ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$76M OVER THIS RANGE
Money keeps arriving — +$21M of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned -7.0% so far this year.
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 | —ABBVIE INC | 0.99% | — | — | — | |
| 2 | —BROADCOM INC | 0.97% | — | — | — | |
| 3 | —AT&T INC | 0.93% | — | — | — | |
| 4 | —CISCO SYSTEMS INC | 0.83% | — | — | — | |
| 5 | —META PLATFORMS INC | 0.82% | — | — | — | |
| 6 | —BRISTOL-MYERS SQUIBB CO | 0.82% | — | — | — | |
| 7 | —BOEING CO | 0.78% | — | — | — | |
| 8 | —KROGER CO | 0.74% | — | — | — | |
| 9 | —CITIBANK NA | 0.71% | — | — | — | |
| 10 | —BP CAPITAL MARKETS AMERICA INC | 0.67% | — | — | — | |
| 11 | —HEWLETT PACKARD ENTERPRISE CO | 0.64% | — | — | — | |
| 12 | —UNITEDHEALTH GROUP INC | 0.64% | — | — | — | |
| 13 | —VERIZON COMMUNICATIONS INC | 0.62% | — | — | — | |
| 14 | —BROADCOM INC | 0.60% | — | — | — | |
| 15 | —HOME DEPOT INC | 0.60% | — | — | — |
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Sign in to see all 0| 1 week | -1.4% |
| 1 month | -3.2% |
| 3 months | -5.5% |
| 6 months | -5.9% |
| YTD | -7.0% |
| 1 year | -7.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$25 |
| 1 month | +$21M |
| 3 months | +$19M |
| YTD | +$286M |
| 1 year | +$461M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 208 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 IBDZ 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 | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 4914136× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 3698499× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 1892266× the assets · +$90 in over the month | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 11579534× the assets | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 11546895× the assets | Head-to-head |