iShares Aaa - A Rated Corporate 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 fund will invest 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 BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned -6.5% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
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 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.17% | — | — | — | |
| 2 | —ANHEUSER-BUSCH COMPANIES LLC | 0.16% | — | — | — | |
| 3 | —ABBVIE INC | 0.16% | — | — | — | |
| 4 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.15% | — | — | — | |
| 5 | —ABBVIE INC | 0.14% | — | — | — | |
| 6 | —WELLS FARGO & COMPANY MTN | 0.13% | — | — | — | |
| 7 | —WELLS FARGO & COMPANY MTN | 0.13% | — | — | — | |
| 8 | —COMCAST CORPORATION | 0.13% | — | — | — | |
| 9 | —GOLDMAN SACHS GROUP INC/THE | 0.13% | — | — | — | |
| 10 | —MICROSOFT CORPORATION | 0.13% | — | — | — | |
| 11 | —WELLS FARGO & COMPANY MTN | 0.13% | — | — | — | |
| 12 | —ABBVIE INC | 0.13% | — | — | — | |
| 13 | —CITIGROUP INC | 0.12% | — | — | — | |
| 14 | —WELLS FARGO & COMPANY MTN | 0.12% | — | — | — | |
| 15 | —WELLS FARGO & COMPANY | 0.12% | — | — | — |
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Sign in to see all 2970| 1 week | -0.9% |
| 1 month | -2.5% |
| 3 months | -4.9% |
| 6 months | -5.1% |
| YTD | -6.5% |
| 1 year | -7.3% |
| 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 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 233 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 QLTA 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 | -12bp on fee · 26× 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 | -12bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -12bp on fee · 10× 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 · 76× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -11bp on fee · 20× the assets · +$497M in over the month | Head-to-head |