iShares Trust (LQDW)
Management Company · BATS · Series S000076781 · View on SEC EDGAR ↗
Aug. 18, 2022
Inception
Net flows (30d): +$52.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $269.0M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Expense ratio
- 0.34% (Low)
- Top 10 holdings weight
- 100.01%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
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 (Apr 2026)
- +$3.0M
- Quarter ending Apr 2026
- -$32K
- Trailing 12 months
- +$56.0M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | $268.7M | 99.91 | 2,468,700 | EC | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $420K | 0.16 | 420,000 | STIV | US |
| Options Clearing Corp. | — | -$141K | -0.05 | -24,687 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001049 → -0.001177 (12.2%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009213 → -0.001049 (13.9%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007937 → -0.0009213 (16.1%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0006661 → -0.0007937 (19.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03495 → -0.0006661 (-101.9%) |
| Aug. 11, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.03523 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00746 → 0.03495 (368.5%) |
| Aug. 7, 2026 | Trimmed |
LQD — ISHARES IBOXX $ INV GRADE CORPORAT
464287242
|
Units/share: 0.2203 → 0.2195 (-0.4%) |
| Aug. 7, 2026 | Increased |
LQD US FLEX — AUG26 LQD US C @ 108
X9e64645e7e6
|
Units/share: -0.002203 → -0.002195 (-0.4%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1039 → 0.00746 (-107.2%) |
| Aug. 7, 2026 | Exited |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Position exited — was 0.1392 units/share |
| Aug. 6, 2026 | Increased |
LQD — ISHARES IBOXX $ INV GRADE CORPORAT
464287242
|
Units/share: 0.2195 → 0.2203 (0.4%) |
| Aug. 6, 2026 | Trimmed |
LQD US FLEX — AUG26 LQD US C @ 108
X9e64645e7e6
|
Units/share: -0.002195 → -0.002203 (0.4%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002827 → -0.1039 (3577.0%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03831 → 0.1392 (263.5%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002815 → -0.002827 (0.4%) |
| Aug. 4, 2026 | Trimmed |
LQD — ISHARES IBOXX $ INV GRADE CORPORAT
464287242
|
Units/share: 0.2204 → 0.2195 (-0.4%) |
| Aug. 4, 2026 | Increased |
LQD US FLEX — AUG26 LQD US C @ 108
X9e64645e7e6
|
Units/share: -0.002204 → -0.002195 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0979 → -0.002815 (-102.9%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001048 → 0.0979 (93296.1%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03536 → 0.03831 (8.3%) |
| July 31, 2026 | Trimmed |
LQD — ISHARES IBOXX $ INV GRADE CORPORAT
464287242
|
Units/share: 0.2284 → 0.2204 (-3.5%) |
| July 31, 2026 | Increased |
LQD US FLEX — AUG26 LQD US C @ 108
X9e64645e7e6
|
Units/share: -0.002284 → -0.002204 (-3.5%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0003114 → 0.0001048 (-66.3%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03664 → 0.03536 (-3.5%) |
| July 30, 2026 | Increased |
LQD — ISHARES IBOXX $ INV GRADE CORPORAT
464287242
|
Units/share: 0.2205 → 0.2284 (3.6%) |
| July 30, 2026 | Trimmed |
LQD US FLEX — AUG26 LQD US C @ 108
X9e64645e7e6
|
Units/share: -0.002205 → -0.002284 (3.6%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002957 → 0.0003114 (-110.5%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0009881 → -0.002957 (-399.3%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03282 → 0.03664 (11.6%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00285 → 0.0009881 (-65.3%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0313 → 0.03282 (4.9%) |
| July 27, 2026 | Trimmed |
LQD — ISHARES IBOXX $ INV GRADE CORPORAT
464287242
|
Units/share: 0.2533 → 0.2205 (-13.0%) |
| July 27, 2026 | Increased |
LQD US FLEX — AUG26 LQD US C @ 108
X9e64645e7e6
|
Units/share: -0.002533 → -0.002205 (-13.0%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001438 → 0.00285 (98.2%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03596 → 0.0313 (-13.0%) |
| July 24, 2026 | Increased |
LQD — ISHARES IBOXX $ INV GRADE CORPORAT
464287242
|
Units/share: 0.2204 → 0.2533 (14.9%) |
| July 24, 2026 | Trimmed |
LQD US FLEX — AUG26 LQD US C @ 108
X9e64645e7e6
|
Units/share: -0.002204 → -0.002533 (14.9%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002408 → 0.001438 (-159.7%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001402 → -0.002408 (71.8%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03509 → 0.03596 (2.5%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03381 → -0.001402 (-104.1%) |
| July 22, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.03509 units/share |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002636 → 0.03381 (-1382.6%) |
| July 21, 2026 | Exited |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Position exited — was 0.03684 units/share |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001419 → -0.002636 (85.8%) |
| July 17, 2026 | New |
LQD — ISHARES IBOXX $ INV GRADE CORPORAT
464287242
|
New position — 0.2204 units/share |
| July 17, 2026 | New |
LQD US FLEX — AUG26 LQD US C @ 108
X9e64645e7e6
|
New position — -0.002204 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.001419 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.03684 units/share |
Institutional owners (13F) 49 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $14,852,971 | 24.51% | 618,230 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,785,901 | 12.85% | 324,075 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $6,651,379 | 10.98% | 276,852 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $4,340,865 | 7.16% | 180,681 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,689,257 | 6.09% | 153,561 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,569,262 | 5.89% | 148,564 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $2,472,029 | 4.08% | 102,894 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,270,723 | 3.75% | 94,515 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,604,923 | 2.65% | 63,511 | Shares | Sept. 30, 2025 |
| Private Advisor Group, LLC | $1,333,622 | 2.20% | 55,510 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,151,374 | 1.90% | 47,924 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $731,753 | 1.21% | 30,458 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $705,398 | 1.16% | 29,361 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $699,583 | 1.15% | 29,113 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $684,713 | 1.13% | 28,500 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $623,233 | 1.03% | 25,941 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $572,684 | 0.95% | 23,837 | Shares | June 30, 2026 |
| DOVER ADVISORS, LLC | $522,825 | 0.86% | 21,292 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $501,513 | 0.83% | 21,232 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $480,893 | 0.79% | 20,016 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $480,893 | 0.79% | 20,016 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $462,175 | 0.76% | 19,237 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $438,672 | 0.72% | 18,259 | Shares | June 30, 2026 |
| Coordinated Financial Services, Inc./CO | $416,155 | 0.69% | 15,830 | Shares | March 31, 2025 |
| Coordinated Financial Services, Inc. | $394,325 | 0.65% | 16,308 | Shares | March 31, 2026 |
| IMA Advisory Services, Inc. | $370,004 | 0.61% | 15,401 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $334,859 | 0.55% | 13,938 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $325,388 | 0.54% | 13,543 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $281,333 | 0.46% | 11,710 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $280,132 | 0.46% | 11,660 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $278,690 | 0.46% | 11,600 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264,131 | 0.44% | 10,994 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $263,098 | 0.43% | 10,951 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $221,986 | 0.37% | 9,240 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $216,221 | 0.36% | 9,000 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $211,084 | 0.35% | 8,786 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $21,238 | 0.04% | 884 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,875 | 0.03% | 744 | Shares | June 30, 2026 |
| Red Tortoise LLC | $16,166 | 0.03% | 669 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $15,072 | 0.02% | 627 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $13,947 | 0.02% | 568 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $7,063 | 0.01% | 294 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.01% | 306 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,603 | 0.01% | 150 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $3,395 | 0.01% | 141 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,361 | 0.01% | 139 | Shares | March 31, 2026 |
| Triumph Capital Management | $3,147 | 0.01% | 131 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,586 | 0.00% | 66 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| IVVW iShares Trust | $270.0M |
| FDEV Fidelity Covington Trust | $271.4M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |
| GOOY Tidal Trust II | $268.2M |
| WOOD iShares Trust | $267.9M |
| SPXT ProShares Trust | $267.8M |