iShares Trust (LDRH)
Management Company · ARCX · Series S000088578 · View on SEC EDGAR ↗
Nov. 7, 2024
Inception
Net flows (30d): +$979K Estimated from creation/redemption of shares outstanding
- Net assets
- $7.9M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- 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)
- +$1K
- Quarter ending Apr 2026
- +$495K
- Trailing 12 months
- +$4.0M
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 2030 Term High Yield and Income ETF | 46436E122 | $1.6M | 20.10 | 60,076 | OTHER | US |
| iShares iBonds 2028 Term High Yield and Income ETF | 46436E387 | $1.6M | 20.10 | 67,441 | OTHER | US |
| iShares iBonds 2029 Term High Yield and Income ETF | 46436E379 | $1.6M | 20.02 | 67,554 | OTHER | US |
| iShares iBonds 2026 Term High Yield and Income ETF | 46436E528 | $1.6M | 19.86 | 68,881 | OTHER | US |
| iShares iBonds 2027 Term High Yield and Income ETF | 46436E478 | $1.6M | 19.85 | 70,995 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $6K | 0.07 | 5,611 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009383 → -0.0009479 (1.0%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009479 → -0.0009383 (-1.0%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00006809 → -0.0009479 (-1492.2%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04641 → 0.04742 (2.2%) |
| Aug. 11, 2026 | Trimmed |
IBHG — ISHARES IBONDS 2027 TERM HIG COM
46436E478
|
Units/share: 0.2277 → 0.2229 (-2.1%) |
| Aug. 11, 2026 | Trimmed |
IBHH — ISHARES IBONDS 2028 TERM HIG COM
46436E387
|
Units/share: 0.214 → 0.2094 (-2.1%) |
| Aug. 11, 2026 | Trimmed |
IBHI — ISHARES IBONDS 2029 TERM HIG COM
46436E379
|
Units/share: 0.215 → 0.2104 (-2.1%) |
| Aug. 11, 2026 | Trimmed |
IBHJ — ISHARES IBONDS 2030 TERM HIG CL1
46436E122
|
Units/share: 0.19 → 0.1859 (-2.1%) |
| Aug. 11, 2026 | Trimmed |
IBHK — ISHARES IBONDS 2031 TERM HIG CL1
46438G661
|
Units/share: 0.1951 → 0.191 (-2.1%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00006957 → 0.00006809 (-2.1%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04742 → 0.04641 (-2.1%) |
| Aug. 10, 2026 | Increased |
IBHG — ISHARES IBONDS 2027 TERM HIG COM
46436E478
|
Units/share: 0.2229 → 0.2277 (2.2%) |
| Aug. 10, 2026 | Increased |
IBHH — ISHARES IBONDS 2028 TERM HIG COM
46436E387
|
Units/share: 0.2094 → 0.214 (2.2%) |
| Aug. 10, 2026 | Increased |
IBHI — ISHARES IBONDS 2029 TERM HIG COM
46436E379
|
Units/share: 0.2104 → 0.215 (2.2%) |
| Aug. 10, 2026 | Increased |
IBHJ — ISHARES IBONDS 2030 TERM HIG CL1
46436E122
|
Units/share: 0.1859 → 0.19 (2.2%) |
| Aug. 10, 2026 | Increased |
IBHK — ISHARES IBONDS 2031 TERM HIG CL1
46438G661
|
Units/share: 0.191 → 0.1951 (2.2%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009685 → 0.00006957 (-107.2%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001115 → -0.0009685 (-13.2%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04756 → 0.04742 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1314 → -0.001115 (-100.8%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04742 → 0.04756 (0.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0009793 → 0.1314 (13321.6%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002018 → 0.0009793 (-51.5%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04639 → 0.04742 (2.2%) |
| July 23, 2026 | Trimmed |
IBHG — ISHARES IBONDS 2027 TERM HIG COM
46436E478
|
Units/share: 0.2278 → 0.2229 (-2.2%) |
| July 23, 2026 | Trimmed |
IBHH — ISHARES IBONDS 2028 TERM HIG COM
46436E387
|
Units/share: 0.2141 → 0.2094 (-2.2%) |
| July 23, 2026 | Trimmed |
IBHI — ISHARES IBONDS 2029 TERM HIG COM
46436E379
|
Units/share: 0.2151 → 0.2104 (-2.2%) |
| July 23, 2026 | Trimmed |
IBHJ — ISHARES IBONDS 2030 TERM HIG CL1
46436E122
|
Units/share: 0.1901 → 0.1859 (-2.2%) |
| July 23, 2026 | Trimmed |
IBHK — ISHARES IBONDS 2031 TERM HIG CL1
46438G661
|
Units/share: 0.1952 → 0.191 (-2.2%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002063 → 0.002018 (-2.2%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04742 → 0.04639 (-2.2%) |
| July 22, 2026 | Increased |
IBHG — ISHARES IBONDS 2027 TERM HIG COM
46436E478
|
Units/share: 0.2229 → 0.2278 (2.2%) |
| July 22, 2026 | Increased |
IBHH — ISHARES IBONDS 2028 TERM HIG COM
46436E387
|
Units/share: 0.2094 → 0.2141 (2.2%) |
| July 22, 2026 | Increased |
IBHI — ISHARES IBONDS 2029 TERM HIG COM
46436E379
|
Units/share: 0.2104 → 0.2151 (2.2%) |
| July 22, 2026 | Increased |
IBHJ — ISHARES IBONDS 2030 TERM HIG CL1
46436E122
|
Units/share: 0.1859 → 0.1901 (2.2%) |
| July 22, 2026 | Increased |
IBHK — ISHARES IBONDS 2031 TERM HIG CL1
46438G661
|
Units/share: 0.191 → 0.1952 (2.2%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001001 → 0.002063 (106.1%) |
| July 17, 2026 | New |
IBHG — ISHARES IBONDS 2027 TERM HIG COM
46436E478
|
New position — 0.2229 units/share |
| July 17, 2026 | New |
IBHH — ISHARES IBONDS 2028 TERM HIG COM
46436E387
|
New position — 0.2094 units/share |
| July 17, 2026 | New |
IBHI — ISHARES IBONDS 2029 TERM HIG COM
46436E379
|
New position — 0.2104 units/share |
| July 17, 2026 | New |
IBHJ — ISHARES IBONDS 2030 TERM HIG CL1
46436E122
|
New position — 0.1859 units/share |
| July 17, 2026 | New |
IBHK — ISHARES IBONDS 2031 TERM HIG CL1
46438G661
|
New position — 0.191 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.001001 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.04742 units/share |
Institutional owners (13F) 7 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 | $12,210,054 | 93.69% | 495,136 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $423,298 | 3.25% | 17,171 | Shares | June 30, 2026 |
| Bank of Marin | $382,698 | 2.94% | 15,519 | Shares | June 30, 2026 |
| UBS Group AG | $5,820 | 0.04% | 236 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,105 | 0.04% | 207 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,971 | 0.03% | 161 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,233 | 0.01% | 50 | Shares | June 30, 2026 |
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