iShares Trust (IBII)

Management Company · ARCX · Series S000080892 · View on SEC EDGAR ↗

Sept. 19, 2023
Inception

Net flows (30d): +$5.1M Estimated from creation/redemption of shares outstanding

Net assets
$39.2M
Holdings
4
As of
April 30, 2026 stale
Expense ratio
0.1% (Low)
Top 10 holdings weight
99.89%
Effective number of positions
2.3
Positions above 1%
3
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$2.6M
Quarter ending Apr 2026
+$7.8M
Trailing 12 months
+$18.2M

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 4 holdings

NameCUSIP Value % Balance Category Country
United States of America 91282CEZ0 $18.6M 47.52 19,582,964 DBT US
United States of America 91282CDX6 $17.5M 44.69 18,868,427 DBT US
United States of America 912810FQ6 $3.0M 7.57 2,675,714 DBT US
BlackRock Funds III 066922477 $47K 0.12 46,557 STIV US

Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 13, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.001596 → 0.001654 (3.6%)
Aug. 13, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.00005814 → 0.0000004651 (-99.2%)
Aug. 12, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.001634 → 0.001596 (-2.3%)
Aug. 12, 2026 Trimmed — TREASURY (CPI) NOTE
912810FQ6
 Units/share: 1.831 → 1.788 (-2.3%)
Aug. 12, 2026 Trimmed — TREASURY (CPI) NOTE
91282CDX6
 Units/share: 12.92 → 12.62 (-2.3%)
Aug. 12, 2026 Trimmed — TREASURY (CPI) NOTE
91282CEZ0
 Units/share: 13.38 → 13.06 (-2.3%)
Aug. 12, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.00005952 → 0.00005814 (-2.3%)
Aug. 11, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.001569 → 0.001634 (4.2%)
Aug. 11, 2026 Increased — TREASURY (CPI) NOTE
912810FQ6
 Units/share: 1.788 → 1.831 (2.4%)
Aug. 11, 2026 Increased — TREASURY (CPI) NOTE
91282CDX6
 Units/share: 12.62 → 12.92 (2.4%)
Aug. 11, 2026 Increased — TREASURY (CPI) NOTE
91282CEZ0
 Units/share: 13.07 → 13.38 (2.4%)
Aug. 11, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.00006619 → 0.00005952 (-10.1%)
Aug. 10, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.001607 → 0.001569 (-2.4%)
Aug. 10, 2026 Trimmed — TREASURY (CPI) NOTE
912810FQ6
 Units/share: 1.832 → 1.788 (-2.4%)
Aug. 10, 2026 Trimmed — TREASURY (CPI) NOTE
91282CDX6
 Units/share: 12.93 → 12.62 (-2.4%)
Aug. 10, 2026 Trimmed — TREASURY (CPI) NOTE
91282CEZ0
 Units/share: 13.39 → 13.07 (-2.4%)
Aug. 10, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.0000678 → 0.00006619 (-2.4%)
Aug. 7, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.003197 → 0.001607 (-49.7%)
Aug. 7, 2026 Trimmed — TREASURY (CPI) NOTE
912810FQ6
 Units/share: 1.881 → 1.832 (-2.6%)
Aug. 7, 2026 Trimmed — TREASURY (CPI) NOTE
91282CDX6
 Units/share: 13.27 → 12.93 (-2.6%)
Aug. 7, 2026 Trimmed — TREASURY (CPI) NOTE
91282CEZ0
 Units/share: 13.74 → 13.39 (-2.6%)
Aug. 7, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.001507 → 0.0000678 (-104.5%)
Aug. 6, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.001525 → 0.003197 (109.7%)
Aug. 6, 2026 Increased — TREASURY (CPI) NOTE
912810FQ6
 Units/share: 1.788 → 1.881 (5.2%)
Aug. 6, 2026 Increased — TREASURY (CPI) NOTE
91282CDX6
 Units/share: 12.63 → 13.27 (5.1%)
Aug. 6, 2026 Increased — TREASURY (CPI) NOTE
91282CEZ0
 Units/share: 13.08 → 13.74 (5.1%)
Aug. 6, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -0.0004338 → -0.001507 (247.4%)
Aug. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05121 → 0.001525 (-97.0%)
Aug. 4, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.04968 → -0.0004338 (-99.1%)
July 31, 2026 Increased — TREASURY (CPI) NOTE
91282CDX6
 Units/share: 12.59 → 12.63 (0.3%)
July 31, 2026 Increased — TREASURY (CPI) NOTE
91282CEZ0
 Units/share: 13.04 → 13.08 (0.2%)
July 31, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.0000005128 → -0.04968 (-9688000.2%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
912810FQ6
 Units/share: 1.786 → 1.788 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CDX6
 Units/share: 12.57 → 12.59 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CEZ0
 Units/share: 13.03 → 13.04 (0.1%)
July 22, 2026 Increased — TREASURY (CPI) NOTE
912810FQ6
 Units/share: 1.785 → 1.786 (0.1%)
July 22, 2026 Increased — TREASURY (CPI) NOTE
91282CDX6
 Units/share: 12.56 → 12.57 (0.1%)
July 22, 2026 Increased — TREASURY (CPI) NOTE
91282CEZ0
 Units/share: 13.02 → 13.03 (0.1%)
July 17, 2026 New — BLK CSH FND TREASURY SL AGENCY
066922477
 New position — 0.05121 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
912810FQ6
 New position — 1.785 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
91282CDX6
 New position — 12.56 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
91282CEZ0
 New position — 13.02 units/share
July 17, 2026 New — USD CASH
X2f5743ed867
 New position — 0.0000005128 units/share

Institutional owners (13F) 15 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 $5,564,580 35.68% 214,029 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,245,740 20.81% 124,840 Shares June 30, 2026
CENTRAL TRUST Co $1,991,331 12.77% 76,592 Shares June 30, 2026
JANE STREET GROUP, LLC $827,841 5.31% 31,841 Shares June 30, 2026
CITADEL ADVISORS LLC $734,555 4.71% 28,253 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $560,880 3.60% 21,573 Shares June 30, 2026
IFG Advisory, LLC $558,436 3.58% 21,479 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $532,048 3.41% 20,464 Shares June 30, 2026
ARK & TLK INVESTMENTS, LLC $502,828 3.22% 19,340 Shares June 30, 2026
Yoder Wealth Management, Inc. $379,588 2.43% 14,600 Shares June 30, 2026
4Thought Financial Group Inc. $363,827 2.33% 13,994 Shares June 30, 2026
Allworth Financial LP $223,880 1.44% 8,611 Shares June 30, 2026
Asset Dedication, LLC $81,482 0.52% 3,134 Shares June 30, 2026
OSAIC HOLDINGS, INC. $28,799 0.18% 1,107 Shares June 30, 2026
FLOW TRADERS U.S. LLC $397 0.00% 15,252 Shares June 30, 2026

Peer funds

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IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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