iShares Trust (LDRC)
Management Company · ARCX · Series S000088577 · View on SEC EDGAR ↗
Nov. 7, 2024
Inception
Net flows (30d): +$3.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $76.7M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 100.00%
- Effective number of positions
- 5.0
- 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)
- +$5.0M
- Quarter ending Apr 2026
- +$22.8M
- Trailing 12 months
- +$67.8M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | $15.4M | 20.03 | 633,204 | OTHER | US |
| iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | $15.3M | 20.02 | 632,645 | OTHER | US |
| iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | $15.3M | 19.96 | 658,151 | OTHER | US |
| iShares iBonds Dec 2030 Term Corporate ETF | 46436E726 | $15.3M | 19.94 | 698,581 | OTHER | US |
| iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | $15.3M | 19.94 | 604,045 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $91K | 0.12 | 90,638 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
IBDS — ISHARES IBONDS DEC 2027 TERM CORPO
46435UAA9
|
Units/share: 0.2087 → 0.2075 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
IBDT — ISHARES IBONDS DEC 2028 TERM CL1
46435U515
|
Units/share: 0.2002 → 0.1991 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
IBDU — ISHARES IBONDS DEC 2029 TERM CL1
46436E205
|
Units/share: 0.2182 → 0.217 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
IBDV — ISHARES IBONDS DEC 2030 TERM CL1
46436E726
|
Units/share: 0.2319 → 0.2306 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
IBDW — ISHARES IBONDS DEC 2031 TERM COM
46436E486
|
Units/share: 0.2425 → 0.2412 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001506 → 0.0001497 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02573 → 0.0256 (-0.5%) |
| Aug. 14, 2026 | Increased |
IBDS — ISHARES IBONDS DEC 2027 TERM CORPO
46435UAA9
|
Units/share: 0.2075 → 0.2087 (0.6%) |
| Aug. 14, 2026 | Increased |
IBDT — ISHARES IBONDS DEC 2028 TERM CL1
46435U515
|
Units/share: 0.1991 → 0.2002 (0.6%) |
| Aug. 14, 2026 | Increased |
IBDU — ISHARES IBONDS DEC 2029 TERM CL1
46436E205
|
Units/share: 0.217 → 0.2182 (0.6%) |
| Aug. 14, 2026 | Increased |
IBDV — ISHARES IBONDS DEC 2030 TERM CL1
46436E726
|
Units/share: 0.2306 → 0.2319 (0.6%) |
| Aug. 14, 2026 | Increased |
IBDW — ISHARES IBONDS DEC 2031 TERM COM
46436E486
|
Units/share: 0.2412 → 0.2425 (0.6%) |
| Aug. 14, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.0001506 units/share |
| Aug. 7, 2026 | Trimmed |
IBDS — ISHARES IBONDS DEC 2027 TERM CORPO
46435UAA9
|
Units/share: 0.2087 → 0.2075 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
IBDT — ISHARES IBONDS DEC 2028 TERM CL1
46435U515
|
Units/share: 0.2002 → 0.1991 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
IBDU — ISHARES IBONDS DEC 2029 TERM CL1
46436E205
|
Units/share: 0.2183 → 0.217 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
IBDV — ISHARES IBONDS DEC 2030 TERM CL1
46436E726
|
Units/share: 0.2319 → 0.2306 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
IBDW — ISHARES IBONDS DEC 2031 TERM COM
46436E486
|
Units/share: 0.2426 → 0.2412 (-0.6%) |
| Aug. 7, 2026 | Exited |
USD — USD CASH
X2f5743ed867
|
Position exited — was 0.00006477 units/share |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02582 → 0.02573 (-0.3%) |
| Aug. 6, 2026 | Increased |
IBDS — ISHARES IBONDS DEC 2027 TERM CORPO
46435UAA9
|
Units/share: 0.2075 → 0.2087 (0.6%) |
| Aug. 6, 2026 | Increased |
IBDT — ISHARES IBONDS DEC 2028 TERM CL1
46435U515
|
Units/share: 0.1991 → 0.2002 (0.6%) |
| Aug. 6, 2026 | Increased |
IBDU — ISHARES IBONDS DEC 2029 TERM CL1
46436E205
|
Units/share: 0.217 → 0.2183 (0.6%) |
| Aug. 6, 2026 | Increased |
IBDV — ISHARES IBONDS DEC 2030 TERM CL1
46436E726
|
Units/share: 0.2306 → 0.2319 (0.6%) |
| Aug. 6, 2026 | Increased |
IBDW — ISHARES IBONDS DEC 2031 TERM COM
46436E486
|
Units/share: 0.2412 → 0.2426 (0.6%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00008722 → 0.00006477 (-174.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09415 → -0.00008722 (-100.1%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02573 → 0.02582 (0.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002239 → 0.09415 (41956.2%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0005287 → 0.0002239 (-57.7%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02543 → 0.02573 (1.2%) |
| July 30, 2026 | Trimmed |
IBDS — ISHARES IBONDS DEC 2027 TERM CORPO
46435UAA9
|
Units/share: 0.2099 → 0.2075 (-1.1%) |
| July 30, 2026 | Trimmed |
IBDT — ISHARES IBONDS DEC 2028 TERM CL1
46435U515
|
Units/share: 0.2013 → 0.1991 (-1.1%) |
| July 30, 2026 | Trimmed |
IBDU — ISHARES IBONDS DEC 2029 TERM CL1
46436E205
|
Units/share: 0.2195 → 0.217 (-1.1%) |
| July 30, 2026 | Trimmed |
IBDV — ISHARES IBONDS DEC 2030 TERM CL1
46436E726
|
Units/share: 0.2332 → 0.2306 (-1.1%) |
| July 30, 2026 | Trimmed |
IBDW — ISHARES IBONDS DEC 2031 TERM COM
46436E486
|
Units/share: 0.244 → 0.2412 (-1.1%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0005348 → 0.0005287 (-1.1%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02572 → 0.02543 (-1.1%) |
| July 29, 2026 | Increased |
IBDS — ISHARES IBONDS DEC 2027 TERM CORPO
46435UAA9
|
Units/share: 0.2075 → 0.2099 (1.1%) |
| July 29, 2026 | Increased |
IBDT — ISHARES IBONDS DEC 2028 TERM CL1
46435U515
|
Units/share: 0.1991 → 0.2013 (1.1%) |
| July 29, 2026 | Increased |
IBDU — ISHARES IBONDS DEC 2029 TERM CL1
46436E205
|
Units/share: 0.217 → 0.2195 (1.1%) |
| July 29, 2026 | Increased |
IBDV — ISHARES IBONDS DEC 2030 TERM CL1
46436E726
|
Units/share: 0.2306 → 0.2332 (1.1%) |
| July 29, 2026 | Increased |
IBDW — ISHARES IBONDS DEC 2031 TERM COM
46436E486
|
Units/share: 0.2412 → 0.244 (1.1%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002264 → 0.0005348 (136.2%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0003805 → 0.0002264 (-40.5%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02556 → 0.02572 (0.6%) |
| July 27, 2026 | Trimmed |
IBDS — ISHARES IBONDS DEC 2027 TERM CORPO
46435UAA9
|
Units/share: 0.2087 → 0.2075 (-0.6%) |
| July 27, 2026 | Trimmed |
IBDT — ISHARES IBONDS DEC 2028 TERM CL1
46435U515
|
Units/share: 0.2002 → 0.1991 (-0.6%) |
| July 27, 2026 | Trimmed |
IBDU — ISHARES IBONDS DEC 2029 TERM CL1
46436E205
|
Units/share: 0.2183 → 0.217 (-0.6%) |
| July 27, 2026 | Trimmed |
IBDV — ISHARES IBONDS DEC 2030 TERM CL1
46436E726
|
Units/share: 0.2319 → 0.2306 (-0.6%) |
| July 27, 2026 | Trimmed |
IBDW — ISHARES IBONDS DEC 2031 TERM COM
46436E486
|
Units/share: 0.2426 → 0.2412 (-0.6%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0003827 → 0.0003805 (-0.6%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02571 → 0.02556 (-0.6%) |
| July 24, 2026 | Increased |
IBDS — ISHARES IBONDS DEC 2027 TERM CORPO
46435UAA9
|
Units/share: 0.2075 → 0.2087 (0.6%) |
| July 24, 2026 | Increased |
IBDT — ISHARES IBONDS DEC 2028 TERM CL1
46435U515
|
Units/share: 0.1991 → 0.2002 (0.6%) |
| July 24, 2026 | Increased |
IBDU — ISHARES IBONDS DEC 2029 TERM CL1
46436E205
|
Units/share: 0.217 → 0.2183 (0.6%) |
| July 24, 2026 | Increased |
IBDV — ISHARES IBONDS DEC 2030 TERM CL1
46436E726
|
Units/share: 0.2306 → 0.2319 (0.6%) |
| July 24, 2026 | Increased |
IBDW — ISHARES IBONDS DEC 2031 TERM COM
46436E486
|
Units/share: 0.2412 → 0.2426 (0.6%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002277 → 0.0003827 (68.0%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0003827 → 0.0002277 (-40.5%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02556 → 0.02571 (0.6%) |
| July 20, 2026 | Trimmed |
IBDS — ISHARES IBONDS DEC 2027 TERM CORPO
46435UAA9
|
Units/share: 0.2087 → 0.2075 (-0.6%) |
| July 20, 2026 | Trimmed |
IBDT — ISHARES IBONDS DEC 2028 TERM CL1
46435U515
|
Units/share: 0.2002 → 0.1991 (-0.6%) |
| July 20, 2026 | Trimmed |
IBDU — ISHARES IBONDS DEC 2029 TERM CL1
46436E205
|
Units/share: 0.2183 → 0.217 (-0.6%) |
| July 20, 2026 | Trimmed |
IBDV — ISHARES IBONDS DEC 2030 TERM CL1
46436E726
|
Units/share: 0.2319 → 0.2306 (-0.6%) |
| July 20, 2026 | Trimmed |
IBDW — ISHARES IBONDS DEC 2031 TERM COM
46436E486
|
Units/share: 0.2426 → 0.2412 (-0.6%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0003849 → 0.0003827 (-0.6%) |
| July 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0257 → 0.02556 (-0.6%) |
| July 17, 2026 | New |
IBDS — ISHARES IBONDS DEC 2027 TERM CORPO
46435UAA9
|
New position — 0.2087 units/share |
| July 17, 2026 | New |
IBDT — ISHARES IBONDS DEC 2028 TERM CL1
46435U515
|
New position — 0.2002 units/share |
| July 17, 2026 | New |
IBDU — ISHARES IBONDS DEC 2029 TERM CL1
46436E205
|
New position — 0.2183 units/share |
| July 17, 2026 | New |
IBDV — ISHARES IBONDS DEC 2030 TERM CL1
46436E726
|
New position — 0.2319 units/share |
| July 17, 2026 | New |
IBDW — ISHARES IBONDS DEC 2031 TERM COM
46436E486
|
New position — 0.2426 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.0003849 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.0257 units/share |
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| HM PAYSON & CO | $41,906,683 | 75.50% | 1,663,954 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $4,300,339 | 7.75% | 170,750 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,273,624 | 5.90% | 129,983 | Shares | June 30, 2026 |
| CGN Advisors LLC | $2,994,119 | 5.39% | 118,885 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,163,875 | 2.10% | 46,213 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,027,716 | 1.85% | 40,807 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $496,306 | 0.89% | 19,656 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $177,755 | 0.32% | 7,065 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $124,530 | 0.22% | 4,945 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,541 | 0.04% | 895 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $19,267 | 0.03% | 765 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,259 | 0.00% | 50 | Shares | June 30, 2026 |
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