iShares 20+ Year Treasury 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 will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$8.8B OVER THIS RANGE
Money keeps arriving — +$2B of net inflows over the past month, about 4.4% of the fund's asset base, while the price has returned -10.8% so far this year. At 0.15% a year it is not the cheapest way in — GOVT has a reported fee of 0.05%.
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 | —TREASURY BOND | 4.64% | — | — | — | |
| 2 | —TREASURY BOND | 4.63% | — | — | — | |
| 3 | —TREASURY BOND | 4.58% | — | — | — | |
| 4 | —TREASURY BOND | 4.52% | — | — | — | |
| 5 | —TREASURY BOND | 4.36% | — | — | — | |
| 6 | —TREASURY BOND | 4.19% | — | — | — | |
| 7 | —TREASURY BOND | 4.09% | — | — | — | |
| 8 | —TREASURY BOND | 4.00% | — | — | — | |
| 9 | —TREASURY BOND | 3.96% | — | — | — | |
| 10 | —TREASURY BOND | 3.86% | — | — | — | |
| 11 | —TREASURY BOND (OLD) | 3.78% | — | — | — | |
| 12 | —TREASURY BOND | 3.72% | — | — | — | |
| 13 | —TREASURY BOND | 3.55% | — | — | — | |
| 14 | —TREASURY BOND | 2.94% | — | — | — | |
| 15 | —TREASURY BOND | 2.88% | — | — | — |
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| 1 month | -5.1% |
| 3 months | -9.1% |
| 6 months | -10.5% |
| YTD | -10.8% |
| 1 year | -13.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2.6B |
| 1 month | +$2B |
| 3 months | +$7.8B |
| YTD | +$3.9B |
| 1 year | +$3.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 43%. Spread across 40+ names, it behaves like roughly 31 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 TLT 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 · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | -12bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 3× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -12bp on fee · +$1.4B 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 · +$575M in over the month | Head-to-head |