iShares Trust (IBTO)

Management Company · XNAS · Series S000080644 · View on SEC EDGAR ↗

$23.80
As of Aug. 18, 2026
▼ -0.01 (-0.04%)
1-day change
$23.73 – $24.96
52-week range
+0.08%
Premium / Discount
NAV as of Aug. 17, 2026
June 27, 2023
Inception

Net flows (30d): -$10.7M Estimated from creation/redemption of shares outstanding

Net assets
$453.7M
Holdings
8
As of
April 30, 2026 stale
Expense ratio
0.07% (Ultra-low)
Top 10 holdings weight
98.83%
Effective number of positions
6.1
Positions above 1%
7
On this page

IBTO 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 ▼ -3.17% ▼ -1.51%
3M ▼ -3.17% ▼ -1.51%
6M ▼ -3.54% ▼ -1.59%
YTD ▼ -2.95% ▼ -0.64%
1Y ▼ -2.36% ▲ +1.67%
3Y — —
5Y — —
Max since Feb. 27, 2024 ▼ -1.04% ▲ +9.57%
Volatility 1Y
5.40%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
-0.66

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)
+$7.3M
Quarter ending Apr 2026
+$38.0M
Trailing 12 months
+$122.3M

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 8 holdings

NameCUSIP Value % Balance Category Country
United States of America 91282CJJ1 $96.9M 21.36 95,368,100 DBT US
United States of America 91282CHT1 $89.6M 19.76 91,658,600 DBT US
United States of America 91282CGM7 $80.8M 17.80 84,229,300 DBT US
United States of America 91282CHC8 $79.9M 17.61 84,165,400 DBT US
United States of America 91282CQF1 $34.4M 7.58 34,278,000 DBT US
United States of America 91282CPY1 $34.1M 7.52 34,511,300 DBT US
United States of America 91282CQC8 $32.4M 7.15 33,298,700 DBT US
BlackRock Funds III 066922477 $265K 0.06 265,081 STIV US

Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.0000002564 → 0.1339 (52207820.0%)
Aug. 7, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1152 → 0.02744 (-76.2%)
Aug. 7, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.08785 → 0.0000002564 (-100.0%)
Aug. 4, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.03768 → 0.1152 (205.7%)
Aug. 4, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -0.008882 → -0.08785 (889.1%)
Aug. 3, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.0079 → 0.03768 (377.0%)
Aug. 3, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.1073 → -0.008882 (-108.3%)
July 31, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.007921 → 0.0079 (-0.3%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CGM7
 Units/share: 3.574 → 3.418 (-4.4%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CHC8
 Units/share: 3.521 → 3.512 (-0.3%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CHT1
 Units/share: 3.84 → 3.822 (-0.5%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CJJ1
 Units/share: 4.14 → 4.042 (-2.4%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CPY1
 Units/share: 1.491 → 1.409 (-5.5%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CQC8
 Units/share: 1.574 → 1.504 (-4.4%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CQF1
 Units/share: 1.838 → 1.536 (-16.4%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CQN4
 Units/share: 1.318 → 1.315 (-0.3%)
July 31, 2026 Trimmed — TREASURY NOTE (2OLD)
91282CQT1
 Units/share: 1.538 → 1.535 (-0.3%)
July 31, 2026 Trimmed — TREASURY NOTE (OLD)
91282CQW4
 Units/share: 1.569 → 1.565 (-0.3%)
July 31, 2026 New — TREASURY NOTE (OTR)
91282CRC7
 New position — 0.6006 units/share
July 31, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.0001127 → 0.1073 (95118.7%)
July 30, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.008332 → 0.007921 (-4.9%)
July 30, 2026 Increased — TREASURY NOTE
91282CGM7
 Units/share: 3.564 → 3.574 (0.3%)
July 30, 2026 Increased — TREASURY NOTE
91282CHC8
 Units/share: 3.512 → 3.521 (0.3%)
July 30, 2026 Increased — TREASURY NOTE
91282CHT1
 Units/share: 3.83 → 3.84 (0.3%)
July 30, 2026 Increased — TREASURY NOTE
91282CJJ1
 Units/share: 4.129 → 4.14 (0.3%)
July 30, 2026 Increased — TREASURY NOTE
91282CPY1
 Units/share: 1.487 → 1.491 (0.3%)
July 30, 2026 Increased — TREASURY NOTE
91282CQC8
 Units/share: 1.569 → 1.574 (0.3%)
July 30, 2026 Increased — TREASURY NOTE
91282CQF1
 Units/share: 1.833 → 1.838 (0.3%)
July 30, 2026 Increased — TREASURY NOTE
91282CQN4
 Units/share: 1.315 → 1.318 (0.3%)
July 30, 2026 Increased — TREASURY NOTE (2OLD)
91282CQT1
 Units/share: 1.535 → 1.538 (0.3%)
July 30, 2026 Increased — TREASURY NOTE (OLD)
91282CQW4
 Units/share: 1.565 → 1.569 (0.3%)
July 30, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.0004115 → 0.0001127 (-127.4%)
July 29, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.008124 → 0.008332 (2.6%)
July 29, 2026 Increased — TREASURY NOTE
91282CGM7
 Units/share: 3.475 → 3.564 (2.6%)
July 29, 2026 Increased — TREASURY NOTE
91282CHC8
 Units/share: 3.424 → 3.512 (2.6%)
July 29, 2026 Increased — TREASURY NOTE
91282CHT1
 Units/share: 3.734 → 3.83 (2.6%)
July 29, 2026 Increased — TREASURY NOTE
91282CJJ1
 Units/share: 4.025 → 4.129 (2.6%)
July 29, 2026 Increased — TREASURY NOTE
91282CPY1
 Units/share: 1.45 → 1.487 (2.6%)
July 29, 2026 Increased — TREASURY NOTE
91282CQC8
 Units/share: 1.53 → 1.569 (2.6%)
July 29, 2026 Increased — TREASURY NOTE
91282CQF1
 Units/share: 1.787 → 1.833 (2.6%)
July 29, 2026 Increased — TREASURY NOTE
91282CQN4
 Units/share: 1.282 → 1.315 (2.6%)
July 29, 2026 Increased — TREASURY NOTE (2OLD)
91282CQT1
 Units/share: 1.496 → 1.535 (2.6%)
July 29, 2026 Increased — TREASURY NOTE (OLD)
91282CQW4
 Units/share: 1.526 → 1.565 (2.6%)
July 29, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -0.0004006 → -0.0004115 (2.7%)
July 28, 2026 Trimmed — TREASURY NOTE
91282CGM7
 Units/share: 3.564 → 3.475 (-2.5%)
July 28, 2026 Trimmed — TREASURY NOTE
91282CHC8
 Units/share: 3.512 → 3.424 (-2.5%)
July 28, 2026 Trimmed — TREASURY NOTE
91282CHT1
 Units/share: 3.83 → 3.734 (-2.5%)
July 28, 2026 Trimmed — TREASURY NOTE
91282CJJ1
 Units/share: 4.129 → 4.025 (-2.5%)
July 28, 2026 Trimmed — TREASURY NOTE
91282CPY1
 Units/share: 1.487 → 1.45 (-2.5%)
July 28, 2026 Trimmed — TREASURY NOTE
91282CQC8
 Units/share: 1.569 → 1.53 (-2.5%)
July 28, 2026 Trimmed — TREASURY NOTE
91282CQF1
 Units/share: 1.833 → 1.787 (-2.5%)
July 28, 2026 Trimmed — TREASURY NOTE
91282CQN4
 Units/share: 1.315 → 1.282 (-2.5%)
July 28, 2026 Trimmed — TREASURY NOTE (2OLD)
91282CQT1
 Units/share: 1.535 → 1.496 (-2.5%)
July 28, 2026 Trimmed — TREASURY NOTE (OLD)
91282CQW4
 Units/share: 1.565 → 1.526 (-2.5%)
July 28, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.0000002506 → -0.0004006 (-159940.0%)
July 20, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.00804 → 0.008124 (1.0%)
July 20, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.00008336 → 0.0000002506 (-99.7%)
July 17, 2026 New — BLK CSH FND TREASURY SL AGENCY
066922477
 New position — 0.00804 units/share
July 17, 2026 New — TREASURY NOTE
91282CGM7
 New position — 3.564 units/share
July 17, 2026 New — TREASURY NOTE
91282CHC8
 New position — 3.512 units/share
July 17, 2026 New — TREASURY NOTE
91282CHT1
 New position — 3.83 units/share
July 17, 2026 New — TREASURY NOTE
91282CJJ1
 New position — 4.129 units/share
July 17, 2026 New — TREASURY NOTE
91282CPY1
 New position — 1.487 units/share
July 17, 2026 New — TREASURY NOTE
91282CQC8
 New position — 1.569 units/share
July 17, 2026 New — TREASURY NOTE
91282CQF1
 New position — 1.833 units/share
July 17, 2026 New — TREASURY NOTE
91282CQN4
 New position — 1.315 units/share
July 17, 2026 New — TREASURY NOTE (2OLD)
91282CQT1
 New position — 1.535 units/share
July 17, 2026 New — TREASURY NOTE (OLD)
91282CQW4
 New position — 1.565 units/share
July 17, 2026 New — USD CASH
X2f5743ed867
 New position — 0.00008336 units/share

Dividends 37 payments

4.19%
TTM yield
$1.00
TTM payout / share
Monthly (est.)
Ex-date Amount / share
Aug. 3, 2026 $0.0860
July 1, 2026 $0.0810
June 1, 2026 $0.0840
May 1, 2026 $0.0820
April 1, 2026 $0.0840
March 2, 2026 $0.0760
Feb. 2, 2026 $0.0860
Dec. 19, 2025 $0.0850
Dec. 1, 2025 $0.0820
Nov. 3, 2025 $0.0850
Oct. 1, 2025 $0.0810
Sept. 2, 2025 $0.0840
Aug. 1, 2025 $0.0840
July 1, 2025 $0.0830
June 2, 2025 $0.0850
May 1, 2025 $0.0840
April 1, 2025 $0.0850
March 3, 2025 $0.0780
Feb. 3, 2025 $0.0780
Dec. 18, 2024 $0.0890
Dec. 2, 2024 $0.0820
Nov. 1, 2024 $0.0840
Oct. 1, 2024 $0.0830
Sept. 3, 2024 $0.0860
Aug. 1, 2024 $0.0880
July 1, 2024 $0.0760
June 3, 2024 $0.0860
May 1, 2024 $0.0820
April 1, 2024 $0.0860
March 1, 2024 $0.0740
Feb. 1, 2024 $0.0850
Dec. 14, 2023 $0.0860
Dec. 1, 2023 $0.0740
Nov. 1, 2023 $0.0720
Oct. 2, 2023 $0.0620
Sept. 1, 2023 $0.0330
Aug. 1, 2023 $0.0860

Institutional owners (13F) 89 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
GLOBALT Investments LLC / GA $57,086,555 21.30% 2,365,635 Shares June 30, 2026
Krilogy Financial LLC $29,114,980 10.86% 1,206,508 Shares June 30, 2026
MORGAN STANLEY $25,417,380 9.48% 1,053,282 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $23,852,424 8.90% 988,431 Shares June 30, 2026
CHATHAM CAPITAL GROUP, INC. $16,921,540 6.31% 701,220 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $15,806,771 5.90% 655,024 Shares June 30, 2026
Cetera Investment Advisers $9,997,877 3.73% 414,307 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $8,612,103 3.21% 357,210 Shares June 30, 2026
Headland Capital, LLC $8,107,384 3.03% 335,965 Shares June 30, 2026
HighTower Advisors, LLC $7,686,139 2.87% 318,509 Shares June 30, 2026
Probity Advisors, Inc. $5,885,974 2.20% 243,911 Shares June 30, 2026
UBS Group AG $4,332,466 1.62% 179,532 Shares June 30, 2026
Accretive Wealth Partners, LLC $4,140,114 1.54% 171,564 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,065,990 1.52% 168,492 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,775,288 1.41% 156,446 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,006,409 1.12% 124,584 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $2,762,334 1.03% 114,527 Shares June 30, 2026
FAGAN ASSOCIATES, INC. $2,355,896 0.88% 97,627 Shares June 30, 2026
SEI INVESTMENTS CO $2,354,641 0.88% 97,575 Shares June 30, 2026
Snowden Capital Advisors LLC $2,051,838 0.77% 85,027 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,016,217 0.75% 83,553 Shares June 30, 2026
MCF Advisors LLC $2,008,030 0.75% 77,997 Shares June 30, 2026
ROYAL BANK OF CANADA $1,645,000 0.61% 68,151 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,461,144 0.55% 60,549 Shares June 30, 2026
Stockman Wealth Management, Inc. $1,388,798 0.52% 57,551 Shares June 30, 2026
L2 Asset Management, LLC $1,336,024 0.50% 55,364 Shares June 30, 2026
LPL Financial LLC $1,227,898 0.46% 50,883 Shares June 30, 2026
Lido Advisors, LLC $1,211,745 0.45% 50,214 Shares June 30, 2026
Exchange Capital Management, Inc. $1,204,692 0.45% 49,151 Shares June 30, 2025
Pinnacle Financial Partners, Inc. $1,153,225 0.43% 47,789 Shares June 30, 2026
JANE STREET GROUP, LLC $924,795 0.35% 38,323 Shares June 30, 2026
CWM, LLC $849,546 0.32% 34,832 Shares March 31, 2026
Mechanics Bank Trust Department $778,726 0.29% 32,270 Shares June 30, 2026
BENJAMIN EDWARDS INC $729,168 0.27% 30,217 Shares June 30, 2026
Reliant Wealth Planning $689,898 0.26% 28,589 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $661,000 0.25% 27,391 Shares June 30, 2026
Greater Midwest Financial Group, LLC $575,690 0.21% 23,856 Shares June 30, 2026
Simplicity Wealth,LLC $506,216 0.19% 20,977 Shares June 30, 2026
PFG Advisors $504,948 0.19% 20,925 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $480,139 0.18% 19,471 Shares Sept. 30, 2025
Financial Engines Advisors L.L.C. $468,756 0.17% 19,425 Shares June 30, 2026
Kestra Advisory Services, LLC $459,890 0.17% 19,058 Shares June 30, 2026
Visionary Wealth Advisors $455,991 0.17% 18,896 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $436,155 0.16% 18,074 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $435,937 0.16% 18,065 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $430,170 0.16% 17,826 Shares June 30, 2026
JPL Wealth Management, LLC $412,027 0.15% 17,074 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $406,907 0.15% 16,862 Shares June 30, 2026
Jacobi Capital Management LLC $397,073 0.15% 16,454 Shares June 30, 2026
Integrated Wealth Concepts LLC $379,645 0.14% 15,733 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $375,287 0.14% 15,552 Shares June 30, 2026
Atlantic Union Bankshares Corp $368,972 0.14% 15,290 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $367,259 0.14% 15,219 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $344,479 0.13% 14,275 Shares June 30, 2026
Single Point Partners, LLC $331,037 0.12% 13,718 Shares June 30, 2026
Keeler Thomas Management LLC $311,186 0.12% 12,895 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $278,458 0.10% 11,417 Shares March 31, 2026
IFP Advisors, Inc $252,923 0.09% 10,481 Shares June 30, 2026
SIGNATUREFD, LLC $251,403 0.09% 10,418 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $230,511 0.09% 9,552 Shares June 30, 2026
Guidance Point Advisors, LLC $216,243 0.08% 8,961 Shares June 30, 2026
Private Advisor Group, LLC $215,254 0.08% 8,920 Shares June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $205,720 0.08% 8,525 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $203,189 0.08% 8,420 Shares June 30, 2026
Physician Wealth Advisors, Inc. $182,835 0.07% 7,577 Shares June 30, 2026
Asset Dedication, LLC $123,482 0.05% 5,117 Shares June 30, 2026
OSAIC HOLDINGS, INC. $119,507 0.04% 4,952 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $109,630 0.04% 4,543 Shares June 30, 2026
FIFTH THIRD BANCORP $88,370 0.03% 3,662 Shares June 30, 2026
Atlantic Private Wealth, LLC $72,593 0.03% 3,008 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $58,425 0.02% 2,421 Shares June 30, 2026
COMERICA BANK $50,878 0.02% 2,072 Shares Dec. 31, 2025
Spectrum Wealth Counsel, LLC $49,801 0.02% 2,041 Shares March 31, 2025
Cherry Tree Wealth Management, LLC $39,219 0.01% 1,608 Shares March 31, 2026
CENTRAL TRUST Co $34,436 0.01% 1,427 Shares June 30, 2026
Rockefeller Capital Management L.P. $33,401 0.01% 1,384 Shares June 30, 2026
Hyposwiss Advisors SA $27,027 0.01% 1,120 Shares June 30, 2026
Noble Wealth Management PBC $19,305 0.01% 800 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $15,107 0.01% 626 Shares June 30, 2026
CoreCap Advisors, LLC $11,680 0.00% 484 Shares June 30, 2026
CNB Bank $8,398 0.00% 348 Shares June 30, 2026
LOGAN CAPITAL MANAGEMENT INC $6,753 0.00% 280 Shares June 30, 2026
AE Wealth Management LLC $5,912 0.00% 245 Shares June 30, 2026
ASSETMARK, INC $5,164 0.00% 214 Shares June 30, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $2,350 0.00% 97,386 Shares June 30, 2026
BOSTON FAMILY OFFICE LLC $1,698 0.00% 70,359 Shares June 30, 2026
Janney Montgomery Scott LLC $1,654 0.00% 68,546 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $385 0.00% 15,942 Shares June 30, 2026
First PREMIER Bank $5 0.00% 195 Shares June 30, 2026

Peer funds

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