iShares Trust (IBIJ)

Management Company · ARCX · Series S000080884 · View on SEC EDGAR ↗

Sept. 19, 2023
Inception

Net flows (30d): +$5.0M Estimated from creation/redemption of shares outstanding

Net assets
$49.8M
Holdings
3
As of
April 30, 2026 stale
Expense ratio
0.1% (Low)
Top 10 holdings weight
99.64%
Effective number of positions
2.0
Positions above 1%
2
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$3.9M
Quarter ending Apr 2026
+$7.8M
Trailing 12 months
+$23.6M

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

NameCUSIP Value % Balance Category Country
United States of America 91282CGK1 $24.9M 49.98 25,642,422 DBT US
United States of America 91282CHP9 $24.7M 49.66 25,111,360 DBT US
BlackRock Funds III 066922477 $858 0.00 858 STIV US

Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 12, 2026 Trimmed — TREASURY (CPI) NOTE
91282CGK1
 Units/share: 13.53 → 13.51 (-0.1%)
Aug. 12, 2026 Trimmed — TREASURY (CPI) NOTE
91282CHP9
 Units/share: 13.25 → 13.24 (-0.1%)
Aug. 7, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.002103 → 0.000821 (-61.0%)
Aug. 7, 2026 Exited
X2f5743ed867
 Position exited — was -0.001282 units/share
Aug. 6, 2026 Increased
X2f5743ed867
 Units/share: -0.001942 → -0.001282 (-34.0%)
Aug. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1685 → 0.002103 (-98.8%)
Aug. 4, 2026 Increased
X2f5743ed867
 Units/share: -0.1664 → -0.001942 (-98.8%)
July 31, 2026 Increased — TREASURY (CPI) NOTE
91282CGK1
 Units/share: 13.43 → 13.53 (0.7%)
July 31, 2026 Increased — TREASURY (CPI) NOTE
91282CHP9
 Units/share: 13.16 → 13.25 (0.7%)
July 31, 2026 New
X2f5743ed867
 New position — -0.1664 units/share
July 30, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1604 → 0.1685 (5.0%)
July 30, 2026 Exited
X2f5743ed867
 Position exited — was 0.008018 units/share
July 29, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1685 → 0.1604 (-4.8%)
July 29, 2026 Trimmed — TREASURY (CPI) NOTE
91282CGK1
 Units/share: 14.1 → 13.43 (-4.7%)
July 29, 2026 Trimmed — TREASURY (CPI) NOTE
91282CHP9
 Units/share: 13.81 → 13.16 (-4.7%)
July 29, 2026 Trimmed
X2f5743ed867
 Units/share: 0.008419 → 0.008018 (-4.8%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
91282CGK1
 Units/share: 13.42 → 14.1 (5.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
91282CHP9
 Units/share: 13.14 → 13.81 (5.1%)
July 28, 2026 New
X2f5743ed867
 New position — 0.008419 units/share
July 27, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.16 → 0.1685 (5.3%)
July 27, 2026 Exited
X2f5743ed867
 Position exited — was 0.008432 units/share
July 24, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1685 → 0.16 (-5.0%)
July 24, 2026 Trimmed — TREASURY (CPI) NOTE
91282CGK1
 Units/share: 14.12 → 13.42 (-5.0%)
July 24, 2026 Trimmed — TREASURY (CPI) NOTE
91282CHP9
 Units/share: 13.83 → 13.14 (-5.0%)
July 24, 2026 Trimmed
X2f5743ed867
 Units/share: 0.008876 → 0.008432 (-5.0%)
July 23, 2026 Increased — TREASURY (CPI) NOTE
91282CGK1
 Units/share: 13.41 → 14.12 (5.3%)
July 23, 2026 Increased — TREASURY (CPI) NOTE
91282CHP9
 Units/share: 13.14 → 13.83 (5.3%)
July 23, 2026 New
X2f5743ed867
 New position — 0.008876 units/share
July 22, 2026 Increased — TREASURY (CPI) NOTE
91282CGK1
 Units/share: 13.4 → 13.41 (0.1%)
July 22, 2026 Increased — TREASURY (CPI) NOTE
91282CHP9
 Units/share: 13.13 → 13.14 (0.1%)
July 17, 2026 New — BLK CSH FND TREASURY SL AGENCY
066922477
 New position — 0.1685 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
91282CGK1
 New position — 13.4 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
91282CHP9
 New position — 13.13 units/share

Institutional owners (13F) 13 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
ARK & TLK INVESTMENTS, LLC $1,377,017 20.10% 52,770 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,375,118 20.08% 52,697 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $1,242,205 18.14% 47,604 Shares June 30, 2026
CITADEL ADVISORS LLC $723,165 10.56% 27,713 Shares June 30, 2026
Quantum Financial Advisors, LLC $645,494 9.42% 24,736 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $483,380 7.06% 18,524 Shares June 30, 2026
4Thought Financial Group Inc. $363,887 5.31% 13,945 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $302,308 4.41% 11,585 Shares June 30, 2026
IFG Advisory, LLC $111,685 1.63% 4,280 Shares June 30, 2026
Tower Research Capital LLC (TRC) $99,578 1.45% 3,816 Shares June 30, 2026
Asset Dedication, LLC $83,974 1.23% 3,218 Shares June 30, 2026
CENTRAL TRUST Co $34,968 0.51% 1,340 Shares June 30, 2026
OSAIC HOLDINGS, INC. $6,522 0.10% 250 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Similar by size

Fund AUM
QMFE First Trust Exchange-Traded Fun… $49.8M
IBIH iShares Trust $50.2M
FEBU AIM ETF Products Trust $50.4M
SRHR Elevation Series Trust $50.7M
IWMW iShares Trust $50.8M
SOXY Tidal Trust II $49.8M
AHLT AMERICAN BEACON SELECT FUNDS $49.6M
TDSB Exchange Listed Funds Trust $49.6M
GXPD Global X Funds $49.6M
SIXP AIM ETF Products Trust $49.5M