iShares Trust (ITDI)
Management Company · ARCX · Series S000082198 · View on SEC EDGAR ↗
Oct. 17, 2023
Inception
Net flows (30d): +$859K Estimated from creation/redemption of shares outstanding
- Net assets
- $24.3M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Expense ratio
- 0.12% (Low)
- Top 10 holdings weight
- 104.45%
- Effective number of positions
- 2.5
- Positions above 1%
- 5
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)
- +$795K
- Quarter ending Apr 2026
- +$4.6M
- Trailing 12 months
- +$11.1M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $13.5M | 55.80 | 34,454 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $6.3M | 25.84 | 70,961 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $3.1M | 12.62 | 38,987 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.1M | 4.45 | 1,078,908 | STIV | US |
| iShares Russell 2000 ETF | 464287655 | $900K | 3.71 | 3,239 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $239K | 0.98 | 3,694 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $217K | 0.89 | 4,375 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $36K | 0.15 | 36,215 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001288 → 0.001217 (844.7%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001258 → 0.0001288 (2.4%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001242 → 0.0001258 (1.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00007424 → 0.0001242 (67.3%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00005455 → 0.00007424 (36.1%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003676 → 0.00005455 (-98.5%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06032 → 0.06397 (6.1%) |
| Aug. 6, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1206 → 0.1169 (-3.0%) |
| Aug. 6, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.06684 → 0.06481 (-3.0%) |
| Aug. 6, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.008912 → 0.008642 (-3.0%) |
| Aug. 6, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.06055 → 0.05871 (-3.0%) |
| Aug. 6, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004984 → 0.004833 (-3.0%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003773 → 0.003676 (-2.6%) |
| Aug. 6, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.006327 → 0.006135 (-3.0%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0622 → 0.06032 (-3.0%) |
| Aug. 5, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1169 → 0.1206 (3.1%) |
| Aug. 5, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.06481 → 0.06684 (3.1%) |
| Aug. 5, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.008642 → 0.008912 (3.1%) |
| Aug. 5, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05871 → 0.06055 (3.1%) |
| Aug. 5, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004833 → 0.004984 (3.1%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0003766 → 0.003773 (902.1%) |
| Aug. 5, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.006134 → 0.006327 (3.1%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.064 → 0.0622 (-2.8%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002205 → 0.0003766 (-82.9%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06087 → 0.064 (5.1%) |
| Aug. 3, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.008605 → 0.008642 (0.4%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002241 → 0.002205 (-1.6%) |
| July 31, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1215 → 0.1169 (-3.8%) |
| July 31, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.06168 → 0.06481 (5.1%) |
| July 31, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.008245 → 0.008605 (4.4%) |
| July 31, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05833 → 0.05871 (0.7%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007078 → 0.002241 (-416.6%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007109 → -0.0007078 (-0.4%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007187 → -0.0007109 (-1.1%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007375 → -0.0007187 (-2.5%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007578 → -0.0007375 (-2.7%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007797 → -0.0007578 (-2.8%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008 → -0.0007797 (-2.5%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008078 → -0.0008 (-1.0%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008266 → -0.0008078 (-2.3%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008437 → -0.0008266 (-2.0%) |
| July 17, 2026 | New |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
New position — 0.1215 units/share |
| July 17, 2026 | New |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
New position — 0.06168 units/share |
| July 17, 2026 | New |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
New position — 0.008245 units/share |
| July 17, 2026 | New |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
New position — 0.05833 units/share |
| July 17, 2026 | New |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
New position — 0.004833 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.0008437 units/share |
| July 17, 2026 | New |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
New position — 0.006134 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.06087 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $700,050 | 40.20% | 16,599 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $656,273 | 37.69% | 15,561 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $352,614 | 20.25% | 9,525 | Shares | March 31, 2026 |
| McIlrath & Eck, LLC | $21,290 | 1.22% | 575 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $9,640 | 0.55% | 260 | Shares | March 31, 2026 |
| Financial Management Professionals, Inc. | $1,307 | 0.08% | 31 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $111 | 0.01% | 3 | Shares | March 31, 2026 |
| WR Wealth Planners, LLC | $94 | 0.01% | 3 | Shares | Dec. 31, 2024 |
| HARBOUR INVESTMENTS, INC. | $42 | 0.00% | 1 | Shares | June 30, 2026 |
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