iShares Trust (IBIH)

Management Company · ARCX · Series S000080891 · View on SEC EDGAR ↗

Sept. 19, 2023
Inception

Net flows (30d): +$6.4M Estimated from creation/redemption of shares outstanding

Net assets
$50.2M
Holdings
3
As of
April 30, 2026 stale
Expense ratio
0.1% (Low)
Top 10 holdings weight
99.97%
Effective number of positions
2.0
Positions above 1%
2
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$5.3M
Quarter ending Apr 2026
+$11.8M
Trailing 12 months
+$23.7M

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 3 holdings

NameCUSIP Value % Balance Category Country
United States of America 91282CCM1 $25.2M 50.24 26,788,600 DBT US
United States of America 91282CBF7 $25.0M 49.72 26,349,782 DBT US
BlackRock Funds III 066922477 $2K 0.00 2,008 STIV US

Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Increased — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 8.944 → 9.105 (1.8%)
Aug. 18, 2026 Increased — TREASURY (CPI) NOTE
91282CCM1
 Units/share: 8.994 → 9.156 (1.8%)
Aug. 18, 2026 Increased — TREASURY (CPI) NOTE
91282CQP9
 Units/share: 9.519 → 9.691 (1.8%)
Aug. 18, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.0000003636 → 0.0001284 (35200.0%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 8.954 → 8.944 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
91282CCM1
 Units/share: 9.004 → 8.994 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
91282CQP9
 Units/share: 9.53 → 9.519 (-0.1%)
Aug. 7, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.003854 → 0.002368 (-38.6%)
Aug. 7, 2026 Trimmed — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 9.293 → 8.954 (-3.6%)
Aug. 7, 2026 Trimmed — TREASURY (CPI) NOTE
91282CCM1
 Units/share: 9.345 → 9.004 (-3.6%)
Aug. 7, 2026 Trimmed — TREASURY (CPI) NOTE
91282CQP9
 Units/share: 9.89 → 9.53 (-3.6%)
Aug. 7, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.001395 → 0.0000003636 (-100.0%)
Aug. 6, 2026 Increased — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 8.958 → 9.293 (3.7%)
Aug. 6, 2026 Increased — TREASURY (CPI) NOTE
91282CCM1
 Units/share: 9.008 → 9.345 (3.7%)
Aug. 6, 2026 Increased — TREASURY (CPI) NOTE
91282CQP9
 Units/share: 9.534 → 9.89 (3.7%)
Aug. 6, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.002055 → -0.001395 (-32.1%)
Aug. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.0116 → 0.003854 (-66.8%)
Aug. 4, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.007749 → -0.002055 (-73.5%)
July 31, 2026 Trimmed — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 9.021 → 8.958 (-0.7%)
July 31, 2026 Trimmed — TREASURY (CPI) NOTE
91282CCM1
 Units/share: 9.115 → 9.008 (-1.2%)
July 31, 2026 Increased — TREASURY (CPI) NOTE
91282CQP9
 Units/share: 9.35 → 9.534 (2.0%)
July 31, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0 → -0.007749
July 29, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.01105 → 0.0116 (5.0%)
July 29, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.0005581 → 0 (-100.0%)
July 28, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.01148 → 0.01105 (-3.8%)
July 28, 2026 Trimmed — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 9.373 → 9.021 (-3.8%)
July 28, 2026 Trimmed — TREASURY (CPI) NOTE
91282CCM1
 Units/share: 9.47 → 9.115 (-3.8%)
July 28, 2026 Trimmed — TREASURY (CPI) NOTE
91282CQP9
 Units/share: 9.715 → 9.35 (-3.8%)
July 28, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.0005804 → 0.0005581 (-3.8%)
July 27, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.01118 → 0.01148 (2.6%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 9.013 → 9.373 (4.0%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CCM1
 Units/share: 9.107 → 9.47 (4.0%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CQP9
 Units/share: 9.342 → 9.715 (4.0%)
July 27, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.0002957 → 0.0005804 (96.3%)
July 24, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.01141 → 0.01118 (-2.0%)
July 24, 2026 Trimmed — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 9.192 → 9.013 (-1.9%)
July 24, 2026 Trimmed — TREASURY (CPI) NOTE
91282CCM1
 Units/share: 9.288 → 9.107 (-1.9%)
July 24, 2026 Trimmed — TREASURY (CPI) NOTE
91282CQP9
 Units/share: 9.527 → 9.342 (-1.9%)
July 24, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.0003016 → 0.0002957 (-2.0%)
July 23, 2026 Increased — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 9.01 → 9.192 (2.0%)
July 23, 2026 Increased — TREASURY (CPI) NOTE
91282CCM1
 Units/share: 9.104 → 9.288 (2.0%)
July 23, 2026 Increased — TREASURY (CPI) NOTE
91282CQP9
 Units/share: 9.339 → 9.527 (2.0%)
July 23, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0 → 0.0003016
July 22, 2026 Increased — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 9.001 → 9.01 (0.1%)
July 22, 2026 Increased — TREASURY (CPI) NOTE
91282CCM1
 Units/share: 9.095 → 9.104 (0.1%)
July 22, 2026 Increased — TREASURY (CPI) NOTE
91282CQP9
 Units/share: 9.329 → 9.339 (0.1%)
July 17, 2026 New — BLK CSH FND TREASURY SL AGENCY
066922477
 New position — 0.01141 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
91282CBF7
 New position — 9.001 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
91282CCM1
 New position — 9.095 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
91282CQP9
 New position — 9.329 units/share
July 17, 2026 New — USD CASH
X2f5743ed867
 New position — 0 units/share

Institutional owners (13F) 18 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 $6,155,510 24.19% 234,139 Shares June 30, 2026
BlackRock, Inc. $4,489,517 17.64% 170,769 Shares June 30, 2026
Yoder Wealth Management, Inc. $4,344,896 17.07% 165,268 Shares June 30, 2026
CENTRAL TRUST Co $2,033,453 7.99% 77,347 Shares June 30, 2026
JANE STREET GROUP, LLC $1,739,268 6.83% 66,157 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,216,175 4.78% 46,260 Shares June 30, 2026
IFG Advisory, LLC $1,067,930 4.20% 40,621 Shares June 30, 2026
Tower Research Capital LLC (TRC) $883,318 3.47% 33,599 Shares June 30, 2026
CITADEL ADVISORS LLC $779,735 3.06% 29,659 Shares June 30, 2026
LPL Financial LLC $585,146 2.30% 22,257 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $504,487 1.98% 19,189 Shares June 30, 2026
ARK & TLK INVESTMENTS, LLC $503,653 1.98% 19,158 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $405,988 1.60% 15,443 Shares June 30, 2026
4Thought Financial Group Inc. $364,336 1.43% 13,858 Shares June 30, 2026
Allworth Financial LP $223,860 0.88% 8,515 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $82,513 0.32% 3,139 Shares June 30, 2026
OSAIC HOLDINGS, INC. $49,292 0.19% 1,875 Shares June 30, 2026
Asset Dedication, LLC $19,955 0.08% 759 Shares June 30, 2026

Peer funds

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IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
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