iShares Trust (IBDP)

Management Company · ARCX · Series S000048152 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

Fund flows (SEC-reported)

Last month (Oct 2024)
-$407.3M
Quarter ending Oct 2024
-$331.7M
Trailing 12 months
-$441.6M

Nov 2023 – Oct 2024

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 83 holdings

NameCUSIP Value % Balance Category Country
BLACKSTONE PRIVATE CRE 09261HAH0 $7.0M 0.31 6,973,000 DBT US
ESTEE LAUDER CO INC 29736RAN0 $6.9M 0.31 6,920,000 DBT US
EDISON INTERNATIONAL 281020AQ0 $6.8M 0.31 6,846,000 DBT US
DISCOVER FINANCIAL SVS 254709AK4 $6.7M 0.30 6,737,000 DBT US
NUTRIEN LTD 67077MAZ1 $6.3M 0.28 6,328,000 DBT CA
GLOBAL PAYMENTS INC 37940XAF9 $6.3M 0.28 6,321,000 DBT US
HASBRO INC 418056AX5 $6.2M 0.28 6,177,000 DBT US
UNITED PARCEL SERVICE 911312BL9 $6.2M 0.28 6,169,000 DBT US
STEEL DYNAMICS INC 858119BJ8 $6.1M 0.28 6,157,000 DBT US
Carlisle Cos Inc 142339AG5 $6.1M 0.27 6,134,000 DBT US
TRANE TECH FIN LTD 456873AB4 $6.1M 0.27 6,069,000 DBT IE
Owens Corning 690742AE1 $5.8M 0.26 5,773,000 DBT US
General Dynamics Corp 369550AY4 $5.8M 0.26 5,764,000 DBT US
Kilroy Realty LP 49427RAM4 $5.7M 0.26 5,761,000 DBT US
LABORATORY CORP OF AMER 50540RAV4 $5.5M 0.25 5,556,000 DBT US
HONEYWELL INTERNATIONAL 438516CH7 $5.5M 0.25 5,469,000 DBT US
GENPACT LUXEMBOURG SARL 37254BAC4 $5.4M 0.24 5,373,000 DBT LU
Trimble Inc 896239AA8 $5.3M 0.24 5,293,000 DBT US
AutoNation Inc 05329WAN2 $5.2M 0.23 5,171,000 DBT US
Cardinal Health Inc 14149YBA5 $5.1M 0.23 5,077,000 DBT US
WISCONSIN ELECTRIC POWER 976656CL0 $4.9M 0.22 4,924,000 DBT US
EASTERN ENERGY GAS 257375AH8 $4.8M 0.22 4,815,000 DBT US
SIXTH STREET SPECIALTY 87265KAF9 $4.8M 0.21 4,779,000 DBT US
Constellation Brands Inc 21036PAN8 $4.7M 0.21 4,688,000 DBT US
CANADIAN NATL RAILWAY 136375CD2 $4.6M 0.21 4,578,000 DBT CA
LINDE INC/CT 53522KAA1 $4.5M 0.20 4,492,000 DBT US
Leggett & Platt Inc 524660AX5 $3.9M 0.18 3,947,000 DBT US
TEXAS INSTRUMENTS INC 882508BR4 $3.7M 0.16 3,669,000 DBT US
AVALONBAY COMMUNITIES 05348EAU3 $3.2M 0.14 3,199,000 DBT US
PACCAR FINANCIAL CORP 69371RR57 $3.1M 0.14 3,105,000 DBT US
FIRST AMERICAN FINANCIAL 31847RAF9 $3.0M 0.14 3,038,000 DBT US
HERSHEY COMPANY 427866BC1 $2.9M 0.13 2,935,000 DBT US
DISCOVERY COMMUNICATIONS 25470DBC2 $1.7M 0.08 1,742,000 DBT US
Page 2 of 2
← Previous Next →

Institutional owners (13F) 1 filer

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
HUNTINGTON NATIONAL BANK $50 100.00% 2 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Similar by size

Fund AUM
SQQQ ProShares Trust $2.2B
HTRB Hartford Funds Exchange-Traded … $2.2B
CGIE Capital Group International Equ… $2.2B
IWL iShares Trust $2.3B
GTO Invesco Actively Managed Exchan… $2.3B
FNCL FIDELITY COVINGTON TRUST $2.2B
QGRO AMERICAN CENTURY ETF TRUST $2.2B
JPHY J.P. Morgan Exchange-Traded Fun… $2.2B
SPGP Invesco Exchange-Traded Fund Tr… $2.2B
PICK iShares, Inc. $2.2B