iShares Trust (IRTR)
Management Company · ARCX · Series S000082197 · View on SEC EDGAR ↗
Oct. 17, 2023
Inception
Net flows (30d): +$631K Estimated from creation/redemption of shares outstanding
- Net assets
- $52.6M
- Holdings
- 15
- As of
- April 30, 2026 stale
- Expense ratio
- 0.08% (Ultra-low)
- Top 10 holdings weight
- 99.64%
- Effective number of positions
- 6.1
- Positions above 1%
- 12
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)
- +$1.8M
- Quarter ending Apr 2026
- +$3.2M
- Trailing 12 months
- +$34.7M
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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $13.2M | 25.07 | 33,543 | OTHER | US |
| iShares US Treasury Bond ETF | 46429B267 | $12.6M | 24.07 | 554,288 | OTHER | US |
| iShares MBS ETF | 464288588 | $6.5M | 12.40 | 68,778 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $5.1M | 9.73 | 57,916 | OTHER | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $4.9M | 9.39 | 47,365 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $2.5M | 4.77 | 31,954 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $2.4M | 4.57 | 2,402,427 | STIV | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $2.1M | 3.93 | 39,277 | OTHER | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $1.6M | 3.02 | 15,879 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $1.4M | 2.69 | 26,569 | OTHER | US |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $982K | 1.87 | 14,333 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $955K | 1.82 | 19,256 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $284K | 0.54 | 1,023 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $277K | 0.53 | 4,286 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $94K | 0.18 | 93,698 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.3513 → 0.3551 (1.1%) |
| Aug. 17, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.03073 → 0.03106 (1.1%) |
| Aug. 17, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.01707 → 0.01725 (1.1%) |
| Aug. 17, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.008958 → 0.009056 (1.1%) |
| Aug. 17, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01718 → 0.01737 (1.1%) |
| Aug. 17, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.01321 → 0.01335 (1.1%) |
| Aug. 17, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.02542 → 0.02569 (1.1%) |
| Aug. 17, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.01866 → 0.01887 (1.1%) |
| Aug. 17, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.000535 → 0.000541 (1.1%) |
| Aug. 17, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.04359 → 0.04406 (1.1%) |
| Aug. 17, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.03046 → 0.03079 (1.1%) |
| Aug. 17, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.01115 → 0.01127 (1.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00001086 → 0.001194 (10895.0%) |
| Aug. 17, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.002645 → 0.002674 (1.1%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0003346 → 0.00001086 (-103.2%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.059 → 0.05683 (-3.7%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02403 → -0.0003346 (-98.6%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08269 → 0.059 (-28.7%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07847 → -0.02403 (-69.4%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1371 → 0.08269 (-39.7%) |
| Aug. 4, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01711 → 0.01718 (0.4%) |
| Aug. 4, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.02532 → 0.02542 (0.4%) |
| Aug. 4, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.04343 → 0.04359 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09817 → -0.07847 (-179.9%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06211 → 0.1371 (120.8%) |
| Aug. 3, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.3502 → 0.3513 (0.3%) |
| Aug. 3, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.01315 → 0.01321 (0.4%) |
| Aug. 3, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.03024 → 0.03046 (0.7%) |
| Aug. 3, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.0111 → 0.01115 (0.4%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07435 → 0.09817 (32.0%) |
| July 31, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.3508 → 0.3502 (-0.2%) |
| July 31, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.03229 → 0.03073 (-4.9%) |
| July 31, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.01649 → 0.01707 (3.5%) |
| July 31, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.0124 → 0.01315 (6.0%) |
| July 31, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.0187 → 0.01866 (-0.2%) |
| July 31, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.03066 → 0.03024 (-1.4%) |
| July 31, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.0105 → 0.0111 (5.8%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0003688 → 0.07435 (-20260.7%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0003753 → -0.0003688 (-1.7%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0003775 → -0.0003753 (-0.6%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002395 → -0.0003775 (-257.6%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06149 → 0.06211 (1.0%) |
| July 24, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.3546 → 0.3508 (-1.1%) |
| July 24, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.03265 → 0.03229 (-1.1%) |
| July 24, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.01668 → 0.01649 (-1.1%) |
| July 24, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.009057 → 0.008958 (-1.1%) |
| July 24, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.0173 → 0.01711 (-1.1%) |
| July 24, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.01254 → 0.0124 (-1.1%) |
| July 24, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.0256 → 0.02532 (-1.1%) |
| July 24, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.01891 → 0.0187 (-1.1%) |
| July 24, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.0005409 → 0.000535 (-1.1%) |
| July 24, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.04391 → 0.04343 (-1.1%) |
| July 24, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.031 → 0.03066 (-1.1%) |
| July 24, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.01061 → 0.0105 (-1.1%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002383 → 0.0002395 (0.5%) |
| July 24, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.002674 → 0.002645 (-1.1%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06217 → 0.06149 (-1.1%) |
| July 23, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.3508 → 0.3546 (1.1%) |
| July 23, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.03229 → 0.03265 (1.1%) |
| July 23, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.01649 → 0.01668 (1.1%) |
| July 23, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.008958 → 0.009057 (1.1%) |
| July 23, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.01711 → 0.0173 (1.1%) |
| July 23, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.0124 → 0.01254 (1.1%) |
| July 23, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.02532 → 0.0256 (1.1%) |
| July 23, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.0187 → 0.01891 (1.1%) |
| July 23, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.0005348 → 0.0005409 (1.1%) |
| July 23, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.04343 → 0.04391 (1.1%) |
| July 23, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.03066 → 0.031 (1.1%) |
| July 23, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.0105 → 0.01061 (1.1%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0003943 → 0.0002383 (-160.4%) |
| July 23, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.002645 → 0.002674 (1.1%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000414 → -0.0003943 (-4.8%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0228 → -0.000414 (-98.2%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08454 → 0.06217 (-26.5%) |
| July 17, 2026 | New |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
New position — 0.3508 units/share |
| July 17, 2026 | New |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
New position — 0.03229 units/share |
| July 17, 2026 | New |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
New position — 0.01649 units/share |
| July 17, 2026 | New |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
New position — 0.008958 units/share |
| July 17, 2026 | New |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
New position — 0.01711 units/share |
| July 17, 2026 | New |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
New position — 0.0124 units/share |
| July 17, 2026 | New |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
New position — 0.02532 units/share |
| July 17, 2026 | New |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
New position — 0.0187 units/share |
| July 17, 2026 | New |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
New position — 0.0005348 units/share |
| July 17, 2026 | New |
MBB — ISHARES MBS ETF
464288588
|
New position — 0.04343 units/share |
| July 17, 2026 | New |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
New position — 0.03066 units/share |
| July 17, 2026 | New |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
New position — 0.0105 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.0228 units/share |
| July 17, 2026 | New |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
New position — 0.002645 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.08454 units/share |
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | $1,144,147 | 47.24% | 35,621 | Shares | June 30, 2026 |
| Realta Investment Advisors | $300,772 | 12.42% | 9,364 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $249,348 | 10.30% | 7,763 | Shares | June 30, 2026 |
| Summit Financial, LLC | $216,220 | 8.93% | 6,732 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $211,516 | 8.73% | 6,910 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $175,375 | 7.24% | 5,460 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $93,726 | 3.87% | 2,918 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $15,482 | 0.64% | 482 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $15,257 | 0.63% | 475 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| TBLU Tortoise Capital Series Trust | $52.9M |
| LENS EA Series Trust | $52.9M |
| CPSM Calamos ETF Trust | $53.0M |
| CBLS Elevation Series Trust | $53.2M |
| QLVD FlexShares Trust | $53.2M |
| RSBA Tidal Trust II | $52.6M |
| ARLU AIM ETF Products Trust | $52.5M |
| REIT ALPS ETF Trust | $52.4M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| XRPR ETF Opportunities Trust | $52.3M |