ISHARES IBONDS DEC 2033 TERM TREASURY 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$450M OVER THIS RANGE
Money keeps arriving — +$14M of net inflows over the past month, about 2.9% of the fund's asset base, while the price has returned -6.4% 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 | —TREASURY NOTE | 21.87% | — | — | — | |
| 2 | —TREASURY NOTE | 19.66% | — | — | — | |
| 3 | —TREASURY NOTE | 18.00% | — | — | — | |
| 4 | —TREASURY NOTE | 17.96% | — | — | — | |
| 5 | —TREASURY NOTE (OLD) | 7.63% | — | — | — | |
| 6 | —TREASURY NOTE | 7.62% | — | — | — | |
| 7 | —TREASURY NOTE (2OLD) | 7.22% | — | — | — | |
| 8 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 0.04% | — | — | — |
| 1 week | -0.5% |
| 1 month | -2.5% |
| 3 months | -4.3% |
| 6 months | -5.7% |
| YTD | -6.4% |
| 1 year | -6.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$17M |
| 1 month | +$14M |
| 3 months | +$18M |
| YTD | +$66M |
| 1 year | +$95M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 21.9% of the book; the top ten carry 100%. Spread across 8+ names, it behaves like roughly 6 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 IBTO 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 | 8920437× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 6713739× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 3434955× the assets · +$90 in over the month | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 21019871× the assets | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 20960623× the assets | Head-to-head |