iShares Trust (IBHE)
Management Company · BATS · Series S000065345 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Oct 2025)
- -$53.3M
- Quarter ending Oct 2025
- -$103.2M
- Trailing 12 months
- -$175.2M
Nov 2024 – Oct 2025
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 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $300.7M | 70.52 | 300,670,000 | STIV | US |
| UNITED WHOLESALE MTGE LL | 91153LAA5 | $18.0M | 4.21 | 17,953,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBF6 | $16.8M | 3.94 | 16,803,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAA7 | $14.9M | 3.50 | 14,923,000 | DBT | ES |
| DUPONT DE NEMOURS INC | 26078JAC4 | $8.5M | 1.98 | 8,455,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B28 | $7.1M | 1.67 | 7,110,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AM1 | $6.8M | 1.60 | 6,835,000 | DBT | GB |
| ILLUMINA INC | 452327AN9 | $4.8M | 1.12 | 4,780,000 | DBT | US |
| ORACLE CORP | 68389XCF0 | $4.7M | 1.11 | 4,715,000 | DBT | US |
| MORGAN STANLEY | 6174467X1 | $3.7M | 0.88 | 3,735,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBV6 | $3.2M | 0.76 | 3,243,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109BE0 | $3.2M | 0.75 | 3,222,000 | DBT | CA |
| CITIZENS FINANCIAL GROUP | 174610AK1 | $2.9M | 0.68 | 2,896,000 | DBT | US |
| CIGNA GROUP/THE | 125523AG5 | $2.9M | 0.67 | 2,855,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CB6 | $2.5M | 0.60 | 2,550,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AR2 | $2.3M | 0.54 | 2,305,000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAS8 | $2.2M | 0.52 | 2,225,000 | DBT | US |
| ALLSTATE CORP | 020002BH3 | $1.8M | 0.43 | 1,850,000 | DBT | US |
| EQUIFAX INC | 294429AR6 | $1.7M | 0.39 | 1,682,000 | DBT | US |
| STRYKER CORP | 863667AH4 | $1.6M | 0.39 | 1,650,000 | DBT | US |
| AON GLOBAL LTD | 00185AAK0 | $1.1M | 0.27 | 1,140,000 | DBT | GB |
| NNN REIT INC | 637417AH9 | $995K | 0.23 | 995,000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAN4 | $864K | 0.20 | 867,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFS8 | $863K | 0.20 | 865,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AB2 | $849K | 0.20 | 850,000 | DBT | US |
| DOVER CORP | 260003AM0 | $805K | 0.19 | 806,000 | DBT | US |
| HALLIBURTON CO | 406216BG5 | $722K | 0.17 | 723,000 | DBT | US |
| BROADCOM INC | 11135FBB6 | $430K | 0.10 | 430,000 | DBT | US |
| NUTRIEN LTD | 67077MAY4 | $250K | 0.06 | 250,000 | DBT | CA |
| CUBESMART LP | 22966RAC0 | $230K | 0.05 | 230,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AY6 | $225K | 0.05 | 225,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBB3 | $20K | 0.00 | 20,000 | DBT | US |
| COCA-COLA CONSOLIDATED | 191098AK8 | $10K | 0.00 | 10,000 | DBT | US |
| Veritas US Inc | — | $783 | 0.00 | 779 | LON | US |
| Clover Holdings SPV III LLC | — | $0 | 0.00 | 0 | LON | US |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| H D Vest Advisory Services | $4,867,768 | 35.87% | 209,321 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $3,436,570 | 25.32% | 147,778 | Shares | June 30, 2025 |
| Tyler-Stone Wealth Management | $2,802,728 | 20.65% | 120,522 | Shares | June 30, 2025 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1,299,352 | 9.57% | 54,449 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $528,425 | 3.89% | 22,738 | Shares | March 31, 2025 |
| Siligmueller & Norvid Wealth Advisors LLC | $386,381 | 2.85% | 16,640 | Shares | Sept. 30, 2025 |
| Fairhaven Wealth Management, LLC | $250,003 | 1.84% | 10,776 | Shares | Dec. 31, 2024 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| VFMV VANGUARD WELLINGTON FUND | $426.5M |
| KBWD Invesco Exchange-Traded Fund Tr… | $426.6M |
| AMZU Direxion Shares ETF Trust | $427.9M |
| JIG J.P. Morgan Exchange-Traded Fun… | $428.6M |
| IQQQ ProShares Trust | $429.8M |
| DDEC First Trust Exchange-Traded Fun… | $426.3M |
| NBCM Neuberger Berman ETF Trust | $424.8M |
| NFLT ETFis Series Trust I | $424.2M |
| PFLD ETF Series Solutions | $424.0M |
| MMIN New York Life Investments Activ… | $424.0M |