iShares Trust (IBIC)
Management Company · ARCX · Series S000080886 · View on SEC EDGAR ↗
Sept. 13, 2023
Inception
Net flows (30d): -$7.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $80.5M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 99.95%
- Effective number of positions
- 2.9
- Positions above 1%
- 3
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)
- +$9.1M
- Quarter ending Apr 2026
- +$6.5M
- Trailing 12 months
- +$32.2M
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 |
|---|---|---|---|---|---|---|
| United States of America | 91282CDC2 | $30.9M | 38.38 | 30,580,745 | DBT | US |
| United States of America | 912828S50 | $27.5M | 34.13 | 27,129,580 | DBT | US |
| BlackRock Funds III | 066922477 | $22.1M | 27.43 | 22,090,135 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 12, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 25.76 → 25.73 (-0.1%) |
| Aug. 7, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04325 → 0.06326 (46.3%) |
| Aug. 7, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.02001 → 0.0000006667 (-100.0%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.001764 → 0.02001 (-1234.8%) |
| Aug. 4, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 12.06 → 0.04325 (-99.6%) |
| Aug. 4, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -12.02 → -0.001764 (-100.0%) |
| July 31, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 13.63 → 25.76 (88.9%) |
| July 31, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000006667 → -12.02 (-1802578341.5%) |
| July 29, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 13.62 → 13.63 (0.1%) |
| July 27, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 13.27 → 12.06 (-9.1%) |
| July 27, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -1.207 → 0.0000006667 (-100.0%) |
| July 24, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 12.06 → 13.27 (10.0%) |
| July 24, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 12.38 → 13.62 (10.0%) |
| July 24, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -1.098 → -1.207 (10.0%) |
| July 23, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 13.61 → 12.38 (-9.1%) |
| July 23, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000006061 → -1.098 (-181098651.7%) |
| July 22, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CDC2
|
Units/share: 13.6 → 13.61 (0.1%) |
| July 20, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 11.88 → 12.06 (1.5%) |
| July 20, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.1828 → 0.0000006061 (-100.0%) |
| July 17, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 11.88 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
91282CDC2
|
New position — 13.6 units/share |
| July 17, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.1828 units/share |
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | $6,904,386 | 27.80% | 264,637 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $3,735,557 | 15.04% | 143,180 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,592,821 | 6.41% | 61,051 | Shares | June 30, 2026 |
| Addison Advisors LLC | $1,444,995 | 5.82% | 55,385 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,288,533 | 5.19% | 49,388 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $1,176,502 | 4.74% | 45,094 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,104,859 | 4.45% | 42,348 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,055,065 | 4.25% | 40,438 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,020,451 | 4.11% | 39,113 | Shares | June 30, 2026 |
| Creative Planning | $653,936 | 2.63% | 25,065 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $538,706 | 2.17% | 20,648 | Shares | June 30, 2026 |
| MKT Advisors LLC | $504,969 | 2.03% | 19,760 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $441,356 | 1.78% | 16,917 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $368,197 | 1.48% | 14,113 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $355,424 | 1.43% | 13,623 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $322,374 | 1.30% | 12,356 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,559 | 1.28% | 12,210 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $309,558 | 1.25% | 11,865 | Shares | June 30, 2026 |
| Cerity Partners LLC | $297,504 | 1.20% | 11,403 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $291,404 | 1.17% | 11,403 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $270,028 | 1.09% | 10,350 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $216,469 | 0.87% | 8,297 | Shares | June 30, 2026 |
| Cohalo Advisory LLC | $211,067 | 0.85% | 8,089 | Shares | June 30, 2026 |
| Allworth Financial LP | $107,413 | 0.43% | 4,117 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $95,672 | 0.39% | 3,667 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $52,000 | 0.21% | 2,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $35,638 | 0.14% | 1,366 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $30,473 | 0.12% | 1,168 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $26,090 | 0.11% | 1,000 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $20,116 | 0.08% | 771 | Shares | June 30, 2026 |
| FMR LLC | $18,000 | 0.07% | 690 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $16,732 | 0.07% | 644 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $6,836 | 0.03% | 262 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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