iShares Trust (IBIB)
Management Company · ARCX · Series S000080885 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Jul 2025)
- -$1.3M
- Quarter ending Jul 2025
- -$2.6M
- Trailing 12 months
- +$13.9M
Aug 2024 – Jul 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 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CAQ4 | $16.3M | 51.58 | 16,367,315 | DBT | US |
| BlackRock Funds III | 066922477 | $15.3M | 48.31 | 15,293,733 | STIV | US |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| GYLD ARROW ETF TRUST | $31.8M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| UMDD ProShares Trust | $31.9M |
| CVRD Madison ETFs Trust | $32.0M |
| XNAV FundX Investment Trust | $32.1M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| TOPC iShares Trust | $31.6M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |