iShares 0-5 Year Investment Grade Corporate 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 the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$120M OVER THIS RANGE
Money keeps arriving — +$25M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned -2.6% 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 | —BANK OF AMERICA CORP | 0.20% | — | — | — | |
| 2 | —BANK OF AMERICA CORP | 0.19% | — | — | — | |
| 3 | —ABBVIE INC | 0.18% | — | — | — | |
| 4 | —CVS HEALTH CORP | 0.16% | — | — | — | |
| 5 | —AMAZON.COM INC | 0.16% | — | — | — | |
| 6 | —BOEING CO | 0.15% | — | — | — | |
| 7 | —GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.15% | — | — | — | |
| 8 | —WELLS FARGO & COMPANY | 0.15% | — | — | — | |
| 9 | —Deutsche Telekom International Finance | 0.14% | — | — | — | |
| 10 | —PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.14% | — | — | — | |
| 11 | —WELLS FARGO & COMPANY(FX-FRN) MTN | 0.13% | — | — | — | |
| 12 | —CIGNA GROUP | 0.13% | — | — | — | |
| 13 | —MICROSOFT CORPORATION | 0.13% | — | — | — | |
| 14 | —CITIGROUP INC | 0.13% | — | — | — | |
| 15 | —WELLS FARGO & COMPANY | 0.13% | — | — | — |
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Sign in to see all 2605| 1 week | -0.3% |
| 1 month | -1.0% |
| 3 months | -1.5% |
| 6 months | -2.0% |
| YTD | -2.6% |
| 1 year | -2.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$25M |
| 3 months | +$135M |
| YTD | +$148M |
| 1 year | +$135M |
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 235 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 SLQD 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 · 7× 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 · 51× 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 · 10× 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 · 8× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -1bp on fee · 19× the assets · +$2B in over the month | Head-to-head |