iShares Trust (IBTF)
Management Company · XNAS · Series S000067560 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IBTF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Dec. 16, 2025
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.09% | — |
| 3M | ▼ -0.13% | — |
| 6M | ▼ -0.09% | — |
| YTD | ▼ -0.09% | — |
| 1Y | ▼ -0.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.34% | — |
- Volatility 1Y
- 1.29%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.13
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Oct 2025)
- -$50.1M
- Quarter ending Oct 2025
- -$179.6M
- Trailing 12 months
- -$304.7M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912828M56 | $246.8M | 14.06 | 246,916,100 | DBT | US |
| United States of America | 91282CJL6 | $201.8M | 11.50 | 201,648,400 | DBT | US |
| United States of America | 91282CAZ4 | $200.3M | 11.42 | 200,835,300 | DBT | US |
| BlackRock Funds III | 066922477 | $169.6M | 9.67 | 169,607,699 | STIV | US |
| United States of America | 91282CGA3 | $169.4M | 9.66 | 169,408,200 | DBT | US |
| United States of America | 91282CFW6 | $169.2M | 9.64 | 169,154,300 | DBT | US |
| United States of America | 9128285N6 | $84.9M | 4.84 | 85,018,700 | DBT | US |
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $3,703,061 | 26.30% | 158,521 | Shares | June 30, 2025 |
| RDL FINANCIAL INC | $2,112,705 | 15.01% | 90,402 | Shares | March 31, 2025 |
| Orion Portfolio Solutions, LLC | $2,051,117 | 14.57% | 87,767 | Shares | March 31, 2025 |
| FULLCIRCLE WEALTH LLC | $1,733,963 | 12.32% | 74,435 | Shares | Sept. 30, 2025 |
| Safeguard Financial, LLC | $1,351,011 | 9.60% | 57,810 | Shares | March 31, 2025 |
| COUNTRY CLUB BANK /GFN | $837,682 | 5.95% | 35,852 | Shares | Sept. 30, 2025 |
| Fairhaven Wealth Management, LLC | $755,894 | 5.37% | 32,414 | Shares | Dec. 31, 2024 |
| Atria Wealth Solutions, Inc. | $490,094 | 3.48% | 20,997 | Shares | June 30, 2025 |
| CIBC Private Wealth Group LLC | $429,916 | 3.05% | 18,400 | Shares | Sept. 30, 2025 |
| AllSquare Wealth Management LLC | $233,743 | 1.66% | 10,004 | Shares | Sept. 30, 2025 |
| Lokken Investment Group LLC | $207,925 | 1.48% | 8,899 | Shares | Sept. 30, 2025 |
| Spectrum Wealth Counsel, LLC | $114,093 | 0.81% | 4,882 | Shares | March 31, 2025 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $54,244 | 0.39% | 2,321 | Shares | June 30, 2025 |
| FSA Wealth Management LLC | $2,079 | 0.01% | 89 | Shares | Sept. 30, 2025 |
| Hemington Wealth Management | $27 | 0.00% | 1,182 | Shares | Sept. 30, 2025 |
Peer funds
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