iShares Trust (IVRS)
Management Company · ARCX · Series S000079170 · View on SEC EDGAR ↗
Feb. 14, 2023
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $8.2M
- Holdings
- 4
- As of
- Aug. 12, 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)
- +$0
- Quarter ending Mar 2026
- +$1.5M
- Trailing 12 months
- +$1.5M
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 4 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 31.18 | CASH | USD |
| CNH CASH | CNH | — | — | — | X5f6d4badd7f | 0 | CASH | USD |
| ETD USD BALANCE WITH R93533 | ETD_USD | — | — | — | X8506cc38024 | 0.000024 | CASH | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 1.419 | 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.
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
25.0%
Other/Unmapped
75.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 12, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was 0 units/share |
| Aug. 12, 2026 | Exited |
CAD
Xe15323fdfab
|
Position exited — was 0 units/share |
| Aug. 12, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0 units/share |
| Aug. 12, 2026 | Exited |
EUR
Xa9e45b2a778
|
Position exited — was 0 units/share |
| Aug. 12, 2026 | Exited |
HKD
X46f6feb14bc
|
Position exited — was 0.000004 units/share |
| Aug. 12, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.000004 units/share |
| Aug. 12, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -218.2 units/share |
| Aug. 12, 2026 | Exited |
JPY
Xbcc3be1cd91
|
Position exited — was 226.8 units/share |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 11.14 → 1.419 (-87.3%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 20.03 → 31.18 (55.7%) |
| Aug. 11, 2026 | New |
CAD
X0d590b8f561
|
New position — 0 units/share |
| Aug. 11, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -1.322 → 0 (-100.0%) |
| Aug. 11, 2026 | Trimmed |
EUR
Xa9e45b2a778
|
Units/share: 1.374 → 0 (-100.0%) |
| Aug. 11, 2026 | Trimmed |
HKD
X46f6feb14bc
|
Units/share: 37.48 → 0.000004 (-100.0%) |
| Aug. 11, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -38.1 → -0.000004 (-100.0%) |
| Aug. 11, 2026 | Exited |
KRW
X544a66fbeff
|
Position exited — was 2148 units/share |
| Aug. 11, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -106.3 units/share |
| Aug. 11, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.06491 units/share |
| Aug. 11, 2026 | Exited |
TWD
Xf913d0c155a
|
Position exited — was 0.06491 units/share |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 21.48 → 11.14 (-48.1%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.855 → 20.03 (979.7%) |
| Aug. 10, 2026 | Exited |
BPSFT
X960d9d15f81
|
Position exited — was 0.144 units/share |
| Aug. 10, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.002268 units/share |
| Aug. 10, 2026 | Trimmed |
CAD
Xe15323fdfab
|
Units/share: 0.002268 → 0 (-100.0%) |
| Aug. 10, 2026 | Exited |
CNH
X25833739658
|
Position exited — was 0.4744 units/share |
| Aug. 10, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 20.81 → 0 (-100.0%) |
| Aug. 10, 2026 | New |
ETD_USD — ETD USD BALANCE WITH R93533
X8506cc38024
|
New position — 0.000024 units/share |
| Aug. 10, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: -0.05228 → -1.322 (2428.0%) |
| Aug. 10, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.6236 → -38.1 (-6210.2%) |
| Aug. 10, 2026 | Trimmed |
JPY
X336b892490c
|
Units/share: -8.543 → -218.2 (2454.7%) |
| Aug. 10, 2026 | Increased |
KRW
Xc91cfbf2487
|
Units/share: -2042 → -106.3 (-94.8%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 18.25 → 21.48 (17.7%) |
| Aug. 7, 2026 | Exited |
002241
CNE100000BP1
|
Position exited — was 0.4024 units/share |
| Aug. 7, 2026 | Exited |
002517
CNE100000XB5
|
Position exited — was 0.6384 units/share |
| Aug. 7, 2026 | Exited |
1024
KYG532631028
|
Position exited — was 0.2752 units/share |
| Aug. 7, 2026 | Exited |
1478
KYG7306T1058
|
Position exited — was 0.004 units/share |
| Aug. 7, 2026 | Exited |
2382
KYG8586D1097
|
Position exited — was 0.0004 units/share |
| Aug. 7, 2026 | Exited |
259960
KR7259960003
|
Position exited — was 0.0089 units/share |
| Aug. 7, 2026 | Exited |
3350
JP3481200008
|
Position exited — was 0.9344 units/share |
| Aug. 7, 2026 | Exited |
6460
JP3419050004
|
Position exited — was 0.0004 units/share |
| Aug. 7, 2026 | Exited |
6758
S68215060
|
Position exited — was 0.0036 units/share |
| Aug. 7, 2026 | Exited |
700
KYG875721634
|
Position exited — was 0.0276 units/share |
| Aug. 7, 2026 | Exited |
7974
S66395500
|
Position exited — was 0.0008 units/share |
| Aug. 7, 2026 | Exited |
9999
KYG6427A1022
|
Position exited — was 0.0588 units/share |
| Aug. 7, 2026 | Exited |
ADSK
052769106
|
Position exited — was 0.006276 units/share |
| Aug. 7, 2026 | Exited |
AMD
007903107
|
Position exited — was 0.001044 units/share |
| Aug. 7, 2026 | Exited |
BSY
08265T208
|
Position exited — was 0.04192 units/share |
| Aug. 7, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.002268 units/share |
| Aug. 7, 2026 | Exited |
CDNS
127387108
|
Position exited — was 0.00016 units/share |
| Aug. 7, 2026 | New |
CNH
X25833739658
|
New position — 0.4744 units/share |
| Aug. 7, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01068 → 20.81 (194661.0%) |
| Aug. 7, 2026 | Exited |
CRCL
172573107
|
Position exited — was 0.01934 units/share |
| Aug. 7, 2026 | Exited |
DSY
FR0014003TT8
|
Position exited — was 0.06039 units/share |
| Aug. 7, 2026 | Exited |
EBAY
278642103
|
Position exited — was 0.000272 units/share |
| Aug. 7, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.05228 units/share |
| Aug. 7, 2026 | Increased |
EUR
Xa9e45b2a778
|
Units/share: 0.001736 → 1.374 (79036.6%) |
| Aug. 7, 2026 | Exited |
GLXY
36317J209
|
Position exited — was 0.04663 units/share |
| Aug. 7, 2026 | Exited |
GRMN
CH0114405324
|
Position exited — was 0.000096 units/share |
| Aug. 7, 2026 | Increased |
HKD
X46f6feb14bc
|
Units/share: 0.03767 → 37.48 (99403.9%) |
| Aug. 7, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.6236 units/share |
| Aug. 7, 2026 | Exited |
HOOD
770700102
|
Position exited — was 0.01676 units/share |
| Aug. 7, 2026 | Exited |
HWRU6
Xa4d4cacf5df
|
Position exited — was 0.000132 units/share |
| Aug. 7, 2026 | Exited |
INTC
458140100
|
Position exited — was 0.002752 units/share |
| Aug. 7, 2026 | New |
JPY
X336b892490c
|
New position — -8.543 units/share |
| Aug. 7, 2026 | Increased |
JPY
Xbcc3be1cd91
|
Units/share: 0.3132 → 226.8 (72319.9%) |
| Aug. 7, 2026 | Increased |
KRW
X544a66fbeff
|
Units/share: 3.723 → 2148 (57591.5%) |
| Aug. 7, 2026 | New |
KRW
Xc91cfbf2487
|
New position — -2042 units/share |
| Aug. 7, 2026 | Exited |
MARA
565788106
|
Position exited — was 0.1031 units/share |
| Aug. 7, 2026 | Exited |
MELI
58733R102
|
Position exited — was 0.000032 units/share |
| Aug. 7, 2026 | Exited |
META
30303M102
|
Position exited — was 0.00144 units/share |
| Aug. 7, 2026 | Exited |
NVDA
67066G104
|
Position exited — was 0.004528 units/share |
| Aug. 7, 2026 | Exited |
PRX
NL0013654783
|
Position exited — was 0.000676 units/share |
| Aug. 7, 2026 | Exited |
PTC
69370C100
|
Position exited — was 0.01023 units/share |
| Aug. 7, 2026 | Exited |
QCOM
747525103
|
Position exited — was 0.000736 units/share |
| Aug. 7, 2026 | Exited |
RBLX
771049103
|
Position exited — was 0.04049 units/share |
| Aug. 7, 2026 | Exited |
SNAP
83304A106
|
Position exited — was 0.001328 units/share |
| Aug. 7, 2026 | Exited |
SNPS
871607107
|
Position exited — was 0.000116 units/share |
| Aug. 7, 2026 | Exited |
TTWO
874054109
|
Position exited — was 0.008496 units/share |
| Aug. 7, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.06491 units/share |
| Aug. 7, 2026 | Exited |
U
91332U101
|
Position exited — was 0.05155 units/share |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 1.823 → 18.25 (900.8%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0175 → 1.855 (10497.4%) |
| Aug. 7, 2026 | Exited |
ZM
98980L101
|
Position exited — was 0.000148 units/share |
| Aug. 6, 2026 | Increased |
BPSFT
X960d9d15f81
|
Units/share: 0.008 → 0.144 (1700.0%) |
| Aug. 6, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.004804 units/share |
| Aug. 6, 2026 | Trimmed |
EUR
Xa9e45b2a778
|
Units/share: 0.00654 → 0.001736 (-73.5%) |
| Aug. 6, 2026 | Trimmed |
HKD
X46f6feb14bc
|
Units/share: 0.2776 → 0.03767 (-86.4%) |
| Aug. 6, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.2399 units/share |
| Aug. 6, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.2983 units/share |
| Aug. 6, 2026 | Trimmed |
JPY
Xbcc3be1cd91
|
Units/share: 0.6115 → 0.3132 (-48.8%) |
| Aug. 6, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.008292 units/share |
| Aug. 6, 2026 | Trimmed |
TWD
Xf913d0c155a
|
Units/share: 0.0732 → 0.06491 (-11.3%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 1.933 → 1.823 (-5.7%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01644 → 0.0175 (6.5%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.009328 units/share |
| Aug. 5, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.004804 units/share |
| Aug. 5, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.2399 units/share |
| Aug. 5, 2026 | Trimmed |
HWRU6
Xa4d4cacf5df
|
Units/share: 0.000136 → 0.000132 (-2.9%) |
| Aug. 5, 2026 | New |
JPY
X336b892490c
|
New position — -0.2983 units/share |
| Aug. 5, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.008292 units/share |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01119 → 1.933 (-17374.0%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01541 → 0.01644 (6.7%) |
| Aug. 4, 2026 | Increased |
HWRU6
Xa4d4cacf5df
|
Units/share: 0.000004 → 0.000136 (3300.0%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01239 → -0.01119 (-9.7%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01567 → 0.01541 (-1.7%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01162 → -0.01239 (6.7%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0149 → 0.01567 (5.2%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01186 → -0.01162 (-2.0%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01588 → 0.0149 (-6.2%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01075 → -0.01186 (10.3%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01579 → 0.01588 (0.6%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01006 → -0.01075 (6.8%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01541 → 0.01579 (2.4%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009456 → -0.01006 (6.4%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01562 → 0.01541 (-1.3%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00982 → -0.009456 (-3.7%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01598 → 0.01562 (-2.3%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008992 → -0.00982 (9.2%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01653 → 0.01598 (-3.3%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007196 → -0.008992 (25.0%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01569 → 0.01653 (5.3%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007988 → -0.007196 (-9.9%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01606 → 0.01569 (-2.3%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008356 → -0.007988 (-4.4%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01642 → 0.01606 (-2.2%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00678 → -0.008356 (23.2%) |
| July 17, 2026 | Exited |
ETD_USD — ETD USD BALANCE WITH R93533
X8506cc38024
|
Position exited — was -0.000024 units/share |
| July 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0062 → -0.00678 (9.4%) |
| July 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01704 → 0.01642 (-3.6%) |
| July 16, 2026 | New |
ETD_USD — ETD USD BALANCE WITH R93533
X8506cc38024
|
New position — -0.000024 units/share |
| July 16, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006024 → -0.0062 (2.9%) |
| July 16, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01708 → 0.01704 (-0.2%) |
| July 15, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00564 → -0.006024 (6.8%) |
| July 15, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01755 → 0.01708 (-2.7%) |
| July 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01604 → -0.00564 (-64.8%) |
| July 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03009 → 0.01755 (-41.7%) |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $4,712,340 | 79.28% | 150,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,221,219 | 20.55% | 38,873 | Shares | June 30, 2026 |
| Spire Wealth Management | $10,483 | 0.18% | 334 | Shares | June 30, 2026 |
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