iShares Trust (IBIG)
Management Company · ARCX · Series S000080890 · View on SEC EDGAR ↗
Sept. 19, 2023
Inception
Net flows (30d): +$6.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $123.0M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 99.96%
- Effective number of positions
- 4.0
- Positions above 1%
- 4
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)
- +$13.1M
- Quarter ending Apr 2026
- +$21.0M
- Trailing 12 months
- +$57.7M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CPH8 | $34.1M | 27.69 | 34,140,673 | DBT | US |
| United States of America | 91282CNB3 | $34.0M | 27.62 | 33,448,015 | DBT | US |
| United States of America | 912828ZZ6 | $28.3M | 23.03 | 29,541,449 | DBT | US |
| United States of America | 912828Z37 | $26.1M | 21.20 | 27,072,708 | DBT | US |
| BlackRock Funds III | 066922477 | $516K | 0.42 | 515,703 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0004823 → 0.0004738 (-1.8%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 5.948 → 5.841 (-1.8%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 6.436 → 6.32 (-1.8%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 7.305 → 7.173 (-1.8%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 7.557 → 7.42 (-1.8%) |
| Aug. 17, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00002396 → 0.00002354 (-1.8%) |
| Aug. 14, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 5.847 → 5.948 (1.7%) |
| Aug. 14, 2026 | Increased |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 6.327 → 6.436 (1.7%) |
| Aug. 14, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 7.181 → 7.305 (1.7%) |
| Aug. 14, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 7.429 → 7.557 (1.7%) |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000001802 → 0.00002396 (13200.0%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002204 → 0.0004823 (-78.1%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 5.901 → 5.847 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 6.386 → 6.327 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 7.248 → 7.181 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 7.497 → 7.429 (-0.9%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.001717 → 0.0000001802 (-100.0%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 5.846 → 5.901 (0.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 6.327 → 6.386 (0.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 7.18 → 7.248 (0.9%) |
| Aug. 6, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 7.432 → 7.497 (0.9%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.002132 → -0.001717 (-19.5%) |
| Aug. 4, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.007903 → 0.002204 (-72.1%) |
| Aug. 4, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.005699 → -0.002132 (-62.6%) |
| July 31, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 7.422 → 7.432 (0.1%) |
| July 31, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000001818 → -0.005699 (-3134500.0%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 5.84 → 5.846 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 6.32 → 6.327 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 7.173 → 7.18 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 7.414 → 7.422 (0.1%) |
| July 24, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.007741 → 0.007903 (2.1%) |
| July 24, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001625 → 0.0000001818 (-99.9%) |
| July 23, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.007884 → 0.007741 (-1.8%) |
| July 23, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 5.947 → 5.84 (-1.8%) |
| July 23, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 6.436 → 6.32 (-1.8%) |
| July 23, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 7.305 → 7.173 (-1.8%) |
| July 23, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 7.55 → 7.414 (-1.8%) |
| July 23, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001656 → 0.0001625 (-1.8%) |
| July 22, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 5.833 → 5.947 (2.0%) |
| July 22, 2026 | Increased |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 6.313 → 6.436 (2.0%) |
| July 22, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 7.165 → 7.305 (2.0%) |
| July 22, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 7.405 → 7.55 (2.0%) |
| July 22, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000001852 → 0.0001656 (89300.0%) |
| July 17, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.007884 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
912828Z37
|
New position — 5.833 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
912828ZZ6
|
New position — 6.313 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
91282CNB3
|
New position — 7.165 units/share |
| July 17, 2026 | New |
— TREASURY (CPI) NOTE
91282CPH8
|
New position — 7.405 units/share |
| July 17, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.0000001852 units/share |
Institutional owners (13F) 31 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 | $34,352,332 | 51.77% | 1,308,162 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $7,387,110 | 11.13% | 281,307 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,481,610 | 6.75% | 170,663 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,286,840 | 6.46% | 163,246 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,267,689 | 4.92% | 124,436 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,149,303 | 3.24% | 81,847 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,267,702 | 1.91% | 48,275 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,219,963 | 1.84% | 46,461 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,055,967 | 1.59% | 40,212 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,021,303 | 1.54% | 38,892 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $760,847 | 1.15% | 28,974 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $649,522 | 0.98% | 24,734 | Shares | June 30, 2026 |
| MKT Advisors LLC | $622,403 | 0.94% | 24,265 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $506,739 | 0.76% | 19,297 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $494,345 | 0.75% | 18,825 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $469,739 | 0.71% | 17,888 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $424,831 | 0.64% | 16,572 | Shares | June 30, 2026 |
| LPL Financial LLC | $387,917 | 0.58% | 14,772 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $363,309 | 0.55% | 13,835 | Shares | June 30, 2026 |
| Creative Planning | $310,628 | 0.47% | 11,829 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $236,660 | 0.36% | 9,012 | Shares | June 30, 2026 |
| Allworth Financial LP | $223,394 | 0.34% | 8,507 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $219,000 | 0.33% | 8,351 | Shares | June 30, 2026 |
| FMR LLC | $69,001 | 0.10% | 2,628 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $48,236 | 0.07% | 1,837 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $29,831 | 0.04% | 1,136 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $20,194 | 0.03% | 769 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,464 | 0.03% | 665 | Shares | June 30, 2026 |
| UBS Group AG | $9,086 | 0.01% | 346 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,366 | 0.00% | 52 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $536 | 0.00% | 20,422 | Shares | June 30, 2026 |
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