | 0.36% | — | — | — | |
| 9 | —NOMURA HOLDINGS INC | 0.33% | — | — | — | |
| 10 | —VERIZON COMMUNICATIONS INC | 0.30% | — | — | — | |
| 11 | —GENERAL MOTORS FINANCIAL COMPANY I | 0.29% | — | — | — | |
| 12 | —DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.28% | — | — | — | |
| 13 | —FORD MOTOR COMPANY | 0.28% | — | — | — | |
| 14 | —AERCAP IRELAND CAPITAL DAC / AERCA | 0.27% | — | — | — | |
| 15 | —AMERICAN TOWER CORPORATION | 0.26% | — | — | — |
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Sign in to see all 906| 1 week | -0.9% |
| 1 month | -2.4% |
| 3 months | -4.5% |
| 6 months | -4.3% |
| YTD | -5.7% |
| 1 year | -6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$4M |
| YTD | +$13M |
| 1 year | +$17M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 207 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 LQDB 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 | -12bp on fee · 283× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 2132× 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 | -11bp on fee · 411× 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 | -11bp on fee · 322× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -10bp on fee · 798× the assets · +$2B in over the month | Head-to-head |