iShares Trust (IBGA)
Management Company · XNAS · Series S000085230 · View on SEC EDGAR ↗
$24.93
As of March 10, 2026
▼ -0.19 (-0.75%)
1-day change
$23.63 – $25.84
52-week range
June 11, 2024
Inception
Net flows (30d): +$3.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $92.3M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 98.51%
- Effective number of positions
- 7.4
- Positions above 1%
- 8
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IBGA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.38% | — |
| 3M | ▲ +0.15% | — |
| 6M | ▼ -1.17% | — |
| YTD | ▲ +0.87% | — |
| 1Y | ▼ -1.56% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 13, 2024 | ▼ -2.13% | — |
- Volatility 1Y
- 9.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.13
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.2M
- Quarter ending Apr 2026
- +$4.9M
- Trailing 12 months
- +$28.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States Treasury | 912810UB2 | $15.6M | 16.88 | 16,195,700 | US |
| United States Treasury | 912810UF3 | $15.5M | 16.83 | 16,190,600 | US |
| United States Treasury | 912810TZ1 | $15.3M | 16.62 | 16,185,100 | US |
| United States Treasury | 912810UD8 | $14.6M | 15.78 | 16,196,500 | US |
| United States Treasury | 912810RH3 | $8.4M | 9.14 | 10,848,400 | US |
| United States Treasury | 912810RE0 | $7.6M | 8.23 | 9,022,400 | US |
| United States Treasury | 912810RJ9 | $7.0M | 7.64 | 9,284,800 | US |
| United States Treasury | 912810RG5 | $6.8M | 7.39 | 8,423,900 | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0002755 → 0.2706 (98145.1%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0002764 → 0.0002755 (-0.3%) |
| Aug. 7, 2026 | Exited |
066922477
|
Position exited — was 0.09655 units/share |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810RE0
|
Units/share: 2.397 → 2.369 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810RG5
|
Units/share: 2.242 → 2.216 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810RH3
|
Units/share: 2.887 → 2.854 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810RJ9
|
Units/share: 2.471 → 2.443 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810TZ1
|
Units/share: 4.289 → 4.24 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810UB2
|
Units/share: 4.282 → 4.233 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810UD8
|
Units/share: 4.287 → 4.238 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BOND
912810UF3
|
Units/share: 4.269 → 4.221 (-1.1%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.09627 → 0.0002764 (-100.3%) |
| Aug. 6, 2026 | Increased |
066922477
|
Units/share: 0.09425 → 0.09655 (2.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY BOND
912810RE0
|
Units/share: 2.37 → 2.397 (1.1%) |
| Aug. 6, 2026 | Increased |
— TREASURY BOND
912810RG5
|
Units/share: 2.216 → 2.242 (1.1%) |
| Aug. 6, 2026 | Increased |
— TREASURY BOND
912810RH3
|
Units/share: 2.854 → 2.887 (1.1%) |
| Aug. 6, 2026 | Increased |
— TREASURY BOND
912810RJ9
|
Units/share: 2.443 → 2.471 (1.1%) |
| Aug. 6, 2026 | Increased |
— TREASURY BOND
912810TZ1
|
Units/share: 4.24 → 4.289 (1.1%) |
| Aug. 6, 2026 | Increased |
— TREASURY BOND
912810UB2
|
Units/share: 4.233 → 4.282 (1.1%) |
| Aug. 6, 2026 | Increased |
— TREASURY BOND
912810UD8
|
Units/share: 4.238 → 4.287 (1.1%) |
| Aug. 6, 2026 | Increased |
— TREASURY BOND
912810UF3
|
Units/share: 4.221 → 4.269 (1.1%) |
| Aug. 6, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.09442 → -0.09627 (2.0%) |
| Aug. 5, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.09308 → -0.09442 (1.4%) |
| Aug. 4, 2026 | New |
066922477
|
New position — 0.09425 units/share |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.001171 → -0.09308 (-8050.3%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.09653 → 0.001171 (-98.8%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810TZ1
|
Units/share: 4.255 → 4.24 (-0.4%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UB2
|
Units/share: 4.261 → 4.233 (-0.6%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UD8
|
Units/share: 4.261 → 4.238 (-0.5%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UF3
|
Units/share: 4.259 → 4.221 (-0.9%) |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0009333 → 0.09653 (10242.0%) |
| July 22, 2026 | Trimmed |
— TREASURY BOND
912810RE0
|
Units/share: 2.426 → 2.37 (-2.3%) |
| July 22, 2026 | Trimmed |
— TREASURY BOND
912810RG5
|
Units/share: 2.268 → 2.216 (-2.3%) |
| July 22, 2026 | Trimmed |
— TREASURY BOND
912810RH3
|
Units/share: 2.921 → 2.854 (-2.3%) |
| July 22, 2026 | Trimmed |
— TREASURY BOND
912810RJ9
|
Units/share: 2.5 → 2.443 (-2.3%) |
| July 22, 2026 | Trimmed |
— TREASURY BOND
912810TZ1
|
Units/share: 4.355 → 4.255 (-2.3%) |
| July 22, 2026 | Trimmed |
— TREASURY BOND
912810UB2
|
Units/share: 4.361 → 4.261 (-2.3%) |
| July 22, 2026 | Trimmed |
— TREASURY BOND
912810UD8
|
Units/share: 4.361 → 4.261 (-2.3%) |
| July 22, 2026 | Trimmed |
— TREASURY BOND
912810UF3
|
Units/share: 4.359 → 4.259 (-2.3%) |
| July 22, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0009558 → 0.0009333 (-2.3%) |
| July 21, 2026 | Increased |
— TREASURY BOND
912810RE0
|
Units/share: 2.37 → 2.426 (2.4%) |
| July 21, 2026 | Increased |
— TREASURY BOND
912810RG5
|
Units/share: 2.216 → 2.268 (2.4%) |
| July 21, 2026 | Increased |
— TREASURY BOND
912810RH3
|
Units/share: 2.854 → 2.921 (2.4%) |
| July 21, 2026 | Increased |
— TREASURY BOND
912810RJ9
|
Units/share: 2.443 → 2.5 (2.4%) |
| July 21, 2026 | Increased |
— TREASURY BOND
912810TZ1
|
Units/share: 4.255 → 4.355 (2.4%) |
| July 21, 2026 | Increased |
— TREASURY BOND
912810UB2
|
Units/share: 4.261 → 4.361 (2.4%) |
| July 21, 2026 | Increased |
— TREASURY BOND
912810UD8
|
Units/share: 4.261 → 4.361 (2.4%) |
| July 21, 2026 | Increased |
— TREASURY BOND
912810UF3
|
Units/share: 4.259 → 4.359 (2.4%) |
| July 21, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0007925 → 0.0009558 (20.6%) |
| July 17, 2026 | New |
— TREASURY BOND
912810RE0
|
New position — 2.37 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810RG5
|
New position — 2.216 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810RH3
|
New position — 2.854 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810RJ9
|
New position — 2.443 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810TZ1
|
New position — 4.255 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UB2
|
New position — 4.261 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UD8
|
New position — 4.261 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UF3
|
New position — 4.259 units/share |
| July 17, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.0007925 units/share |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUMMITRY LLC | $46,038,231 | 89.93% | 1,883,848 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,321,686 | 6.49% | 135,923 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $740,557 | 1.45% | 30,303 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $348,552 | 0.68% | 14,262 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $305,944 | 0.60% | 12,519 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $262,000 | 0.51% | 10,726 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $125,157 | 0.24% | 5,121 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $51,712 | 0.10% | 2,116 | Shares | June 30, 2026 |
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