iShares 25+ Year Treasury STRIPS Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$809M OVER THIS RANGE
Money keeps arriving — +$17M of net inflows over the past month, about 5.5% of the fund's asset base, while the price has returned -17.0% so far this year. At 0.10% 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 | —TREASURY STRIP (PRIN) | 7.81% | — | — | — | |
| 2 | —TREASURY STRIP (PRIN) | 6.35% | — | — | — | |
| 3 | —TREASURY STRIP (PRIN) | 5.83% | — | — | — | |
| 4 | —TREASURY STRIP (PRIN) | 5.13% | — | — | — | |
| 5 | —TREASURY STRIP (PRIN) | 5.06% | — | — | — | |
| 6 | —TREASURY STRIP (PRIN) | 5.06% | — | — | — | |
| 7 | —TREASURY STRIP (PRIN) | 5.05% | — | — | — | |
| 8 | —TREASURY STRIP (PRIN) | 5.04% | — | — | — | |
| 9 | —TREASURY STRIP (PRIN) | 4.97% | — | — | — | |
| 10 | —TREASURY STRIP (PRIN) | 4.94% | — | — | — | |
| 11 | —TREASURY STRIP (PRIN) | 4.90% | — | — | — | |
| 12 | —TREASURY STRIP (PRIN) | 4.80% | — | — | — | |
| 13 | —TREASURY STRIP (PRIN) | 4.78% | — | — | — | |
| 14 | —TREASURY STRIP (PRIN) | 4.78% | — | — | — | |
| 15 | —TREASURY STRIP (PRIN) | 4.69% | — | — | — |
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Sign in to see all 24| 1 week | -4.4% |
| 1 month | -8.5% |
| 3 months | -14.9% |
| 6 months | -15.8% |
| YTD | -17.0% |
| 1 year | -21.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$17M |
| 1 month | +$17M |
| 3 months | +$91M |
| YTD | −$888M |
| 1 year | −$823M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.8% of the book; the top ten carry 55%. Spread across 22+ names, it behaves like roughly 20 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 GOVZ 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 | -7bp on fee · 52× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | -7bp on fee · 35× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -5bp on fee · 390× 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 | -7bp on fee · 24× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -6bp on fee · 75× the assets · +$575M in over the month | Head-to-head |