iShares ESG USD 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 generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help it track the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$102M OVER THIS RANGE
Money keeps arriving — +$22M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned -6.3% so far this year. At 0.18% 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 | —Avangrid Inc | 0.35% | — | — | — | |
| 2 | —AUTOMATIC DATA PROCESSING INC | 0.34% | — | — | — | |
| 3 | —NATIONAL 5.6% 12/18/28 | 0.30% | — | — | — | |
| 4 | —AUTOMATIC DATA PROCESSING INC | 0.27% | — | — | — | |
| 5 | —NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.24% | — | — | — | |
| 6 | —CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.24% | — | — | — | |
| 7 | —DIGITAL REALTY TRUST LP | 0.24% | — | — | — | |
| 8 | —DIGITAL REALTY TRUST LP | 0.23% | — | — | — | |
| 9 | —KONINKLIJ 8.375% 10/01/30 | 0.22% | — | — | — | |
| 10 | —EDWARDS LIFESCIENCES CORP | 0.22% | — | — | — | |
| 11 | —ADOBE INC | 0.22% | — | — | — | |
| 12 | —DIGITAL REALTY TRUST LP | 0.21% | — | — | — | |
| 13 | —CRH SMW FINANCE DAC | 0.21% | — | — | — | |
| 14 | —MANULIFE FINANCIAL CORP | 0.21% | — | — | — | |
| 15 | —DIAGEO CAPITAL PLC | 0.21% | — | — | — |
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Sign in to see all 3971| 1 week | -0.9% |
| 1 month | -2.6% |
| 3 months | -4.8% |
| 6 months | -4.7% |
| YTD | -6.3% |
| 1 year | -6.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$22 |
| 1 month | +$22M |
| 3 months | −$82M |
| YTD | +$49M |
| 1 year | +$102M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 206 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 SUSC 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 | -15bp 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 | -13bp on fee · 96× 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 | -14bp on fee · 19× 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 | -14bp on fee · 15× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -13bp on fee · 36× the assets · +$2B in over the month | Head-to-head |