iShares Trust (ITDH)
Management Company · ARCX · Series S000082206 · View on SEC EDGAR ↗
Oct. 17, 2023
Inception
Net flows (30d): +$2.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $32.4M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Expense ratio
- 0.12% (Low)
- Top 10 holdings weight
- 104.58%
- 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)
- +$2.3M
- Quarter ending Apr 2026
- +$3.9M
- Trailing 12 months
- +$17.5M
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 | $18.1M | 55.79 | 45,956 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $8.4M | 25.85 | 94,670 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $4.1M | 12.62 | 52,034 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.5M | 4.58 | 1,481,742 | STIV | US |
| iShares Russell 2000 ETF | 464287655 | $1.2M | 3.71 | 4,321 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $318K | 0.98 | 4,927 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $290K | 0.89 | 5,837 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $49K | 0.15 | 49,366 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001983 → 0.001251 (-36.9%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06591 → 0.06709 (1.8%) |
| Aug. 14, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1195 → 0.117 (-2.1%) |
| Aug. 14, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.06623 → 0.06485 (-2.1%) |
| Aug. 14, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.008831 → 0.008647 (-2.1%) |
| Aug. 14, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05998 → 0.05873 (-2.1%) |
| Aug. 14, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004939 → 0.004836 (-2.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001937 → 0.001983 (2.4%) |
| Aug. 14, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.00627 → 0.00614 (-2.1%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06731 → 0.06591 (-2.1%) |
| Aug. 13, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.117 → 0.1195 (2.1%) |
| Aug. 13, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.06485 → 0.06623 (2.1%) |
| Aug. 13, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.008647 → 0.008831 (2.1%) |
| Aug. 13, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05873 → 0.05998 (2.1%) |
| Aug. 13, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004836 → 0.004939 (2.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0006319 → 0.001937 (206.6%) |
| Aug. 13, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.006139 → 0.00627 (2.1%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.000284 → 0.0006319 (122.5%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001543 → 0.000284 (84.1%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001677 → 0.0001543 (-90.8%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06555 → 0.06731 (2.7%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001574 → 0.001677 (6.5%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001415 → 0.001574 (1012.8%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06734 → 0.06555 (-2.7%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005561 → 0.0001415 (-97.5%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06176 → 0.06734 (9.0%) |
| Aug. 3, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.00861 → 0.008647 (0.4%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006927 → 0.005561 (-19.7%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06042 → 0.06176 (2.2%) |
| July 31, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1243 → 0.117 (-5.9%) |
| July 31, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.06306 → 0.06485 (2.8%) |
| July 31, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.008429 → 0.00861 (2.1%) |
| July 31, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05963 → 0.05873 (-1.5%) |
| July 31, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004941 → 0.004836 (-2.1%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001565 → 0.006927 (342.5%) |
| July 31, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.006273 → 0.006139 (-2.1%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06173 → 0.06042 (-2.1%) |
| July 30, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1216 → 0.1243 (2.2%) |
| July 30, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.06171 → 0.06306 (2.2%) |
| July 30, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.00825 → 0.008429 (2.2%) |
| July 30, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05836 → 0.05963 (2.2%) |
| July 30, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004836 → 0.004941 (2.2%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001902 → 0.001565 (722.9%) |
| July 30, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.006139 → 0.006273 (2.2%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001815 → 0.0001902 (4.8%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001783 → 0.0001815 (1.8%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001609 → 0.0001783 (10.8%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001424 → 0.0001609 (13.0%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001228 → 0.0001424 (15.9%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001438 → 0.0001228 (-91.5%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06036 → 0.06173 (2.3%) |
| July 21, 2026 | Trimmed |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1243 → 0.1216 (-2.2%) |
| July 21, 2026 | Trimmed |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.06309 → 0.06171 (-2.2%) |
| July 21, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.008433 → 0.00825 (-2.2%) |
| July 21, 2026 | Trimmed |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05966 → 0.05836 (-2.2%) |
| July 21, 2026 | Trimmed |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004943 → 0.004836 (-2.2%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001466 → 0.001438 (-1.9%) |
| July 21, 2026 | Trimmed |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.006276 → 0.006139 (-2.2%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0617 → 0.06036 (-2.2%) |
| July 20, 2026 | Increased |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Units/share: 0.1216 → 0.1243 (2.2%) |
| July 20, 2026 | Increased |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Units/share: 0.06171 → 0.06309 (2.2%) |
| July 20, 2026 | Increased |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.00825 → 0.008433 (2.2%) |
| July 20, 2026 | Increased |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Units/share: 0.05836 → 0.05966 (2.2%) |
| July 20, 2026 | Increased |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Units/share: 0.004836 → 0.004943 (2.2%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00005889 → 0.001466 (2388.7%) |
| July 20, 2026 | Increased |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Units/share: 0.006139 → 0.006276 (2.2%) |
| July 17, 2026 | New |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
New position — 0.1216 units/share |
| July 17, 2026 | New |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
New position — 0.06171 units/share |
| July 17, 2026 | New |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
New position — 0.00825 units/share |
| July 17, 2026 | New |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
New position — 0.05836 units/share |
| July 17, 2026 | New |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
New position — 0.004836 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.00005889 units/share |
| July 17, 2026 | New |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
New position — 0.006139 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.0617 units/share |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $337,114 | 52.82% | 7,963 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $263,693 | 41.32% | 6,249 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $34,096 | 5.34% | 808 | Shares | June 30, 2026 |
| 10Elms LLP | $2,279 | 0.36% | 54 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $971 | 0.15% | 23 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $61 | 0.01% | 1 | Shares | June 30, 2026 |
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