iShares Trust (ITDB)
Management Company · ARCX · Series S000082200 · View on SEC EDGAR ↗
Oct. 17, 2023
Inception
Net flows (30d): +$4.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $72.6M
- Holdings
- 15
- As of
- April 30, 2026 stale
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 98.32%
- Effective number of positions
- 6.4
- Positions above 1%
- 13
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)
- +$9.5M
- Quarter ending Apr 2026
- +$14.9M
- Trailing 12 months
- +$45.6M
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 | $22.0M | 30.32 | 56,049 | OTHER | US |
| iShares US Treasury Bond ETF | 46429B267 | $10.6M | 14.53 | 462,331 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $9.1M | 12.49 | 102,670 | OTHER | US |
| iShares MBS ETF | 464288588 | $7.3M | 9.99 | 76,564 | OTHER | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $6.0M | 8.24 | 57,485 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $4.4M | 6.02 | 55,714 | OTHER | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $3.6M | 5.01 | 69,206 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $3.2M | 4.45 | 3,230,593 | STIV | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $2.7M | 3.75 | 27,256 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $2.6M | 3.52 | 47,944 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $1.5M | 2.00 | 29,251 | OTHER | US |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $1.3M | 1.75 | 18,505 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $1.2M | 1.67 | 18,769 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $394K | 0.54 | 1,419 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $126K | 0.17 | 126,086 | 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: 0.0001204 → 0.000904 (651.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001106 → 0.0001204 (8.8%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001 → 0.0001106 (10.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001675 → 0.0001 (-94.0%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05926 → 0.06087 (2.7%) |
| Aug. 11, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1975 → 0.1922 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.0497 → 0.04838 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02759 → 0.02685 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.009064 → 0.008823 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.02261 → 0.02201 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02089 → 0.02034 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.03368 → 0.03278 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.02774 → 0.027 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.0009645 → 0.0009389 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.0369 → 0.03592 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.02871 → 0.02795 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.01625 → 0.01582 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001707 → 0.001675 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.008893 → 0.008657 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06087 → 0.05926 (-2.7%) |
| Aug. 10, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1922 → 0.1975 (2.7%) |
| Aug. 10, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.04838 → 0.0497 (2.7%) |
| Aug. 10, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02685 → 0.02759 (2.7%) |
| Aug. 10, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.008824 → 0.009064 (2.7%) |
| Aug. 10, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.02201 → 0.02261 (2.7%) |
| Aug. 10, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02034 → 0.02089 (2.7%) |
| Aug. 10, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.03278 → 0.03368 (2.7%) |
| Aug. 10, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.027 → 0.02774 (2.7%) |
| Aug. 10, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.0009386 → 0.0009645 (2.8%) |
| Aug. 10, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03592 → 0.0369 (2.7%) |
| Aug. 10, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.02794 → 0.02871 (2.7%) |
| Aug. 10, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.01582 → 0.01625 (2.7%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00004955 → 0.001707 (3345.0%) |
| Aug. 10, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.008657 → 0.008893 (2.7%) |
| Aug. 7, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.194 → 0.1922 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.04882 → 0.04838 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.0271 → 0.02685 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.008905 → 0.008824 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.02222 → 0.02201 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02053 → 0.02034 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.03308 → 0.03278 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.02725 → 0.027 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.0009472 → 0.0009386 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03625 → 0.03592 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.0282 → 0.02794 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.01597 → 0.01582 (-0.9%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05635 → 0.00004955 (-99.9%) |
| Aug. 7, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.008737 → 0.008657 (-0.9%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.005098 → 0.06087 (1094.0%) |
| Aug. 6, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1922 → 0.194 (0.9%) |
| Aug. 6, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.04838 → 0.04882 (0.9%) |
| Aug. 6, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02686 → 0.0271 (0.9%) |
| Aug. 6, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.008824 → 0.008905 (0.9%) |
| Aug. 6, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.02201 → 0.02222 (0.9%) |
| Aug. 6, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02034 → 0.02053 (0.9%) |
| Aug. 6, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.03278 → 0.03308 (0.9%) |
| Aug. 6, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.027 → 0.02725 (0.9%) |
| Aug. 6, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.0009385 → 0.0009472 (0.9%) |
| Aug. 6, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03592 → 0.03625 (0.9%) |
| Aug. 6, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.02794 → 0.0282 (0.9%) |
| Aug. 6, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.01582 → 0.01597 (0.9%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04448 → 0.05635 (26.7%) |
| Aug. 6, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.008657 → 0.008737 (0.9%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0164 → 0.005098 (-68.9%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0004486 → 0.04448 (9815.3%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06077 → 0.0164 (-73.0%) |
| Aug. 4, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.02192 → 0.02201 (0.4%) |
| Aug. 4, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.03266 → 0.03278 (0.4%) |
| Aug. 4, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03579 → 0.03592 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01385 → 0.0004486 (-96.8%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06993 → 0.06077 (-13.1%) |
| Aug. 3, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.1916 → 0.1922 (0.3%) |
| Aug. 3, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.02025 → 0.02034 (0.4%) |
| Aug. 3, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.02774 → 0.02794 (0.7%) |
| Aug. 3, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.01576 → 0.01582 (0.4%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009822 → 0.01385 (-241.0%) |
| July 31, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2048 → 0.1916 (-6.4%) |
| July 31, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.04914 → 0.04838 (-1.6%) |
| July 31, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02507 → 0.02686 (7.1%) |
| July 31, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.008994 → 0.008824 (-1.9%) |
| July 31, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.02244 → 0.02192 (-2.3%) |
| July 31, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.01805 → 0.02025 (12.2%) |
| July 31, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.0335 → 0.03266 (-2.5%) |
| July 31, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.02647 → 0.027 (2.0%) |
| July 31, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.0008326 → 0.0009385 (12.7%) |
| July 31, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03644 → 0.03579 (-1.8%) |
| July 31, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.02835 → 0.02774 (-2.2%) |
| July 31, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.01485 → 0.01576 (6.1%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0004697 → -0.009822 (1991.1%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0004748 → -0.0004697 (-1.1%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0004904 → -0.0004748 (-3.2%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0004982 → -0.0004904 (-1.6%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001656 → -0.0004982 (-400.8%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06923 → 0.06993 (1.0%) |
| July 24, 2026 | Trimmed |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2067 → 0.2048 (-0.9%) |
| July 24, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.0496 → 0.04914 (-0.9%) |
| July 24, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02531 → 0.02507 (-0.9%) |
| July 24, 2026 | Trimmed |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.009078 → 0.008994 (-0.9%) |
| July 24, 2026 | Trimmed |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.02265 → 0.02244 (-0.9%) |
| July 24, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.01822 → 0.01805 (-0.9%) |
| July 24, 2026 | Trimmed |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.03381 → 0.0335 (-0.9%) |
| July 24, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.02672 → 0.02647 (-0.9%) |
| July 24, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.0008402 → 0.0008326 (-0.9%) |
| July 24, 2026 | Trimmed |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03678 → 0.03644 (-0.9%) |
| July 24, 2026 | Trimmed |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.02862 → 0.02835 (-0.9%) |
| July 24, 2026 | Trimmed |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.01499 → 0.01485 (-0.9%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0008375 → 0.0001656 (-80.2%) |
| July 24, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.008738 → 0.008657 (-0.9%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001514 → 0.0008375 (453.2%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06987 → 0.06923 (-0.9%) |
| July 22, 2026 | Increased |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Units/share: 0.2048 → 0.2067 (0.9%) |
| July 22, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.04914 → 0.0496 (0.9%) |
| July 22, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.02507 → 0.02531 (0.9%) |
| July 22, 2026 | Increased |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Units/share: 0.008993 → 0.009078 (0.9%) |
| July 22, 2026 | Increased |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Units/share: 0.02244 → 0.02265 (0.9%) |
| July 22, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.01805 → 0.01822 (0.9%) |
| July 22, 2026 | Increased |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Units/share: 0.0335 → 0.03381 (0.9%) |
| July 22, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.02647 → 0.02672 (0.9%) |
| July 22, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.0008322 → 0.0008402 (1.0%) |
| July 22, 2026 | Increased |
MBB — ISHARES MBS ETF
464288588
|
Units/share: 0.03644 → 0.03678 (0.9%) |
| July 22, 2026 | Increased |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Units/share: 0.02835 → 0.02862 (0.9%) |
| July 22, 2026 | Increased |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Units/share: 0.01485 → 0.01499 (0.9%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0005687 → 0.0001514 (-126.6%) |
| July 22, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.008657 → 0.008738 (0.9%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02173 → -0.0005687 (-97.4%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09102 → 0.06987 (-23.2%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02086 → -0.02173 (4.2%) |
| July 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09014 → 0.09102 (1.0%) |
| July 17, 2026 | New |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
New position — 0.2048 units/share |
| July 17, 2026 | New |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
New position — 0.04914 units/share |
| July 17, 2026 | New |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
New position — 0.02507 units/share |
| July 17, 2026 | New |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
New position — 0.008993 units/share |
| July 17, 2026 | New |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
New position — 0.02244 units/share |
| July 17, 2026 | New |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
New position — 0.01805 units/share |
| July 17, 2026 | New |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
New position — 0.0335 units/share |
| July 17, 2026 | New |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
New position — 0.02647 units/share |
| July 17, 2026 | New |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
New position — 0.0008322 units/share |
| July 17, 2026 | New |
MBB — ISHARES MBS ETF
464288588
|
New position — 0.03644 units/share |
| July 17, 2026 | New |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
New position — 0.02835 units/share |
| July 17, 2026 | New |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
New position — 0.01485 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.02086 units/share |
| July 17, 2026 | New |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
New position — 0.008657 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.09014 units/share |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880,000 | 82.28% | 25,107 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $157,725 | 14.75% | 4,500 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $20,586 | 1.92% | 629 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $8,411 | 0.79% | 240 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,103 | 0.20% | 60 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $631 | 0.06% | 18 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $126 | 0.01% | 3,607 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| DBEZ DBX ETF Trust | $72.7M |
| FDIV EA Series Trust | $72.7M |
| EIRL iShares Trust | $72.8M |
| ITDE iShares Trust | $73.3M |
| BIB ProShares Trust | $73.7M |
| HUSV First Trust Exchange-Traded Fun… | $72.5M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |
| RXL ProShares Trust | $72.1M |
| MMAX iShares Trust | $72.0M |
| ARP Advisors' Inner Circle Fund II | $71.9M |