iShares Trust (IBIK)

Management Company · ARCX · Series S000085097 · View on SEC EDGAR ↗

May 22, 2024
Inception

Net flows (30d): +$2.5M Estimated from creation/redemption of shares outstanding

Net assets
$83.1M
Holdings
2
As of
April 30, 2026 stale
Expense ratio
0.1% (Low)
Top 10 holdings weight
99.48%
Effective number of positions
2.0
Positions above 1%
2
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$1.3M
Quarter ending Apr 2026
-$5.2M
Trailing 12 months
+$40.7M

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 2 holdings · Category: DBT

NameCUSIP Value % Balance Country
United States Treasury 91282CLE9 $42.3M 50.89 41,792,725 US
United States Treasury 91282CJY8 $40.4M 48.59 40,245,506 US

Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
91282CJY8
 Units/share: 12.66 → 12.65 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
91282CLE9
 Units/share: 13.15 → 13.13 (-0.1%)
Aug. 7, 2026 Trimmed — TREASURY (CPI) NOTE
91282CJY8
 Units/share: 13.03 → 12.66 (-2.8%)
Aug. 7, 2026 Trimmed — TREASURY (CPI) NOTE
91282CLE9
 Units/share: 13.53 → 13.15 (-2.8%)
Aug. 7, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.0005446 → 0.0005293 (-2.8%)
Aug. 6, 2026 Increased — TREASURY (CPI) NOTE
91282CJY8
 Units/share: 12.67 → 13.03 (2.9%)
Aug. 6, 2026 Increased — TREASURY (CPI) NOTE
91282CLE9
 Units/share: 13.15 → 13.53 (2.9%)
Aug. 6, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.0005035 → 0.0005446 (8.2%)
Aug. 5, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.001803 → 0.0005035 (-72.1%)
Aug. 4, 2026 Exited
066922477
 Position exited — was 0.2319 units/share
Aug. 4, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.2301 → 0.001803 (-100.8%)
July 31, 2026 Increased — TREASURY (CPI) NOTE
91282CJY8
 Units/share: 12.54 → 12.67 (1.0%)
July 31, 2026 Increased — TREASURY (CPI) NOTE
91282CLE9
 Units/share: 13.02 → 13.15 (1.0%)
July 31, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.000138 → -0.2301 (-166860.7%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CJY8
 Units/share: 12.52 → 12.54 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CLE9
 Units/share: 13.01 → 13.02 (0.1%)
July 22, 2026 Increased
066922477
 Units/share: 0.2261 → 0.2319 (2.6%)
July 22, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.005935 → 0.000138 (-97.7%)
July 21, 2026 Trimmed
066922477
 Units/share: 0.2294 → 0.2261 (-1.4%)
July 21, 2026 Trimmed — TREASURY (CPI) NOTE
91282CJY8
 Units/share: 12.71 → 12.52 (-1.4%)
July 21, 2026 Trimmed — TREASURY (CPI) NOTE
91282CLE9
 Units/share: 13.19 → 13.01 (-1.4%)
July 21, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.006023 → 0.005935 (-1.5%)
July 20, 2026 Increased — TREASURY (CPI) NOTE
91282CJY8
 Units/share: 12.51 → 12.71 (1.5%)
July 20, 2026 Increased — TREASURY (CPI) NOTE
91282CLE9
 Units/share: 13 → 13.19 (1.5%)
July 20, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.002577 → 0.006023 (133.7%)
July 17, 2026 New
066922477
 New position — 0.2294 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
91282CJY8
 New position — 12.51 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
91282CLE9
 New position — 13 units/share
July 17, 2026 New — USD CASH
X2f5743ed867
 New position — 0.002577 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
HighTower Advisors, LLC $15,221,825 57.41% 587,931 Shares June 30, 2026
D.A. DAVIDSON & CO. $4,502,020 16.98% 173,887 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,035,759 15.22% 155,878 Shares June 30, 2026
Tower Research Capital LLC (TRC) $603,404 2.28% 23,306 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $566,510 2.14% 21,881 Shares June 30, 2026
4Thought Financial Group Inc. $364,351 1.37% 14,073 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $352,655 1.33% 13,621 Shares June 30, 2026
Quantum Financial Advisors, LLC $321,834 1.21% 12,431 Shares June 30, 2026
ARK & TLK INVESTMENTS, LLC $297,741 1.12% 11,500 Shares June 30, 2026
Asset Dedication, LLC $142,787 0.54% 5,515 Shares June 30, 2026
IFG Advisory, LLC $39,742 0.15% 1,535 Shares June 30, 2026
CENTRAL TRUST Co $31,406 0.12% 1,213 Shares June 30, 2026
OSAIC HOLDINGS, INC. $24,156 0.09% 933 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $8,674 0.03% 335,015 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,509 0.01% 58,292 Shares June 30, 2026

Peer funds

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IEFA iShares Trust $180.7B
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IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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