iShares Trust (IBTQ)
Management Company · XNAS · Series S000090638 · View on SEC EDGAR ↗
$25.56
As of March 10, 2026
▼ -0.09 (-0.33%)
1-day change
$24.56 – $26.00
52-week range
March 25, 2025
Inception
Net flows (30d): +$4.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $217.6M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 98.60%
- 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.
IBTQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.02% | — |
| 3M | ▲ +0.14% | — |
| 6M | ▼ -0.54% | — |
| YTD | ▲ +0.31% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 27, 2025 | ▲ +2.61% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$70.6M
- Quarter ending Apr 2026
- +$103.6M
- Trailing 12 months
- +$214.9M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CMM0 | $55.3M | 25.44 | 54,203,400 | DBT | US |
| United States of America | 91282CNC1 | $54.4M | 25.02 | 54,847,200 | DBT | US |
| United States of America | 91282CPJ4 | $52.4M | 24.07 | 53,968,700 | DBT | US |
| United States of America | 91282CNT4 | $52.3M | 24.06 | 52,810,500 | DBT | US |
| BlackRock Funds III | 066922477 | $8K | 0.00 | 8,345 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.2758 units/share |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001334 → 0.001397 (4.7%) |
| Aug. 13, 2026 | Exited |
— USD CASH
X2f5743ed867
|
Position exited — was 0.00006308 units/share |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001284 → 0.001334 (3.9%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.275 → 6.21 (-1.0%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.291 → 6.226 (-1.0%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.287 → 6.222 (-1.0%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.289 → 6.224 (-1.0%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0001279 → 0.00006308 (-50.7%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001297 → 0.001284 (-1.0%) |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00006513 → 0.0001279 (96.3%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.21 → 6.275 (1.0%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.226 → 6.291 (1.0%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.222 → 6.287 (1.0%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.224 → 6.289 (1.0%) |
| Aug. 10, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.00006513 units/share |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09048 → 0.001297 (-98.6%) |
| Aug. 7, 2026 | Exited |
— USD CASH
X2f5743ed867
|
Position exited — was -0.08919 units/share |
| Aug. 6, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08789 → 0.09048 (3.0%) |
| Aug. 6, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.08664 → -0.08919 (2.9%) |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0004231 → 0.08789 (20675.0%) |
| Aug. 4, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.243 → 6.21 (-0.5%) |
| Aug. 4, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.261 → 6.226 (-0.6%) |
| Aug. 4, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.254 → 6.222 (-0.5%) |
| Aug. 4, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.256 → 6.224 (-0.5%) |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.0002879 → -0.08664 (29995.3%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.21 → 6.243 (0.5%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.228 → 6.261 (0.5%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.222 → 6.254 (0.5%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.224 → 6.256 (0.5%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.08793 → -0.0002879 (-100.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.236 → 6.21 (-0.4%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.246 → 6.228 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.246 → 6.222 (-0.4%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.245 → 6.224 (-0.3%) |
| July 31, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.08793 units/share |
| July 30, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0004008 → 0.0004231 (5.5%) |
| July 30, 2026 | Exited |
— USD CASH
X2f5743ed867
|
Position exited — was 0.00002221 units/share |
| July 29, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0005153 → 0.0004008 (-22.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.269 → 6.236 (-0.5%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.279 → 6.246 (-0.5%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.279 → 6.246 (-0.5%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.278 → 6.245 (-0.5%) |
| July 29, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.00009005 → 0.00002221 (-124.7%) |
| July 28, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0005021 → 0.0005153 (2.6%) |
| July 28, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.075 → 6.269 (3.2%) |
| July 28, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.085 → 6.279 (3.2%) |
| July 28, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.085 → 6.279 (3.2%) |
| July 28, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.084 → 6.278 (3.2%) |
| July 28, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0001091 → -0.00009005 (-17.4%) |
| July 27, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0004793 → 0.0005021 (4.8%) |
| July 27, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.236 → 6.075 (-2.6%) |
| July 27, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.246 → 6.085 (-2.6%) |
| July 27, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.246 → 6.085 (-2.6%) |
| July 27, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.245 → 6.084 (-2.6%) |
| July 27, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00002278 → -0.0001091 (-578.7%) |
| July 24, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0004818 → 0.0004793 (-0.5%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.268 → 6.236 (-0.5%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.279 → 6.246 (-0.5%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.278 → 6.246 (-0.5%) |
| July 24, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.278 → 6.245 (-0.5%) |
| July 24, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000229 → 0.00002278 (-0.5%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.236 → 6.268 (0.5%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.246 → 6.279 (0.5%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.246 → 6.278 (0.5%) |
| July 23, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.245 → 6.278 (0.5%) |
| July 23, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.0000229 units/share |
| July 22, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0004342 → 0.0004818 (11.0%) |
| July 22, 2026 | Exited |
— USD CASH
X2f5743ed867
|
Position exited — was 0.00004756 units/share |
| July 21, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0004387 → 0.0004342 (-1.0%) |
| July 21, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.301 → 6.236 (-1.0%) |
| July 21, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.312 → 6.246 (-1.0%) |
| July 21, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.311 → 6.246 (-1.0%) |
| July 21, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.311 → 6.245 (-1.0%) |
| July 21, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00004827 → 0.00004756 (-1.5%) |
| July 20, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 6.236 → 6.301 (1.0%) |
| July 20, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 6.246 → 6.312 (1.0%) |
| July 20, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 6.246 → 6.311 (1.0%) |
| July 20, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 6.245 → 6.311 (1.0%) |
| July 20, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.00004827 units/share |
| July 17, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.0004387 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CMM0
|
New position — 6.236 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CNC1
|
New position — 6.246 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CNT4
|
New position — 6.246 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CPJ4
|
New position — 6.245 units/share |
Institutional owners (13F) 50 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 |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $26,202,487 | 17.26% | 1,044,548 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $25,651,615 | 16.90% | 1,022,587 | Shares | June 30, 2026 |
| SUMMITRY LLC | $25,559,625 | 16.83% | 1,018,921 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $23,840,973 | 15.70% | 950,428 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,499,812 | 4.94% | 298,976 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,040,404 | 3.32% | 200,933 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $4,457,883 | 2.94% | 177,711 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,986,053 | 2.63% | 158,478 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $3,960,445 | 2.61% | 157,881 | Shares | June 30, 2026 |
| UBS Group AG | $3,415,448 | 2.25% | 136,155 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,973,024 | 1.96% | 118,518 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,727,425 | 1.80% | 108,778 | Shares | June 30, 2026 |
| Mariner, LLC | $1,819,064 | 1.20% | 72,516 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $1,557,646 | 1.03% | 62,095 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $1,462,550 | 0.96% | 58,304 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,340,304 | 0.88% | 53,430 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,210,903 | 0.80% | 48,272 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $913,420 | 0.60% | 36,413 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $869,898 | 0.57% | 34,678 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $704,000 | 0.46% | 28,068 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $549,663 | 0.36% | 21,912 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $478,195 | 0.31% | 19,063 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $449,272 | 0.30% | 17,910 | Shares | June 30, 2026 |
| CWM, LLC | $407,439 | 0.27% | 16,102 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $370,531 | 0.24% | 14,771 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $359,192 | 0.24% | 14,319 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $352,721 | 0.23% | 14,061 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $346,624 | 0.23% | 13,818 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $331,599 | 0.22% | 13,219 | Shares | June 30, 2026 |
| Atria Investments, Inc | $298,938 | 0.20% | 11,917 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $279,698 | 0.18% | 11,150 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $260,938 | 0.17% | 10,402 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $249,424 | 0.16% | 9,943 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $235,874 | 0.16% | 9,403 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $230,884 | 0.15% | 9,204 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $222,504 | 0.15% | 8,870 | Shares | June 30, 2026 |
| Focus Partners Wealth | $214,979 | 0.14% | 8,570 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $209,887 | 0.14% | 8,367 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $178,379 | 0.12% | 7,111 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $116,268 | 0.08% | 4,635 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $100,340 | 0.07% | 4,000 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $86,242 | 0.06% | 3,438 | Shares | June 30, 2026 |
| COMERICA BANK | $70,045 | 0.05% | 2,749 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $69,511 | 0.05% | 2,771 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $58,624 | 0.04% | 2,338 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,090 | 0.02% | 1,000 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $23,822 | 0.02% | 955 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $22,250 | 0.01% | 887 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $20,068 | 0.01% | 800 | Shares | June 30, 2026 |
| CNB Bank | $15,678 | 0.01% | 625 | Shares | June 30, 2026 |
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