iShares Trust (IBLC)
Management Company · ARCX · Series S000075811 · View on SEC EDGAR ↗
April 25, 2022
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $80.8M
- Holdings
- 51
- As of
- Aug. 14, 2026
- Expense ratio
- 0.47% (Moderate)
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$2.0M
- Quarter ending Mar 2026
- -$4.0M
- Trailing 12 months
- +$38.5M
Apr 2025 – Mar 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 51 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | AMD | — | — | — | 007903107 | 0.004201 | EQUITY | USD |
| AMERICAN BITCOIN CORP CLASS A | ABTC | — | — | — | 02462A203 | 0.005297 | EQUITY | USD |
| APPLIED DIGITAL CORP | APLD | — | — | — | 038169207 | 0.06529 | EQUITY | USD |
| BAKKT INC CLASS A | BKKT | — | — | — | 05759B305 | 0.006774 | EQUITY | USD |
| BIT DIGITAL | BTBT | — | — | — | KYG1144A1058 | 0.08619 | EQUITY | USD |
| BITDEER TECHNOLOGIES GROUP CLASS A | BTDR | — | — | — | KYG114481008 | 0.03281 | EQUITY | USD |
| BITGO HOLDINGS INC CLASS A | BTGO | — | — | — | 091947101 | 0.01624 | EQUITY | USD |
| BITMINE IMMERSION TECHNOLOGIES | BMNR | — | — | — | 09175A206 | 0.1428 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.07062 | CASH | USD |
| BLOCK CLASS A | XYZ | — | — | — | 852234103 | 0.003972 | EQUITY | USD |
| BULLISH | BLSH | — | — | — | KYG169101204 | 0.009479 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.00007514 | CASH | USD |
| CANAAN ADR INC | CAN | — | — | — | 134748102 | 0.1686 | EQUITY | USD |
| CASH COLLATERAL USD BZUFT | BZUFT | — | — | — | X2ee77a03f60 | 0.006486 | COLLATERAL | USD |
| CHAINCE DIGITAL HOLDINGS INC | CD | — | — | — | KYG594672027 | 0.006638 | EQUITY | USD |
| CIPHER DIGITAL INC | CIFR | — | — | — | 17253J106 | 0.08449 | EQUITY | USD |
| CIRCLE INTERNET GROUP CLASS A | CRCL | — | — | — | 172573107 | 0.04705 | EQUITY | USD |
| CLEANSPARK | CLSK | — | — | — | 18452B209 | 0.06198 | EQUITY | USD |
| CNH CASH | CNH | — | — | — | X5f6d4badd7f | 0.0004719 | CASH | USD |
| COINBASE GLOBAL INC CLASS A | COIN | — | — | — | 19260Q107 | 0.03856 | EQUITY | USD |
| CORE SCIENTIFIC INC | CORZ | — | — | — | 21874A106 | 0.07586 | EQUITY | USD |
| DIGI POWER X INC | DGXX | — | — | — | 25380B102 | 0.01982 | EQUITY | USD |
| ETORO GROUP CLASS A | ETOR | — | — | — | VGG320891077 | 0.009735 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.004508 | CASH | USD |
| GALAXY DIGITAL INC CLASS A | GLXY | — | — | — | 36317J209 | 0.04729 | EQUITY | USD |
| GEMINI SPACE STATION INC CLASS A | GEMI | — | — | — | 36866J105 | 0.008369 | EQUITY | USD |
| HASHKEY HOLDINGS LTD | 3887 | — | — | — | KYG4406L1086 | 0.1018 | EQUITY | USD |
| HIVE DIGITAL TECHNOLOGIES LTD | HIVE | — | — | — | 433921103 | 0.06683 | EQUITY | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.02252 | CASH | USD |
| HUT CORP | HUT | — | — | — | 44812J104 | 0.02573 | EQUITY | USD |
| INFINEON TECHNOLOGIES AG | IFX | — | — | — | S58895053 | 0.009979 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | — | — | — | 459200101 | 0.006877 | EQUITY | USD |
| IREN | IREN | — | — | — | AU0000185993 | 0.08193 | EQUITY | USD |
| JPY CASH | JPY | — | — | — | Xbcc3be1cd91 | 0.008622 | CASH | USD |
| KEEL INFRASTRUCTURE CORP | KEEL | — | — | — | 486917107 | 0.1534 | EQUITY | USD |
| MARA HOLDINGS INC | MARA | — | — | — | 565788106 | 0.09368 | EQUITY | USD |
| MASTERCARD CLASS A | MA | — | — | — | 57636Q104 | 0.003989 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | — | — | — | Xa4d4cacf5df | 0.000005405 | FUTURE | USD |
| NVIDIA CORP | NVDA | — | — | — | 67066G104 | 0.009551 | EQUITY | USD |
| OSL GROUP LTD | 863 | — | — | — | KYG1106B1095 | 0.15 | EQUITY | USD |
| PAYPAL HOLDINGS INC | PYPL | — | — | — | 70450Y103 | 0.006713 | EQUITY | USD |
| PHP CASH | PHP | — | — | — | X0a5f7bc45a7 | 0.003065 | CASH | USD |
| PING AN INSURANCE (GROUP) OF CHINA | 601318 | — | — | — | CNE000001R84 | 0.06703 | EQUITY | USD |
| RIOT PLATFORMS | RIOT | — | — | — | 767292105 | 0.08776 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | — | — | — | 770700102 | 0.005815 | EQUITY | USD |
| SEK CASH | SEK | — | — | — | Xa09e2bcc066 | 0.0005059 | CASH | USD |
| TENCENT HOLDINGS LTD | 700 | — | — | — | KYG875721634 | 0.03389 | EQUITY | USD |
| TERAWULF | WULF | — | — | — | 88080T104 | 0.08655 | EQUITY | USD |
| TWENTY ONE CAPITAL INC CLASS A | XXI | — | — | — | 90138L109 | 0.0646 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.006904 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Technology
43.1%
Financial Services
23.5%
Industrials
3.9%
Other/Unmapped
29.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03824 → 0.006904 (-81.9%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03453 → 0.07062 (104.5%) |
| Aug. 13, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.03069 units/share |
| Aug. 13, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0352 → 0.004508 (-87.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01635 → 0.03824 (-333.9%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0539 → 0.03453 (-35.9%) |
| Aug. 12, 2026 | Increased |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Units/share: 0.004865 → 0.006486 (33.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0151 → -0.01635 (8.2%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05422 → 0.0539 (-0.6%) |
| Aug. 11, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.03069 units/share |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00697 → 0.0352 (405.0%) |
| Aug. 11, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000003784 → 0.000005405 (42.9%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01641 → -0.0151 (-8.0%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0554 → 0.05422 (-2.1%) |
| Aug. 11, 2026 | Exited |
YO9
78137L105
|
Position exited — was 0.005138 units/share |
| Aug. 10, 2026 | Increased |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Units/share: 0.003243 → 0.004865 (50.0%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02458 → -0.01641 (-33.2%) |
| Aug. 7, 2026 | Trimmed |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Units/share: 0.004865 → 0.003243 (-33.3%) |
| Aug. 7, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000002703 → 0.000003784 (40.0%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02174 → -0.02458 (13.1%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05087 → 0.0554 (8.9%) |
| Aug. 6, 2026 | Trimmed |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000003784 → 0.000002703 (-28.6%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01964 → -0.02174 (10.7%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04983 → 0.05087 (2.1%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0183 → -0.01964 (7.3%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04886 → 0.04983 (2.0%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009943 → -0.0183 (84.1%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.049 → 0.04886 (-0.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01018 → -0.009943 (-2.3%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04826 → 0.049 (1.5%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01035 → -0.01018 (-1.6%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04919 → 0.04826 (-1.9%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009257 → -0.01035 (11.8%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0491 → 0.04919 (0.2%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00885 → -0.009257 (4.6%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04875 → 0.0491 (0.7%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007494 → -0.00885 (18.1%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04895 → 0.04875 (-0.4%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00819 → -0.007494 (-8.5%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04929 → 0.04895 (-0.7%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007632 → -0.00819 (7.3%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0498 → 0.04929 (-1.0%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005528 → -0.007632 (38.1%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04901 → 0.0498 (1.6%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006534 → -0.005528 (-15.4%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04936 → 0.04901 (-0.7%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006513 → -0.006534 (0.3%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04968 → 0.04936 (-0.7%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005043 → -0.006513 (29.2%) |
| July 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001744 → -0.005043 (-389.2%) |
| July 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04408 → 0.04968 (12.7%) |
| July 16, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002114 → 0.001744 (-17.5%) |
| July 16, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0439 → 0.04408 (0.4%) |
| July 15, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003912 → 0.002114 (-154.0%) |
| July 15, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04435 → 0.0439 (-1.0%) |
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| Foguth Wealth Management, LLC. | $11,179,516 | 41.23% | 251,149 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $2,074,788 | 7.65% | 43,108 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,784,989 | 6.58% | 37,087 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,776,335 | 6.55% | 38,501 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,723,166 | 6.36% | 35,802 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,515,640 | 5.59% | 31,482 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,040,587 | 3.84% | 21,620 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,031,522 | 3.80% | 21,432 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $643,739 | 2.37% | 13,375 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $570,240 | 2.10% | 12,000 | Shares | June 30, 2026 |
| Creative Planning | $520,574 | 1.92% | 10,816 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $507,050 | 1.87% | 10,535 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $452,265 | 1.67% | 13,228 | Shares | Dec. 31, 2024 |
| Rockefeller Capital Management L.P. | $451,316 | 1.66% | 9,377 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $303,845 | 1.12% | 6,313 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $249,554 | 0.92% | 5,185 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $238,257 | 0.88% | 6,520 | Shares | March 31, 2026 |
| Empower Advisory Group, LLC | $219,232 | 0.81% | 4,555 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $211,243 | 0.78% | 4,389 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $151,671 | 0.56% | 3,151 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $136,676 | 0.50% | 2,840 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $92,939 | 0.34% | 1,931 | Shares | June 30, 2026 |
| Allianz SE | $79,222 | 0.29% | 1,646 | Shares | June 30, 2026 |
| Arax Advisory Partners | $36,098 | 0.13% | 750 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $29,552 | 0.11% | 614 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $24,450 | 0.09% | 508 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $18,832 | 0.07% | 340 | Shares | Sept. 30, 2025 |
| BlackRock, Inc. | $17,182 | 0.06% | 357 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $9,135 | 0.03% | 250 | Shares | March 31, 2026 |
| UMB Bank, n.a. | $5,294 | 0.02% | 110 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $4,813 | 0.02% | 100 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,813 | 0.02% | 100 | Shares | June 30, 2026 |
| CWM, LLC | $4,494 | 0.02% | 123 | Shares | March 31, 2026 |
| Glass Jacobson Investment Advisors llc | $1,348 | 0.00% | 28 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $722 | 0.00% | 15 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $626 | 0.00% | 13 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $375 | 0.00% | 10 | Shares | March 31, 2026 |
| Strategic Advocates LLC | $193 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | Shares | June 30, 2026 |