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
- $82.0M
- Holdings
- 51
- As of
- Aug. 17, 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 |
|---|---|---|---|---|---|---|---|---|
| USD CASH | USD | 0.00 | ≈-$3K | -2,438 | X2f5743ed867 | -0.001318 | 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
Technology
64.4%
Financial Services
26.3%
Industrials
0.0%
Other/Unmapped
9.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006904 → -0.001318 (-119.1%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07062 → 0.07579 (7.3%) |
| 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%) |
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 |
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