iShares Trust (IBGK)
Management Company · XNAS · Series S000085232 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $3.5M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 98.38%
- Effective number of positions
- 4.1
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
IBGK 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 | ▼ -0.16% | — |
| 3M | ▼ -0.04% | — |
| 6M | ▼ -1.63% | — |
| YTD | ▲ +1.09% | — |
| 1Y | ▼ -3.55% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 18, 2024 | ▼ -6.84% | — |
- Volatility 1Y
- 10.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.28
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$1.2M
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
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States Treasury | 912810UA4 | $885K | 25.50 | 940,100 | US |
| United States Treasury | 912810UE6 | $867K | 24.97 | 939,600 | US |
| United States Treasury | 912810UC0 | $832K | 23.96 | 940,200 | US |
| United States Treasury | 912810TX6 | $831K | 23.95 | 940,000 | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.24 units/share |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.2675 → 0.02754 (-89.7%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.001612 → 0.2675 (16495.5%) |
| Aug. 7, 2026 | Exited |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Position exited — was 0.08 units/share |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.07836 → 0.001612 (-102.1%) |
| Aug. 5, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.07703 → -0.07836 (1.7%) |
| Aug. 4, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.08 units/share |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.002968 → -0.07703 (-2695.4%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.09316 → 0.002968 (-96.8%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810TX6
|
Units/share: 6.27 → 6.262 (-0.1%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UA4
|
Units/share: 6.274 → 6.228 (-0.7%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UC0
|
Units/share: 6.275 → 6.255 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UE6
|
Units/share: 6.274 → 6.244 (-0.5%) |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.000164 → 0.09316 (56707.3%) |
| July 17, 2026 | New |
— TREASURY BOND
912810TX6
|
New position — 6.27 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UA4
|
New position — 6.274 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UC0
|
New position — 6.275 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UE6
|
New position — 6.274 units/share |
| July 17, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.000164 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,311,355 | 38.54% | 56,125 | Shares | June 30, 2026 |
| BlackRock, Inc. | $934,596 | 27.47% | 40,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $776,182 | 22.81% | 33,220 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $227,317 | 6.68% | 9,729 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $91,871 | 2.70% | 3,932 | Shares | June 30, 2026 |
| UBS Group AG | $60,959 | 1.79% | 2,609 | Shares | June 30, 2026 |