iShares Trust (IBTI)

Management Company · XNAS · Series S000067563 · View on SEC EDGAR ↗

$22.10
As of Aug. 18, 2026
▼ -0.01 (-0.02%)
1-day change
$22.03 – $22.47
52-week range
+0.03%
Premium / Discount
NAV as of Aug. 17, 2026
Feb. 25, 2020
Inception

Net flows (30d): +$119.2M Estimated from creation/redemption of shares outstanding

Net assets
$1.7B
Holdings
42
As of
April 30, 2026 stale
Expense ratio
0.07% (Ultra-low)
Top 10 holdings weight
29.27%
Effective number of positions
39.3
Positions above 1%
39
On this page

IBTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 12, 2026

Period Price return Total return
1M ▼ -1.05% ▲ +0.48%
3M ▼ -1.05% ▲ +0.48%
6M ▼ -1.36% ▲ +0.46%
YTD ▼ -1.21% ▲ +0.92%
1Y ▼ -0.94% ▲ +2.81%
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +1.12% ▲ +11.28%
Volatility 1Y
2.30%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
-0.62

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Apr 2026)
+$40.0M
Quarter ending Apr 2026
+$157.1M
Trailing 12 months
+$683.5M

May 2025 – Apr 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 42 holdings

NameCUSIP Value % Balance Category Country
United States of America 91282CGH8 $77.0M 4.60 77,501,800 DBT US
United States of America 9128284V9 $47.4M 2.84 48,528,000 DBT US
United States of America 9128284N7 $47.3M 2.83 48,287,900 DBT US
United States of America 91282CBP5 $45.8M 2.74 48,101,400 DBT US
United States of America 9128283W8 $45.5M 2.72 46,408,000 DBT US
United States of America 9128285M8 $45.5M 2.72 46,353,900 DBT US
United States of America 91282CBZ3 $45.4M 2.71 47,762,600 DBT US
United States of America 91282CMF5 $45.3M 2.71 45,008,400 DBT US
United States of America 91282CMN8 $45.2M 2.71 44,972,100 DBT US
United States of America 91282CMS7 $45.0M 2.69 45,008,300 DBT US
United States of America 91282CMW8 $44.9M 2.68 45,008,400 DBT US
United States of America 91282CND9 $44.9M 2.68 45,009,400 DBT US
United States of America 91282CQB0 $44.8M 2.68 45,173,700 DBT US
United States of America 91282CPP0 $44.6M 2.66 45,007,200 DBT US
United States of America 91282CCY5 $44.4M 2.65 47,230,600 DBT US
United States of America 91282CCR0 $43.6M 2.61 46,446,300 DBT US
United States of America 91282CJN2 $42.7M 2.55 42,228,100 DBT US
United States of America 91282CBS9 $42.0M 2.51 44,108,300 DBT US
United States of America 91282CCE9 $41.7M 2.49 44,005,100 DBT US
United States of America 91282CDF5 $41.5M 2.48 44,180,400 DBT US
United States of America 91282CBJ9 $41.5M 2.48 43,845,100 DBT US
United States of America 91282CNH0 $41.5M 2.48 41,524,600 DBT US
United States of America 91282CNU1 $41.2M 2.46 41,439,700 DBT US
United States of America 91282CJF9 $41.1M 2.46 40,225,500 DBT US
United States of America 91282CNM9 $41.1M 2.46 41,109,600 DBT US
United States of America 91282CNY3 $40.9M 2.45 41,427,600 DBT US
United States of America 91282CPC9 $40.9M 2.45 41,294,700 DBT US
United States of America 91282CPK1 $40.7M 2.43 41,061,800 DBT US
United States of America 91282CCV1 $39.9M 2.38 42,469,700 DBT US
United States of America 91282CDL2 $39.0M 2.33 41,393,300 DBT US
United States of America 91282CJA0 $38.6M 2.31 38,016,500 DBT US
United States of America 91282CCH2 $37.6M 2.25 39,798,100 DBT US
United States of America 91282CHX2 $36.4M 2.17 35,983,100 DBT US
United States of America 91282CHK0 $33.7M 2.02 33,664,400 DBT US
United States of America 91282CHQ7 $33.5M 2.00 33,360,300 DBT US
United States of America 91282CGT2 $33.5M 2.00 33,648,600 DBT US
United States of America 91282CHA2 $33.4M 2.00 33,637,600 DBT US
United States of America 91282CHE4 $32.1M 1.92 32,276,200 DBT US
United States of America 91282CGP0 $30.5M 1.82 30,449,900 DBT US
BlackRock Funds III 066922477 $9.0M 0.54 9,017,598 STIV US
United States of America 912810FF0 $6.7M 0.40 6,527,900 DBT US
United States of America 912810FE3 $3.1M 0.19 3,025,700 DBT US

Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02931 → 0.02946 (0.5%)
Aug. 17, 2026 Trimmed — TREASURY BOND
912810FE3
 Units/share: 0.04044 → 0.0402 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY BOND
912810FF0
 Units/share: 0.0872 → 0.08667 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
9128283W8
 Units/share: 0.5346 → 0.5314 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
9128284N7
 Units/share: 0.5555 → 0.5521 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
9128284V9
 Units/share: 0.5606 → 0.5572 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
9128285M8
 Units/share: 0.5465 → 0.5432 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CBJ9
 Units/share: 0.5445 → 0.5412 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CBP5
 Units/share: 0.5557 → 0.5523 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CBS9
 Units/share: 0.4978 → 0.4948 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CBZ3
 Units/share: 0.5517 → 0.5484 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CCE9
 Units/share: 0.5482 → 0.5449 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CCH2
 Units/share: 0.5323 → 0.529 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CCR0
 Units/share: 0.5357 → 0.5324 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CCV1
 Units/share: 0.5681 → 0.5646 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CCY5
 Units/share: 0.5455 → 0.5422 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CDF5
 Units/share: 0.5103 → 0.5072 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CDL2
 Units/share: 0.5092 → 0.5061 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CGH8
 Units/share: 1.002 → 0.9954 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CGP0
 Units/share: 0.4072 → 0.4048 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CGT2
 Units/share: 0.3853 → 0.383 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CHA2
 Units/share: 0.3852 → 0.3829 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CHE4
 Units/share: 0.3612 → 0.359 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CHK0
 Units/share: 0.3853 → 0.383 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CHQ7
 Units/share: 0.3853 → 0.383 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CHX2
 Units/share: 0.4111 → 0.4086 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CJA0
 Units/share: 0.4392 → 0.4365 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CJF9
 Units/share: 0.4645 → 0.4617 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CJN2
 Units/share: 0.4878 → 0.4848 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CMF5
 Units/share: 0.5198 → 0.5167 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CMN8
 Units/share: 0.5126 → 0.5094 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CMS7
 Units/share: 0.518 → 0.5149 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CMW8
 Units/share: 0.5198 → 0.5167 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CND9
 Units/share: 0.518 → 0.5149 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CNH0
 Units/share: 0.5198 → 0.5166 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CNM9
 Units/share: 0.5499 → 0.5466 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CNU1
 Units/share: 0.5198 → 0.5166 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CNY3
 Units/share: 0.5198 → 0.5166 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CPC9
 Units/share: 0.5523 → 0.5489 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CPK1
 Units/share: 0.5494 → 0.546 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CPP0
 Units/share: 0.5488 → 0.5454 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CQB0
 Units/share: 0.6043 → 0.6006 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CQH7
 Units/share: 0.5343 → 0.531 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE
91282CQL8
 Units/share: 0.5656 → 0.5622 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE (2OLD)
91282CQS3
 Units/share: 0.5333 → 0.53 (-0.6%)
Aug. 17, 2026 Trimmed — TREASURY NOTE (OLD)
91282CQY0
 Units/share: 0.5195 → 0.5163 (-0.6%)
Aug. 17, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.0009333 → 0.03699 (3864.0%)
Aug. 14, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02946 → 0.02931 (-0.5%)
Aug. 14, 2026 Increased — TREASURY BOND
912810FE3
 Units/share: 0.0404 → 0.04044 (0.1%)
Aug. 14, 2026 Increased — TREASURY BOND
912810FF0
 Units/share: 0.08711 → 0.0872 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
9128283W8
 Units/share: 0.5341 → 0.5346 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
9128284N7
 Units/share: 0.5549 → 0.5555 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
9128284V9
 Units/share: 0.56 → 0.5606 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
9128285M8
 Units/share: 0.5459 → 0.5465 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CBJ9
 Units/share: 0.5439 → 0.5445 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CBP5
 Units/share: 0.5551 → 0.5557 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CBS9
 Units/share: 0.4973 → 0.4978 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CBZ3
 Units/share: 0.5511 → 0.5517 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CCE9
 Units/share: 0.5476 → 0.5482 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CCH2
 Units/share: 0.5317 → 0.5323 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CCR0
 Units/share: 0.5351 → 0.5357 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CCV1
 Units/share: 0.5675 → 0.5681 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CCY5
 Units/share: 0.5449 → 0.5455 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CDF5
 Units/share: 0.5098 → 0.5103 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CDL2
 Units/share: 0.5086 → 0.5092 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CGH8
 Units/share: 1 → 1.002 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CGP0
 Units/share: 0.4068 → 0.4072 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CGT2
 Units/share: 0.3849 → 0.3853 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CHA2
 Units/share: 0.3848 → 0.3852 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CHE4
 Units/share: 0.3608 → 0.3612 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CHK0
 Units/share: 0.3849 → 0.3853 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CHQ7
 Units/share: 0.3849 → 0.3853 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CHX2
 Units/share: 0.4107 → 0.4111 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CJA0
 Units/share: 0.4387 → 0.4392 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CJF9
 Units/share: 0.464 → 0.4645 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CJN2
 Units/share: 0.4872 → 0.4878 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CMF5
 Units/share: 0.5193 → 0.5198 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CMN8
 Units/share: 0.512 → 0.5126 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CMS7
 Units/share: 0.5175 → 0.518 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CMW8
 Units/share: 0.5193 → 0.5198 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CND9
 Units/share: 0.5175 → 0.518 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CNH0
 Units/share: 0.5192 → 0.5198 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CNM9
 Units/share: 0.5493 → 0.5499 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CNU1
 Units/share: 0.5192 → 0.5198 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CNY3
 Units/share: 0.5192 → 0.5198 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CPC9
 Units/share: 0.5517 → 0.5523 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CPK1
 Units/share: 0.5488 → 0.5494 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CPP0
 Units/share: 0.5482 → 0.5488 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CQB0
 Units/share: 0.6036 → 0.6043 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CQH7
 Units/share: 0.5337 → 0.5343 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE
91282CQL8
 Units/share: 0.565 → 0.5656 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE (2OLD)
91282CQS3
 Units/share: 0.5327 → 0.5333 (0.1%)
Aug. 14, 2026 Increased — TREASURY NOTE (OLD)
91282CQY0
 Units/share: 0.519 → 0.5195 (0.1%)
Aug. 14, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.0003176 → 0.0009333 (193.8%)
Aug. 13, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02939 → 0.02946 (0.2%)
Aug. 13, 2026 Increased — TREASURY BOND
912810FE3
 Units/share: 0.0402 → 0.0404 (0.5%)
Aug. 13, 2026 Increased — TREASURY BOND
912810FF0
 Units/share: 0.08668 → 0.08711 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
9128283W8
 Units/share: 0.5314 → 0.5341 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
9128284N7
 Units/share: 0.5521 → 0.5549 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
9128284V9
 Units/share: 0.5572 → 0.56 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
9128285M8
 Units/share: 0.5432 → 0.5459 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CBJ9
 Units/share: 0.5412 → 0.5439 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CBP5
 Units/share: 0.5523 → 0.5551 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CBS9
 Units/share: 0.4948 → 0.4973 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CBZ3
 Units/share: 0.5484 → 0.5511 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CCE9
 Units/share: 0.5449 → 0.5476 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CCH2
 Units/share: 0.529 → 0.5317 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CCR0
 Units/share: 0.5324 → 0.5351 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CCV1
 Units/share: 0.5646 → 0.5675 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CCY5
 Units/share: 0.5422 → 0.5449 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CDF5
 Units/share: 0.5072 → 0.5098 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CDL2
 Units/share: 0.5061 → 0.5086 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CGH8
 Units/share: 0.9954 → 1 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CGP0
 Units/share: 0.4048 → 0.4068 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CGT2
 Units/share: 0.383 → 0.3849 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CHA2
 Units/share: 0.3829 → 0.3848 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CHE4
 Units/share: 0.359 → 0.3608 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CHK0
 Units/share: 0.383 → 0.3849 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CHQ7
 Units/share: 0.383 → 0.3849 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CHX2
 Units/share: 0.4087 → 0.4107 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CJA0
 Units/share: 0.4365 → 0.4387 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CJF9
 Units/share: 0.4617 → 0.464 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CJN2
 Units/share: 0.4848 → 0.4872 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CMF5
 Units/share: 0.5167 → 0.5193 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CMN8
 Units/share: 0.5095 → 0.512 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CMS7
 Units/share: 0.5149 → 0.5175 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CMW8
 Units/share: 0.5167 → 0.5193 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CND9
 Units/share: 0.5149 → 0.5175 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CNH0
 Units/share: 0.5166 → 0.5192 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CNM9
 Units/share: 0.5466 → 0.5493 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CNU1
 Units/share: 0.5166 → 0.5192 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CNY3
 Units/share: 0.5166 → 0.5192 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CPC9
 Units/share: 0.549 → 0.5517 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CPK1
 Units/share: 0.546 → 0.5488 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CPP0
 Units/share: 0.5455 → 0.5482 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CQB0
 Units/share: 0.6006 → 0.6036 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CQH7
 Units/share: 0.531 → 0.5337 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE
91282CQL8
 Units/share: 0.5622 → 0.565 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE (2OLD)
91282CQS3
 Units/share: 0.53 → 0.5327 (0.5%)
Aug. 13, 2026 Increased — TREASURY NOTE (OLD)
91282CQY0
 Units/share: 0.5164 → 0.519 (0.5%)
Aug. 13, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.00007071 → 0.0003176 (349.1%)
Aug. 12, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02942 → 0.02939 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY BOND
912810FE3
 Units/share: 0.04024 → 0.0402 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY BOND
912810FF0
 Units/share: 0.08678 → 0.08668 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
9128283W8
 Units/share: 0.532 → 0.5314 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
9128284N7
 Units/share: 0.5527 → 0.5521 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
9128284V9
 Units/share: 0.5578 → 0.5572 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
9128285M8
 Units/share: 0.5438 → 0.5432 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CBJ9
 Units/share: 0.5418 → 0.5412 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CBP5
 Units/share: 0.553 → 0.5523 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CBS9
 Units/share: 0.4953 → 0.4948 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CBZ3
 Units/share: 0.549 → 0.5484 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CCE9
 Units/share: 0.5455 → 0.5449 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CCH2
 Units/share: 0.5296 → 0.529 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CCR0
 Units/share: 0.533 → 0.5324 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CCV1
 Units/share: 0.5653 → 0.5646 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CCY5
 Units/share: 0.5428 → 0.5422 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CDF5
 Units/share: 0.5078 → 0.5072 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CDL2
 Units/share: 0.5067 → 0.5061 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CGH8
 Units/share: 0.9965 → 0.9954 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CGP0
 Units/share: 0.4052 → 0.4048 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CGT2
 Units/share: 0.3834 → 0.383 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CHA2
 Units/share: 0.3833 → 0.3829 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CHE4
 Units/share: 0.3594 → 0.359 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CHK0
 Units/share: 0.3834 → 0.383 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CHQ7
 Units/share: 0.3834 → 0.383 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CHX2
 Units/share: 0.4091 → 0.4087 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CJA0
 Units/share: 0.437 → 0.4365 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CJF9
 Units/share: 0.4622 → 0.4617 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CJN2
 Units/share: 0.4853 → 0.4848 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CMF5
 Units/share: 0.5173 → 0.5167 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CMN8
 Units/share: 0.51 → 0.5095 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CMS7
 Units/share: 0.5154 → 0.5149 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CMW8
 Units/share: 0.5172 → 0.5167 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CND9
 Units/share: 0.5155 → 0.5149 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CNH0
 Units/share: 0.5172 → 0.5166 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CNM9
 Units/share: 0.5472 → 0.5466 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CNU1
 Units/share: 0.5172 → 0.5166 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CNY3
 Units/share: 0.5172 → 0.5166 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CPC9
 Units/share: 0.5496 → 0.549 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CPK1
 Units/share: 0.5466 → 0.546 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CPP0
 Units/share: 0.5461 → 0.5455 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CQB0
 Units/share: 0.6013 → 0.6006 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CQH7
 Units/share: 0.5316 → 0.531 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE
91282CQL8
 Units/share: 0.5628 → 0.5622 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE (2OLD)
91282CQS3
 Units/share: 0.5306 → 0.53 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY NOTE (OLD)
91282CQY0
 Units/share: 0.5169 → 0.5164 (-0.1%)
Aug. 11, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02886 → 0.02942 (2.0%)
Aug. 11, 2026 Increased — TREASURY BOND
912810FE3
 Units/share: 0.0402 → 0.04024 (0.1%)
Aug. 11, 2026 Increased — TREASURY BOND
912810FF0
 Units/share: 0.08668 → 0.08678 (0.1%)
Aug. 11, 2026 Increased — TREASURY NOTE
9128283W8
 Units/share: 0.5314 → 0.532 (0.1%)
Aug. 11, 2026 Increased — TREASURY NOTE
9128284N7
 Units/share: 0.5521 → 0.5527 (0.1%)
Aug. 11, 2026 Increased — TREASURY NOTE
9128284V9
 Units/share: 0.5572 → 0.5578 (0.1%)
Aug. 11, 2026 Increased — TREASURY NOTE
9128285M8
 Units/share: 0.5432 → 0.5438 (0.1%)
Aug. 11, 2026 Increased — TREASURY NOTE
91282CBJ9
 Units/share: 0.5412 → 0.5418 (0.1%)
Aug. 11, 2026 Increased — TREASURY NOTE
91282CBP5
 Units/share: 0.5523 → 0.553 (0.1%)
Aug. 11, 2026 Increased — TREASURY NOTE
91282CBS9
 Units/share: 0.4948 → 0.4953 (0.1%)
Aug. 11, 2026 Increased — TREASURY NOTE
91282CBZ3
 Units/share: 0.5484 → 0.549 (0.1%)
Aug. 11, 2026 Increased — TREASURY NOTE
91282CCE9
 Units/share: 0.5449 → 0.5455 (0.1%)
Aug. 11, 2026 Increased — TREASURY NOTE
91282CCH2
 Units/share: 0.529 → 0.5296 (0.1%)

Showing latest 200 of 986 changes

Dividends 77 payments

3.76%
TTM yield
$0.83
TTM payout / share
Monthly (est.)
Ex-date Amount / share
Aug. 3, 2026 $0.0690
July 1, 2026 $0.0680
June 1, 2026 $0.0700
May 1, 2026 $0.0680
April 1, 2026 $0.0690
March 2, 2026 $0.0640
Feb. 2, 2026 $0.0690
Dec. 19, 2025 $0.0710
Dec. 1, 2025 $0.0680
Nov. 3, 2025 $0.0710
Oct. 1, 2025 $0.0710
Sept. 2, 2025 $0.0740
Aug. 1, 2025 $0.0750
July 1, 2025 $0.0720
June 2, 2025 $0.0740
May 1, 2025 $0.0730
April 1, 2025 $0.0750
March 3, 2025 $0.0670
Feb. 3, 2025 $0.0750
Dec. 18, 2024 $0.0680
Dec. 2, 2024 $0.0710
Nov. 1, 2024 $0.0730
Oct. 1, 2024 $0.0710
Sept. 3, 2024 $0.0730
Aug. 1, 2024 $0.0700
July 1, 2024 $0.0720
June 3, 2024 $0.0750
May 1, 2024 $0.0720
April 1, 2024 $0.0730
March 1, 2024 $0.0680
Feb. 1, 2024 $0.0740
Dec. 14, 2023 $0.0720
Dec. 1, 2023 $0.0630
Nov. 1, 2023 $0.0670
Oct. 2, 2023 $0.0630
Sept. 1, 2023 $0.0620
Aug. 1, 2023 $0.0620
July 3, 2023 $0.0620
June 1, 2023 $0.0530
May 1, 2023 $0.0580
April 3, 2023 $0.0580
March 1, 2023 $0.0510
Feb. 1, 2023 $0.0540
Dec. 15, 2022 $0.0480
Dec. 1, 2022 $0.0420
Nov. 1, 2022 $0.0430
Oct. 3, 2022 $0.0350
Sept. 1, 2022 $0.0350
Aug. 1, 2022 $0.0300
July 1, 2022 $0.0270

Institutional owners (13F) 274 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
MORGAN STANLEY $76,852,520 5.48% 3,471,206 Shares June 30, 2026
Focus Partners Wealth $75,873,074 5.41% 3,426,968 Shares June 30, 2026
Stratos Wealth Advisors, LLC $61,307,478 4.37% 2,769,082 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $58,402,886 4.17% 2,637,890 Shares June 30, 2026
Arax Advisory Partners $41,828,881 2.98% 1,889,290 Shares June 30, 2026
Integrated Wealth Concepts LLC $37,195,047 2.65% 1,679,990 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $33,272,229 2.37% 1,502,811 Shares June 30, 2026
BAILARD, INC. $31,875,489 2.27% 1,439,724 Shares June 30, 2026
UBS Group AG $30,573,215 2.18% 1,380,904 Shares June 30, 2026
Brookstone Capital Management $30,405,180 2.17% 1,373,314 Shares June 30, 2026
Financial Advisory Corp $29,826,977 2.13% 1,347,199 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $29,672,791 2.12% 1,340,234 Shares June 30, 2026
Heartwood Wealth Advisors LLC $28,918,604 2.06% 1,306,170 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $27,981,282 2.00% 1,264,630 Shares June 30, 2026
Asset Advisors Investment Management, LLC $26,911,369 1.92% 1,215,509 Shares June 30, 2026
BlackRock, Inc. $26,437,285 1.89% 1,194,096 Shares June 30, 2026
LPL Financial LLC $24,579,526 1.75% 1,110,186 Shares June 30, 2026
Stratos Wealth Partners, LTD. $23,022,377 1.64% 1,039,854 Shares June 30, 2026
HM PAYSON & CO $22,115,478 1.58% 998,892 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $21,663,990 1.55% 978,500 Shares June 30, 2026
ATWOOD & PALMER INC $21,240,651 1.52% 959,379 Shares June 30, 2026
Horizon Advisory Services, Inc. $20,430,016 1.46% 922,765 Shares June 30, 2026
Journey Advisory Group, LLC $19,455,340 1.39% 878,742 Shares June 30, 2026
MKT Advisors LLC $18,570,118 1.33% 841,610 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $18,371,396 1.31% 829,783 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $17,749,188 1.27% 802,164 Shares June 30, 2026
OneAscent Financial Services LLC $17,172,307 1.23% 775,624 Shares June 30, 2026
CWM, LLC $16,719,002 1.19% 750,303 Shares March 31, 2026
MOSELEY INVESTMENT MANAGEMENT INC $16,046,413 1.15% 720,119 Shares March 31, 2026
Denver PWM, LLC $14,772,713 1.05% 665,587 Shares March 31, 2026
Krilogy Financial LLC $14,235,253 1.02% 642,965 Shares June 30, 2026
Legacy Private Trust Co. $12,783,348 0.91% 577,387 Shares June 30, 2026
STIFEL FINANCIAL CORP $12,340,578 0.88% 557,388 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $12,110,893 0.86% 547,014 Shares June 30, 2026
Scissortail Wealth Management, LLC $11,652,249 0.83% 526,299 Shares June 30, 2026
Trust Co $11,341,240 0.81% 508,964 Shares March 31, 2026
Wealth Management Strategies, Inc. $11,210,182 0.80% 506,332 Shares June 30, 2026
ROYAL BANK OF CANADA $10,990,000 0.78% 496,384 Shares June 30, 2026
SHELTON WEALTH MANAGEMENT, LLC $10,870,253 0.78% 490,978 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $10,828,298 0.77% 489,083 Shares June 30, 2026
BIP Wealth, LLC $10,805,950 0.77% 488,074 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $10,340,753 0.74% 467,062 Shares June 30, 2026
Carmel Capital Partners, LLC $10,041,907 0.72% 453,564 Shares June 30, 2026
EIGHT 31 FINANCIAL, LLC $9,486,238 0.68% 428,466 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $9,392,856 0.67% 424,248 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8,837,305 0.63% 399,155 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $8,814,349 0.63% 398,119 Shares June 30, 2026
NewEdge Advisors, LLC $8,686,426 0.62% 392,340 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,397,470 0.60% 379,111 Shares June 30, 2026
Snowden Capital Advisors LLC $8,388,009 0.60% 378,862 Shares June 30, 2026
D.A. DAVIDSON & CO. $7,736,402 0.55% 349,431 Shares June 30, 2026
Northstar Group, Inc. $7,718,868 0.55% 348,639 Shares June 30, 2026
Baird Financial Group, Inc. $6,950,720 0.50% 313,944 Shares June 30, 2026
Financial Engines Advisors L.L.C. $6,659,313 0.48% 300,782 Shares June 30, 2026
REBALANCE, LLC $6,596,308 0.47% 297,936 Shares June 30, 2026
CENTRAL TRUST Co $6,491,687 0.46% 293,211 Shares June 30, 2026
Old Port Advisors $5,961,114 0.43% 269,246 Shares June 30, 2026
Asset Dedication, LLC $5,519,259 0.39% 249,289 Shares June 30, 2026
Pineridge Advisors LLC $5,297,051 0.38% 236,634 Shares Sept. 30, 2025
Stockman Wealth Management, Inc. $5,093,604 0.36% 230,063 Shares June 30, 2026
FCA CORP /TX $5,056,119 0.36% 228,370 Shares June 30, 2026
Apella Capital, LLC $4,800,917 0.34% 217,581 Shares June 30, 2026
Global Retirement Partners, LLC $4,719,596 0.34% 213,171 Shares June 30, 2026
IFP Advisors, Inc $4,657,857 0.33% 210,382 Shares June 30, 2026
OAK FAMILY ADVISORS, LLC $4,413,520 0.31% 199,346 Shares June 30, 2026
Accretive Wealth Partners, LLC $4,393,860 0.31% 198,458 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $4,232,056 0.30% 191,149 Shares June 30, 2026
COLTON GROOME FINANCIAL ADVISORS, LLC $4,065,280 0.29% 183,617 Shares June 30, 2026
SIGNATUREFD, LLC $3,984,314 0.28% 179,960 Shares June 30, 2026
Portland Global Advisors LLC $3,884,662 0.28% 175,459 Shares June 30, 2026
Belpointe Asset Management LLC $3,858,376 0.28% 174,270 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $3,669,860 0.26% 165,757 Shares June 30, 2026
Atlantic Private Wealth, LLC $3,658,475 0.26% 165,243 Shares June 30, 2026
Sanctuary Advisors, LLC $3,494,158 0.25% 157,821 Shares June 30, 2026
Lantz Financial LLC $3,456,335 0.25% 156,113 Shares June 30, 2026
Midwest Professional Planners, LTD. $3,451,759 0.25% 155,906 Shares June 30, 2026
Parallel Advisors, LLC $3,411,182 0.24% 154,073 Shares June 30, 2026
CHATHAM CAPITAL GROUP, INC. $3,306,941 0.24% 149,365 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $3,303,487 0.24% 149,209 Shares June 30, 2026
Cornerstone Planning, LLC $3,080,560 0.22% 139,140 Shares June 30, 2026
Probity Advisors, Inc. $3,059,862 0.22% 138,205 Shares June 30, 2026
Allworth Financial LP $3,047,928 0.22% 137,666 Shares June 30, 2026
SCS Capital Management LLC $2,875,766 0.21% 129,890 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,785,823 0.20% 126,255 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $2,770,883 0.20% 125,153 Shares June 30, 2026
Cetera Investment Advisers $2,694,944 0.19% 121,723 Shares June 30, 2026
Atria Investments, Inc $2,671,052 0.19% 120,644 Shares June 30, 2026
Capital Investment Advisors, LLC $2,653,012 0.19% 119,829 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,533,937 0.18% 114,451 Shares June 30, 2026
Astra Wealth Partners LLC $2,523,783 0.18% 113,992 Shares June 30, 2026
Penobscot Investment Management Company, Inc. $2,357,135 0.17% 106,465 Shares June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC $2,350,156 0.17% 106,150 Shares June 30, 2026
Valmark Advisers, Inc. $2,340,464 0.17% 105,712 Shares June 30, 2026
Hughes Financial Services, LLC $2,284,649 0.16% 103,191 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $2,135,624 0.15% 96,460 Shares June 30, 2026
Reliant Wealth Planning $2,128,517 0.15% 96,139 Shares June 30, 2026
Leo Wealth, LLC $2,036,512 0.15% 91,393 Shares March 31, 2026
Essential Planning, LLC. $2,025,190 0.14% 91,472 Shares June 30, 2026
TFR Capital, LLC. $1,987,663 0.14% 89,777 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,959,956 0.14% 88,526 Shares June 30, 2026

Peer funds

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IWF iShares Trust $128.4B
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