iShares Trust (IBIE)
Management Company · ARCX · Series S000080888 · View on SEC EDGAR ↗
Sept. 13, 2023
Inception
Net flows (30d): +$6.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $146.3M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 99.85%
- Effective number of positions
- 5.4
- Positions above 1%
- 6
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)
- +$18.3M
- Quarter ending Apr 2026
- +$34.0M
- Trailing 12 months
- +$101.9M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CJH5 | $33.9M | 23.14 | 32,629,031 | DBT | US |
| United States of America | 91282CGW5 | $32.0M | 21.88 | 31,805,272 | DBT | US |
| United States of America | 9128283R9 | $28.9M | 19.77 | 29,070,599 | DBT | US |
| United States of America | 912828Y38 | $25.3M | 17.28 | 25,265,874 | DBT | US |
| United States of America | 912810FD5 | $12.9M | 8.85 | 12,294,652 | DBT | US |
| United States of America | 912810PV4 | $12.2M | 8.35 | 12,019,056 | DBT | US |
| BlackRock Funds III | 066922477 | $862K | 0.59 | 861,700 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 2.229 → 2.226 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 2.163 → 2.16 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 5.256 → 5.25 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 4.562 → 4.557 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 5.786 → 5.78 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 5.945 → 5.938 (-0.1%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.006999 → 0.005461 (-22.0%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 2.266 → 2.229 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 2.198 → 2.163 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 5.343 → 5.256 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 4.637 → 4.562 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 5.882 → 5.786 (-1.6%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 6.043 → 5.945 (-1.6%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.001448 → 0.0000003226 (-100.0%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 2.228 → 2.266 (1.7%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 2.162 → 2.198 (1.7%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 5.254 → 5.343 (1.7%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 4.561 → 4.637 (1.7%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 5.789 → 5.882 (1.6%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 5.947 → 6.043 (1.6%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.002129 → -0.001448 (-32.0%) |
| Aug. 4, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05362 → 0.006999 (-86.9%) |
| Aug. 4, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.04662 → -0.002129 (-95.4%) |
| July 31, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 5.756 → 5.789 (0.6%) |
| July 31, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 5.925 → 5.947 (0.4%) |
| July 31, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000003279 → -0.04662 (-14218599.9%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 2.225 → 2.228 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 2.159 → 2.162 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 5.248 → 5.254 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 4.555 → 4.561 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 5.749 → 5.756 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 5.918 → 5.925 (0.1%) |
| July 22, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05215 → 0.05362 (2.8%) |
| July 22, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.001466 → 0.0000003279 (-100.0%) |
| July 21, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05347 → 0.05215 (-2.5%) |
| July 21, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 2.281 → 2.225 (-2.4%) |
| July 21, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 2.213 → 2.159 (-2.4%) |
| July 21, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 5.379 → 5.248 (-2.4%) |
| July 21, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 4.669 → 4.555 (-2.4%) |
| July 21, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 5.892 → 5.749 (-2.4%) |
| July 21, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 6.066 → 5.918 (-2.4%) |
| July 21, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.001503 → 0.001466 (-2.5%) |
| July 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 2.223 → 2.281 (2.6%) |
| July 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 2.158 → 2.213 (2.6%) |
| July 20, 2026 | Increased |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 5.243 → 5.379 (2.6%) |
| July 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 4.551 → 4.669 (2.6%) |
| July 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 5.744 → 5.892 (2.6%) |
| July 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 5.913 → 6.066 (2.6%) |
| July 20, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000003361 → 0.001503 (447150.0%) |
| July 17, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.05347 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
912810FD5
|
New position — 2.223 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
912810PV4
|
New position — 2.158 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
9128283R9
|
New position — 5.243 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
912828Y38
|
New position — 4.551 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
91282CGW5
|
New position — 5.744 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
91282CJH5
|
New position — 5.913 units/share |
| July 17, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.0000003361 units/share |
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | $33,878,590 | 45.01% | 1,288,159 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $9,699,408 | 12.89% | 368,799 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $5,891,797 | 7.83% | 224,023 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,486,096 | 5.96% | 170,574 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,611,064 | 3.47% | 99,280 | Shares | June 30, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $2,158,382 | 2.87% | 82,068 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,148,686 | 2.85% | 81,703 | Shares | June 30, 2026 |
| Addison Advisors LLC | $1,540,733 | 2.05% | 58,583 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,229,735 | 1.63% | 46,758 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,038,997 | 1.38% | 39,506 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,011,051 | 1.34% | 38,443 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $896,309 | 1.19% | 34,080 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $894,200 | 1.19% | 34,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $698,177 | 0.93% | 26,547 | Shares | June 30, 2026 |
| Briggs Wealth Management, Inc | $604,979 | 0.80% | 23,003 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $553,773 | 0.74% | 21,056 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $536,122 | 0.71% | 20,384 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $505,907 | 0.67% | 19,236 | Shares | June 30, 2026 |
| MKT Advisors LLC | $486,636 | 0.65% | 18,932 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $471,005 | 0.63% | 17,909 | Shares | June 30, 2026 |
| LPL Financial LLC | $457,396 | 0.61% | 17,391 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $428,032 | 0.57% | 16,275 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $368,253 | 0.49% | 14,002 | Shares | June 30, 2026 |
| Creative Planning | $365,633 | 0.49% | 13,902 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $364,581 | 0.48% | 13,862 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $283,251 | 0.38% | 10,770 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $271,105 | 0.36% | 10,332 | Shares | March 31, 2026 |
| Clark Asset Management, LLC | $266,496 | 0.35% | 10,133 | Shares | June 30, 2026 |
| Allworth Financial LP | $260,489 | 0.35% | 9,904 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257,004 | 0.34% | 9,772 | Shares | June 30, 2026 |
| Cerity Partners LLC | $235,792 | 0.31% | 8,965 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $183,588 | 0.24% | 6,981 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $42,153 | 0.06% | 1,606 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $35,242 | 0.05% | 1,340 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $30,087 | 0.04% | 1,144 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $26,300 | 0.03% | 1,000 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $26,143 | 0.03% | 994 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,239 | 0.02% | 694 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,078 | 0.00% | 41 | Shares | June 30, 2026 |
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