iShares Trust (IBIF)
Management Company · ARCX · Series S000080889 · View on SEC EDGAR ↗
Sept. 19, 2023
Inception
Net flows (30d): +$3.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $96.4M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 99.84%
- 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)
- +$19.7M
- Quarter ending Apr 2026
- +$32.8M
- Trailing 12 months
- +$59.0M
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 | 91282CLV1 | $23.6M | 24.49 | 23,132,837 | DBT | US |
| United States of America | 91282CKL4 | $22.8M | 23.65 | 22,131,591 | DBT | US |
| United States of America | 9128287D6 | $16.8M | 17.40 | 17,160,801 | DBT | US |
| United States of America | 9128285W6 | $14.5M | 15.07 | 14,577,332 | DBT | US |
| United States of America | 912810FH6 | $10.2M | 10.58 | 9,437,095 | DBT | US |
| United States of America | 912810PZ5 | $7.7M | 7.99 | 7,400,763 | DBT | US |
| BlackRock Funds III | 066922477 | $638K | 0.66 | 638,445 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.593 → 2.65 (2.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 2.047 → 2.092 (2.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 4.01 → 4.099 (2.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 4.734 → 4.839 (2.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 6.114 → 6.25 (2.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 6.415 → 6.558 (2.2%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0 → 0.0002377 |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00334 → 0.003467 (3.8%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001269 → 0 (-100.0%) |
| Aug. 10, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.003379 → 0.00334 (-1.1%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.624 → 2.593 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 2.071 → 2.047 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 4.058 → 4.01 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 4.79 → 4.734 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 6.187 → 6.114 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 6.492 → 6.415 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001284 → 0.0001269 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004891 → 0.003379 (-30.9%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.656 → 2.624 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 2.097 → 2.071 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 4.107 → 4.058 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 4.849 → 4.79 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 6.262 → 6.187 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 6.571 → 6.492 (-1.2%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.001431 → 0.0001284 (-109.0%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.593 → 2.656 (2.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 2.047 → 2.097 (2.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 4.01 → 4.107 (2.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 4.734 → 4.849 (2.4%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 6.119 → 6.262 (2.3%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 6.421 → 6.571 (2.3%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.00215 → -0.001431 (-33.4%) |
| Aug. 4, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05058 → 0.004891 (-90.3%) |
| Aug. 4, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.04568 → -0.00215 (-95.3%) |
| July 31, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 6.097 → 6.119 (0.4%) |
| July 31, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 6.387 → 6.421 (0.5%) |
| July 31, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0 → -0.04568 |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.59 → 2.593 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 2.045 → 2.047 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 4.006 → 4.01 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 4.729 → 4.734 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 6.091 → 6.097 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 6.38 → 6.387 (0.1%) |
| July 22, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 2.588 → 2.59 (0.1%) |
| July 22, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 2.043 → 2.045 (0.1%) |
| July 22, 2026 | Increased |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 4.002 → 4.006 (0.1%) |
| July 22, 2026 | Increased |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 4.724 → 4.729 (0.1%) |
| July 22, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 6.085 → 6.091 (0.1%) |
| July 22, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 6.374 → 6.38 (0.1%) |
| July 17, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.05058 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
912810FH6
|
New position — 2.588 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
912810PZ5
|
New position — 2.043 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
9128285W6
|
New position — 4.002 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
9128287D6
|
New position — 4.724 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
91282CKL4
|
New position — 6.085 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
91282CLV1
|
New position — 6.374 units/share |
| July 17, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0 units/share |
Institutional owners (13F) 28 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 | $9,037,655 | 28.10% | 343,768 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,486,941 | 13.95% | 170,671 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,252,731 | 10.11% | 123,725 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,389,892 | 7.43% | 90,905 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $2,043,139 | 6.35% | 77,715 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,607,318 | 5.00% | 61,138 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,526,082 | 4.74% | 58,048 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,022,420 | 3.18% | 38,890 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $861,953 | 2.68% | 32,786 | Shares | June 30, 2026 |
| Briggs Wealth Management, Inc | $735,200 | 2.29% | 27,965 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $730,278 | 2.27% | 27,778 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $665,558 | 2.07% | 25,316 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $486,668 | 1.51% | 18,512 | Shares | June 30, 2026 |
| MKT Advisors LLC | $473,271 | 1.47% | 18,422 | Shares | June 30, 2026 |
| Creative Planning | $408,445 | 1.27% | 15,536 | Shares | June 30, 2026 |
| LPL Financial LLC | $399,033 | 1.24% | 15,178 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $388,675 | 1.21% | 14,784 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $363,841 | 1.13% | 13,840 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $285,936 | 0.89% | 10,876 | Shares | June 30, 2026 |
| Allworth Financial LP | $276,282 | 0.86% | 10,509 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $263,637 | 0.82% | 10,028 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258,919 | 0.80% | 9,849 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $53,658 | 0.17% | 2,041 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $46,165 | 0.14% | 1,759 | Shares | March 31, 2026 |
| Asset Dedication, LLC | $35,518 | 0.11% | 1,351 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $35,124 | 0.11% | 1,336 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $30,003 | 0.09% | 1,141 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $330 | 0.00% | 12,535 | Shares | June 30, 2026 |
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