iShares Trust (LDRI)
Management Company · ARCX · Series S000088579 · View on SEC EDGAR ↗
Nov. 7, 2024
Inception
Net flows (30d): +$500K Estimated from creation/redemption of shares outstanding
- Net assets
- $18.9M
- 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)
- +$5.6M
- Quarter ending Apr 2026
- +$6.6M
- Trailing 12 months
- +$11.7M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares iBonds Oct 2028 Term TIPS ETF | 46438G703 | $3.8M | 20.02 | 143,635 | OTHER | US |
| iShares iBonds Oct 2029 Term TIPS ETF | 46438G802 | $3.8M | 19.97 | 142,930 | OTHER | US |
| iShares iBonds Oct 2026 Term TIPS ETF | 46438G505 | $3.8M | 19.96 | 145,408 | OTHER | US |
| iShares iBonds Oct 2030 Term TIPS ETF | 46438G885 | $3.8M | 19.95 | 142,665 | OTHER | US |
| iShares iBonds Oct 2027 Term TIPS ETF | 46438G604 | $3.8M | 19.92 | 144,012 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $34K | 0.18 | 34,323 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00003804 → 0.00004783 (25.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007587 → 0.00003804 (-95.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03356 → 0.03428 (2.2%) |
| Aug. 13, 2026 | Trimmed |
IBID — ISHARES IBONDS OCT 2027 TERM CL1
46438G604
|
Units/share: 0.1986 → 0.1943 (-2.2%) |
| Aug. 13, 2026 | Trimmed |
IBIE — ISHARES IBONDS OCT 2028 TERM CL1
46438G703
|
Units/share: 0.1982 → 0.1939 (-2.2%) |
| Aug. 13, 2026 | Trimmed |
IBIF — ISHARES IBONDS OCT 2029 TERM CL1
46438G802
|
Units/share: 0.1983 → 0.194 (-2.2%) |
| Aug. 13, 2026 | Trimmed |
IBIG — ISHARES IBONDS OCT 2030 TERM CL1
46438G885
|
Units/share: 0.1985 → 0.1942 (-2.2%) |
| Aug. 13, 2026 | Trimmed |
IBIH — ISHARES IBONDS OCT 2031 TERM CL1
46438G877
|
Units/share: 0.1983 → 0.194 (-2.2%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007722 → 0.0007587 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0343 → 0.03356 (-2.2%) |
| Aug. 12, 2026 | Increased |
IBID — ISHARES IBONDS OCT 2027 TERM CL1
46438G604
|
Units/share: 0.1943 → 0.1986 (2.2%) |
| Aug. 12, 2026 | Increased |
IBIE — ISHARES IBONDS OCT 2028 TERM CL1
46438G703
|
Units/share: 0.1939 → 0.1982 (2.2%) |
| Aug. 12, 2026 | Increased |
IBIF — ISHARES IBONDS OCT 2029 TERM CL1
46438G802
|
Units/share: 0.194 → 0.1983 (2.2%) |
| Aug. 12, 2026 | Increased |
IBIG — ISHARES IBONDS OCT 2030 TERM CL1
46438G885
|
Units/share: 0.1942 → 0.1985 (2.2%) |
| Aug. 12, 2026 | Increased |
IBIH — ISHARES IBONDS OCT 2031 TERM CL1
46438G877
|
Units/share: 0.194 → 0.1983 (2.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00002889 → 0.0007722 (2573.1%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00001667 → 0.00002889 (73.3%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00001333 → 0.00001667 (25.0%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.000006667 → 0.00001333 (100.0%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.000003333 → 0.000006667 (100.0%) |
| Aug. 4, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.000003333 units/share |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03414 → 0.0343 (0.5%) |
| July 27, 2026 | Exited |
USD — USD CASH
X2f5743ed867
|
Position exited — was 0 units/share |
| July 24, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0 units/share |
| July 17, 2026 | New |
IBID — ISHARES IBONDS OCT 2027 TERM CL1
46438G604
|
New position — 0.1943 units/share |
| July 17, 2026 | New |
IBIE — ISHARES IBONDS OCT 2028 TERM CL1
46438G703
|
New position — 0.1939 units/share |
| July 17, 2026 | New |
IBIF — ISHARES IBONDS OCT 2029 TERM CL1
46438G802
|
New position — 0.194 units/share |
| July 17, 2026 | New |
IBIG — ISHARES IBONDS OCT 2030 TERM CL1
46438G885
|
New position — 0.1942 units/share |
| July 17, 2026 | New |
IBIH — ISHARES IBONDS OCT 2031 TERM CL1
46438G877
|
New position — 0.194 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.03414 units/share |
Institutional owners (13F) 8 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 | $1,995,305 | 36.38% | 78,018 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,018,508 | 18.57% | 39,824 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $809,193 | 14.76% | 31,640 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $572,317 | 10.44% | 22,378 | Shares | June 30, 2026 |
| Creative Planning | $401,528 | 7.32% | 15,700 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $393,292 | 7.17% | 15,377 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $293,192 | 5.35% | 11,464 | Shares | June 30, 2026 |
| SHP Wealth Management | $725 | 0.01% | 28 | Shares | June 30, 2026 |
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