iShares ESG 1-5 Year USD 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 2. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$241M OVER THIS RANGE
Money keeps arriving — +$214K of net inflows over the past month, while the price has returned -3.4% so far this year. At 0.12% 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 | —CNH INDUSTRIAL NV MTN | 0.44% | — | — | — | |
| 2 | —NOKIA OYJ | 0.43% | — | — | — | |
| 3 | —TRACTOR SUPPLY COMPANY | 0.42% | — | — | — | |
| 4 | —LKQ CORP | 0.42% | — | — | — | |
| 5 | —COCA-COLA CO | 0.42% | — | — | — | |
| 6 | —CUMMINS INC | 0.41% | — | — | — | |
| 7 | —KONINKLIJ 8.375% 10/01/30 | 0.39% | — | — | — | |
| 8 | —BEST BUY CO INC | 0.37% | — | — | — | |
| 9 | —DIGITAL REALTY TRUST LP | 0.36% | — | — | — | |
| 10 | —VERIZON COMMUNICATIONS INC | 0.36% | — | — | — | |
| 11 | —DIAGEO INVESTMENT CORPORATION | 0.36% | — | — | — | |
| 12 | —CRH SMW FINANCE DAC | 0.36% | — | — | — | |
| 13 | —NATIONAL 5.6% 12/18/28 | 0.36% | — | — | — | |
| 14 | —JACOBS ENGINEERING GROUP INC. | 0.34% | — | — | — | |
| 15 | —CADENCE DESIGN SYSTEMS INC | 0.34% | — | — | — |
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Sign in to see all 1314| 1 week | -0.4% |
| 1 month | -1.2% |
| 3 months | -2.1% |
| 6 months | -2.5% |
| YTD | -3.4% |
| 1 year | -3.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$48 |
| 1 month | +$214K |
| 3 months | +$230M |
| YTD | +$263M |
| 1 year | +$298M |
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 217 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 SUSB 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 | -9bp on fee · 32× 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 | -9bp on fee · 14× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -9bp on fee · 13× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -7bp on fee · 95× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -8bp on fee · 26× the assets · +$497M in over the month | Head-to-head |