iShares Trust (LDRT)
Management Company · ARCX · Series S000088580 · View on SEC EDGAR ↗
Nov. 7, 2024
Inception
Net flows (30d): +$82.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $85.6M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-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)
- +$11.6M
- Quarter ending Apr 2026
- +$38.4M
- Trailing 12 months
- +$66.2M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | $17.1M | 20.04 | 748,696 | OTHER | US |
| iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | $17.1M | 20.00 | 763,318 | OTHER | US |
| iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | $17.1M | 19.96 | 767,875 | OTHER | US |
| iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | $17.1M | 19.94 | 783,203 | OTHER | US |
| iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | $17.0M | 19.89 | 865,314 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $141K | 0.16 | 140,883 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
Units/share: 0.2263 → 0.2238 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
Units/share: 0.2286 → 0.2261 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
Units/share: 0.2338 → 0.2312 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
Units/share: 0.2591 → 0.2562 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
Units/share: 0.2507 → 0.2479 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0004219 → 0.0004172 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03723 → 0.03682 (-1.1%) |
| Aug. 14, 2026 | Trimmed |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
Units/share: 0.2338 → 0.2263 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
Units/share: 0.2362 → 0.2286 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
Units/share: 0.2416 → 0.2338 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
Units/share: 0.2677 → 0.2591 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
Units/share: 0.259 → 0.2507 (-3.2%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001675 → 0.0004219 (-74.8%) |
| Aug. 13, 2026 | Increased |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
Units/share: 0.2238 → 0.2338 (4.5%) |
| Aug. 13, 2026 | Increased |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
Units/share: 0.2261 → 0.2362 (4.5%) |
| Aug. 13, 2026 | Increased |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
Units/share: 0.2312 → 0.2416 (4.5%) |
| Aug. 13, 2026 | Increased |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
Units/share: 0.2562 → 0.2677 (4.5%) |
| Aug. 13, 2026 | Increased |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
Units/share: 0.2479 → 0.259 (4.5%) |
| Aug. 13, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.001675 units/share |
| Aug. 7, 2026 | Trimmed |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
Units/share: 0.2248 → 0.2238 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
Units/share: 0.2272 → 0.2261 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
Units/share: 0.2323 → 0.2312 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
Units/share: 0.2574 → 0.2562 (-0.5%) |
| Aug. 7, 2026 | Trimmed |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
Units/share: 0.2491 → 0.2479 (-0.5%) |
| Aug. 7, 2026 | Exited |
USD — USD CASH
X2f5743ed867
|
Position exited — was 0.00009121 units/share |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03732 → 0.03723 (-0.2%) |
| Aug. 6, 2026 | Increased |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
Units/share: 0.2238 → 0.2248 (0.5%) |
| Aug. 6, 2026 | Increased |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
Units/share: 0.2261 → 0.2272 (0.5%) |
| Aug. 6, 2026 | Increased |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
Units/share: 0.2312 → 0.2323 (0.5%) |
| Aug. 6, 2026 | Increased |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
Units/share: 0.2562 → 0.2574 (0.5%) |
| Aug. 6, 2026 | Increased |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
Units/share: 0.2479 → 0.2491 (0.5%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00008587 → 0.00009121 (-206.2%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07908 → -0.00008587 (-100.1%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03714 → 0.03732 (0.5%) |
| Aug. 3, 2026 | Trimmed |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
Units/share: 0.2243 → 0.2238 (-0.2%) |
| Aug. 3, 2026 | Trimmed |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
Units/share: 0.2266 → 0.2261 (-0.2%) |
| Aug. 3, 2026 | Trimmed |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
Units/share: 0.2317 → 0.2312 (-0.2%) |
| Aug. 3, 2026 | Trimmed |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
Units/share: 0.2568 → 0.2562 (-0.2%) |
| Aug. 3, 2026 | Trimmed |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
Units/share: 0.2485 → 0.2479 (-0.2%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0001777 → 0.07908 (44392.3%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0003563 → 0.0001777 (-50.1%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03696 → 0.03714 (0.5%) |
| July 30, 2026 | Trimmed |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
Units/share: 0.2254 → 0.2243 (-0.5%) |
| July 30, 2026 | Trimmed |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
Units/share: 0.2277 → 0.2266 (-0.5%) |
| July 30, 2026 | Trimmed |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
Units/share: 0.2329 → 0.2317 (-0.5%) |
| July 30, 2026 | Trimmed |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
Units/share: 0.258 → 0.2568 (-0.5%) |
| July 30, 2026 | Trimmed |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
Units/share: 0.2497 → 0.2485 (-0.5%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002691 → 0.0003563 (32.4%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03723 → 0.03696 (-0.7%) |
| July 29, 2026 | Increased |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
Units/share: 0.2238 → 0.2254 (0.7%) |
| July 29, 2026 | Increased |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
Units/share: 0.2261 → 0.2277 (0.7%) |
| July 29, 2026 | Increased |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
Units/share: 0.2312 → 0.2329 (0.7%) |
| July 29, 2026 | Increased |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
Units/share: 0.2562 → 0.258 (0.7%) |
| July 29, 2026 | Increased |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
Units/share: 0.2479 → 0.2497 (0.7%) |
| July 29, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.0002691 units/share |
| July 28, 2026 | Exited |
USD — USD CASH
X2f5743ed867
|
Position exited — was 0.01211 units/share |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02513 → 0.03723 (48.2%) |
| July 27, 2026 | Trimmed |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
Units/share: 0.3313 → 0.2238 (-32.5%) |
| July 27, 2026 | Trimmed |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
Units/share: 0.3347 → 0.2261 (-32.5%) |
| July 27, 2026 | Trimmed |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
Units/share: 0.3423 → 0.2312 (-32.5%) |
| July 27, 2026 | Trimmed |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
Units/share: 0.3792 → 0.2562 (-32.5%) |
| July 27, 2026 | Trimmed |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
Units/share: 0.367 → 0.2479 (-32.5%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01792 → 0.01211 (-32.5%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0372 → 0.02513 (-32.5%) |
| July 24, 2026 | Increased |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
Units/share: 0.2238 → 0.3313 (48.0%) |
| July 24, 2026 | Increased |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
Units/share: 0.2261 → 0.3347 (48.0%) |
| July 24, 2026 | Increased |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
Units/share: 0.2312 → 0.3423 (48.0%) |
| July 24, 2026 | Increased |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
Units/share: 0.2562 → 0.3792 (48.0%) |
| July 24, 2026 | Increased |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
Units/share: 0.2479 → 0.367 (48.0%) |
| July 24, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.01792 units/share |
| July 21, 2026 | Exited |
USD — USD CASH
X2f5743ed867
|
Position exited — was 0.000398 units/share |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0368 → 0.0372 (1.1%) |
| July 20, 2026 | Trimmed |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
Units/share: 0.2262 → 0.2238 (-1.1%) |
| July 20, 2026 | Trimmed |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
Units/share: 0.2285 → 0.2261 (-1.1%) |
| July 20, 2026 | Trimmed |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
Units/share: 0.2337 → 0.2312 (-1.1%) |
| July 20, 2026 | Trimmed |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
Units/share: 0.2589 → 0.2562 (-1.1%) |
| July 20, 2026 | Trimmed |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
Units/share: 0.2506 → 0.2479 (-1.1%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0004023 → 0.000398 (-1.1%) |
| July 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0372 → 0.0368 (-1.1%) |
| July 17, 2026 | New |
IBTH — ISHARES IBONDS DEC 2027 TERM CL1
46436E841
|
New position — 0.2262 units/share |
| July 17, 2026 | New |
IBTI — ISHARES IBONDS DEC 2028 TERM CL1
46436E833
|
New position — 0.2285 units/share |
| July 17, 2026 | New |
IBTJ — ISHARES IBONDS DEC 2029 TERM CL1
46436E825
|
New position — 0.2337 units/share |
| July 17, 2026 | New |
IBTK — ISHARES IBONDS DEC 2030 TERM CL1
46436E593
|
New position — 0.2589 units/share |
| July 17, 2026 | New |
IBTL — ISHARES IBONDS DEC 2031 TERM COM
46436E460
|
New position — 0.2506 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — 0.0004023 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.0372 units/share |
Institutional owners (13F) 21 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 | $36,768,007 | 41.75% | 1,464,569 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $26,848,381 | 30.49% | 1,069,444 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,137,000 | 16.05% | 563,109 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,837,419 | 2.09% | 73,189 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $1,729,463 | 1.96% | 68,889 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $1,560,753 | 1.77% | 62,169 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,379,420 | 1.57% | 54,946 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $1,019,740 | 1.16% | 40,388 | Shares | March 31, 2026 |
| RFP Financial Group LLC | $842,457 | 0.96% | 33,367 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $611,282 | 0.69% | 24,349 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $410,442 | 0.47% | 16,349 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $279,235 | 0.32% | 11,123 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $251,050 | 0.29% | 10,000 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $120,253 | 0.14% | 4,790 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $95,022 | 0.11% | 3,785 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $83,499 | 0.09% | 3,326 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $44,546 | 0.05% | 1,774 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $37,457 | 0.04% | 1,492 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,181 | 0.00% | 126 | Shares | March 31, 2026 |
| Clearstead Trust, LLC | $3,088 | 0.00% | 123 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,255 | 0.00% | 50 | Shares | June 30, 2026 |
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