iShares Trust (IBTP)

Management Company · XNAS · Series S000085229 · View on SEC EDGAR ↗

$25.09
As of Aug. 19, 2026
▲ +0.10 (+0.40%)
1-day change
$24.95 – $26.26
52-week range
+0.03%
Premium / Discount
NAV as of Aug. 18, 2026
June 11, 2024
Inception

Net flows (30d): +$11.3M Estimated from creation/redemption of shares outstanding

Net assets
$266.5M
Holdings
4
As of
April 30, 2026 stale
Expense ratio
0.07% (Ultra-low)
Top 10 holdings weight
98.60%
Effective number of positions
4.1
Positions above 1%
4
On this page

IBTP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -0.08% —
3M ▲ +0.00% —
6M ▼ -0.79% —
YTD ▲ +0.29% —
1Y ▲ +1.21% —
3Y — —
5Y — —
Max since June 12, 2024 ▲ +2.94% —
Volatility 1Y
5.53%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.25

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Apr 2026)
+$19.2M
Quarter ending Apr 2026
+$36.0M
Trailing 12 months
+$137.8M

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 4 holdings · Category: DBT

NameCUSIP Value % Balance Country
United States Treasury 91282CKQ3 $66.9M 25.12 66,521,000 US
United States Treasury 91282CLW9 $66.3M 24.86 66,588,800 US
United States Treasury 91282CJZ5 $65.0M 24.41 66,213,900 US
United States Treasury 91282CLF6 $64.5M 24.22 66,501,700 US

Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 New — BLK CSH FND TREASURY SL AGENCY
066922477
 New position — 0.2491 units/share
Aug. 18, 2026 Increased — TREASURY NOTE
91282CJZ5
 Units/share: 6.32 → 6.373 (0.8%)
Aug. 18, 2026 Increased — TREASURY NOTE
91282CKQ3
 Units/share: 6.341 → 6.396 (0.9%)
Aug. 18, 2026 Increased — TREASURY NOTE
91282CLF6
 Units/share: 6.356 → 6.411 (0.9%)
Aug. 18, 2026 Increased — TREASURY NOTE
91282CLW9
 Units/share: 6.352 → 6.407 (0.9%)
Aug. 18, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.2499 → 0.002976 (-98.8%)
Aug. 17, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.0004122 → 0.2499 (60527.5%)
Aug. 11, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.0004131 → 0.0004122 (-0.2%)
Aug. 7, 2026 Exited — BLK CSH FND TREASURY SL AGENCY
066922477
 Position exited — was 0.08448 units/share
Aug. 7, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.08407 → 0.0004131 (-100.5%)
Aug. 6, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -0.08577 → -0.08407 (-2.0%)
Aug. 5, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -0.08439 → -0.08577 (1.6%)
Aug. 4, 2026 New — BLK CSH FND TREASURY SL AGENCY
066922477
 New position — 0.08448 units/share
Aug. 4, 2026 Trimmed — TREASURY NOTE
91282CJZ5
 Units/share: 6.431 → 6.32 (-1.7%)
Aug. 4, 2026 Trimmed — TREASURY NOTE
91282CKQ3
 Units/share: 6.453 → 6.341 (-1.7%)
Aug. 4, 2026 Trimmed — TREASURY NOTE
91282CLF6
 Units/share: 6.467 → 6.356 (-1.7%)
Aug. 4, 2026 Trimmed — TREASURY NOTE
91282CLW9
 Units/share: 6.464 → 6.352 (-1.7%)
Aug. 4, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.00009316 → -0.08439 (-90688.5%)
Aug. 3, 2026 Increased — TREASURY NOTE
91282CJZ5
 Units/share: 6.32 → 6.431 (1.8%)
Aug. 3, 2026 Increased — TREASURY NOTE
91282CKQ3
 Units/share: 6.341 → 6.453 (1.8%)
Aug. 3, 2026 Increased — TREASURY NOTE
91282CLF6
 Units/share: 6.356 → 6.467 (1.8%)
Aug. 3, 2026 Increased — TREASURY NOTE
91282CLW9
 Units/share: 6.352 → 6.464 (1.8%)
Aug. 3, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.08622 → 0.00009316 (-99.9%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CJZ5
 Units/share: 6.339 → 6.32 (-0.3%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CKQ3
 Units/share: 6.371 → 6.341 (-0.5%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CLF6
 Units/share: 6.37 → 6.356 (-0.2%)
July 31, 2026 Trimmed — TREASURY NOTE
91282CLW9
 Units/share: 6.378 → 6.352 (-0.4%)
July 31, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.0005472 → 0.08622 (15657.1%)
July 29, 2026 Trimmed — TREASURY NOTE
91282CJZ5
 Units/share: 6.395 → 6.339 (-0.9%)
July 29, 2026 Trimmed — TREASURY NOTE
91282CKQ3
 Units/share: 6.427 → 6.371 (-0.9%)
July 29, 2026 Trimmed — TREASURY NOTE
91282CLF6
 Units/share: 6.426 → 6.37 (-0.9%)
July 29, 2026 Trimmed — TREASURY NOTE
91282CLW9
 Units/share: 6.434 → 6.378 (-0.9%)
July 29, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.0005519 → 0.0005472 (-0.9%)
July 28, 2026 Increased — TREASURY NOTE
91282CJZ5
 Units/share: 6.339 → 6.395 (0.9%)
July 28, 2026 Increased — TREASURY NOTE
91282CKQ3
 Units/share: 6.371 → 6.427 (0.9%)
July 28, 2026 Increased — TREASURY NOTE
91282CLF6
 Units/share: 6.37 → 6.426 (0.9%)
July 28, 2026 Increased — TREASURY NOTE
91282CLW9
 Units/share: 6.378 → 6.434 (0.9%)
July 28, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.0005142 → 0.0005519 (7.3%)
July 24, 2026 Trimmed — TREASURY NOTE
91282CJZ5
 Units/share: 6.424 → 6.339 (-1.3%)
July 24, 2026 Trimmed — TREASURY NOTE
91282CKQ3
 Units/share: 6.456 → 6.371 (-1.3%)
July 24, 2026 Trimmed — TREASURY NOTE
91282CLF6
 Units/share: 6.455 → 6.37 (-1.3%)
July 24, 2026 Trimmed — TREASURY NOTE
91282CLW9
 Units/share: 6.464 → 6.378 (-1.3%)
July 24, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.0005213 → 0.0005142 (-1.4%)
July 23, 2026 Increased — TREASURY NOTE
91282CJZ5
 Units/share: 6.339 → 6.424 (1.3%)
July 23, 2026 Increased — TREASURY NOTE
91282CKQ3
 Units/share: 6.371 → 6.456 (1.3%)
July 23, 2026 Increased — TREASURY NOTE
91282CLF6
 Units/share: 6.37 → 6.455 (1.3%)
July 23, 2026 Increased — TREASURY NOTE
91282CLW9
 Units/share: 6.378 → 6.464 (1.3%)
July 23, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.0004611 → 0.0005213 (13.1%)
July 17, 2026 New — TREASURY NOTE
91282CJZ5
 New position — 6.339 units/share
July 17, 2026 New — TREASURY NOTE
91282CKQ3
 New position — 6.371 units/share
July 17, 2026 New — TREASURY NOTE
91282CLF6
 New position — 6.37 units/share
July 17, 2026 New — TREASURY NOTE
91282CLW9
 New position — 6.378 units/share
July 17, 2026 New — USD CASH
X2f5743ed867
 New position — 0.0004611 units/share

Institutional owners (13F) 66 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
CONFLUENCE INVESTMENT MANAGEMENT LLC $24,498,982 15.13% 965,101 Shares June 30, 2026
SUMMITRY LLC $22,301,514 13.77% 878,535 Shares June 30, 2026
STIFEL FINANCIAL CORP $19,894,329 12.28% 783,707 Shares June 30, 2026
BENJAMIN EDWARDS INC $18,017,230 11.13% 709,783 Shares June 30, 2026
D.A. DAVIDSON & CO. $10,707,907 6.61% 421,822 Shares June 30, 2026
Atlantic Private Wealth, LLC $5,643,123 3.48% 222,302 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,296,500 3.27% 208,648 Shares June 30, 2026
MORGAN STANLEY $4,665,364 2.88% 183,785 Shares June 30, 2026
Probity Advisors, Inc. $4,426,999 2.73% 174,395 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,356,378 2.69% 170,974 Shares June 30, 2026
Accretive Wealth Partners, LLC $4,053,004 2.50% 159,662 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,768,389 2.33% 148,450 Shares June 30, 2026
UBS Group AG $3,408,368 2.10% 134,267 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,900,136 1.79% 114,247 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $2,759,261 1.70% 108,728 Shares June 30, 2026
HighTower Advisors, LLC $2,666,260 1.65% 105,033 Shares June 30, 2026
Cetera Investment Advisers $1,479,730 0.91% 58,292 Shares June 30, 2026
Mariner, LLC $1,399,952 0.86% 55,149 Shares June 30, 2026
CITADEL ADVISORS LLC $1,393,276 0.86% 54,886 Shares June 30, 2026
ROYAL BANK OF CANADA $1,338,000 0.83% 52,697 Shares June 30, 2026
Reliant Wealth Planning $1,329,711 0.82% 52,382 Shares June 30, 2026
Bell Investment Advisors, Inc $1,307,284 0.81% 51,498 Shares June 30, 2026
Petros Family Wealth, LLC $1,133,385 0.70% 44,648 Shares June 30, 2026
CWM, LLC $994,931 0.61% 38,819 Shares March 31, 2026
LPL Financial LLC $973,828 0.60% 38,362 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $945,081 0.58% 36,874 Shares March 31, 2026
Arax Advisory Partners $879,206 0.54% 34,635 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $807,874 0.50% 31,825 Shares June 30, 2026
L2 Asset Management, LLC $663,182 0.41% 26,125 Shares June 30, 2026
JANE STREET GROUP, LLC $604,288 0.37% 23,805 Shares June 30, 2026
Krilogy Financial LLC $540,064 0.33% 21,275 Shares June 30, 2026
Equitable Holdings, Inc. $528,057 0.33% 20,802 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $483,846 0.30% 19,060 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $480,816 0.30% 18,941 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $459,806 0.28% 18,114 Shares June 30, 2026
Apella Capital, LLC $362,342 0.22% 14,397 Shares June 30, 2026
Atlantic Union Bankshares Corp $340,919 0.21% 13,430 Shares June 30, 2026
Single Point Partners, LLC $331,121 0.20% 13,044 Shares June 30, 2026
DEARBORN PARTNERS LLC $304,316 0.19% 11,682 Shares June 30, 2026
Jacobi Capital Management LLC $291,216 0.18% 11,472 Shares June 30, 2026
Keeler Thomas Management LLC $275,038 0.17% 10,835 Shares June 30, 2026
Bank of New York Mellon Corp $273,878 0.17% 10,789 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $266,389 0.16% 10,494 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $256,616 0.16% 10,109 Shares June 30, 2026
IFP Advisors, Inc $252,961 0.16% 9,965 Shares June 30, 2026
SIGNATUREFD, LLC $249,000 0.15% 9,809 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $230,561 0.14% 9,083 Shares June 30, 2026
Atria Investments, Inc $225,189 0.14% 8,871 Shares June 30, 2026
Waverly Advisors, LLC $217,066 0.13% 8,551 Shares June 30, 2026
Guidance Point Advisors, LLC $216,533 0.13% 8,530 Shares June 30, 2026
Bellecapital International Ltd. $141,622 0.09% 5,579 Shares June 30, 2026
Physician Wealth Advisors, Inc. $101,540 0.06% 4,000 Shares June 30, 2026
OSAIC HOLDINGS, INC. $72,053 0.04% 2,839 Shares June 30, 2026
FIFTH THIRD BANCORP $69,453 0.04% 2,736 Shares June 30, 2026
Integrated Wealth Concepts LLC $66,964 0.04% 2,638 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $58,459 0.04% 2,302 Shares June 30, 2026
AllSquare Wealth Management LLC $56,225 0.03% 2,170 Shares Sept. 30, 2025
COMERICA BANK $50,871 0.03% 1,971 Shares Dec. 31, 2025
CENTRAL TRUST Co $35,209 0.02% 1,387 Shares June 30, 2026
Hyposwiss Advisors SA $34,650 0.02% 1,365 Shares June 30, 2026
Asset Dedication, LLC $30,335 0.02% 1,195 Shares June 30, 2026
CVA Family Office, LLC $14,799 0.01% 583 Shares June 30, 2026
CNB Bank $13,251 0.01% 522 Shares June 30, 2026
ASSETMARK, INC $5,179 0.00% 204 Shares June 30, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $1,095 0.00% 43,166 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $256 0.00% 10,095 Shares June 30, 2026

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