iShares Trust (IBGB)
Management Company · XNAS · Series S000090639 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $8.5M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 98.51%
- Effective number of positions
- 7.9
- Positions above 1%
- 8
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.
IBGB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.38% | — |
| 3M | ▲ +0.17% | — |
| 6M | ▼ -1.17% | — |
| YTD | ▲ +0.94% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 26, 2025 | ▲ +0.09% | — |
- 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)
- +$0
- Quarter ending Apr 2026
- +$1.2M
- Trailing 12 months
- +$5.0M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912810UL0 | $1.3M | 15.27 | 1,288,900 | DBT | US |
| United States of America | 912810UN6 | $1.2M | 14.70 | 1,261,400 | DBT | US |
| United States of America | 912810UQ9 | $1.2M | 14.46 | 1,282,400 | DBT | US |
| United States of America | 912810UJ5 | $1.2M | 14.33 | 1,247,300 | DBT | US |
| United States of America | 912810RP5 | $870K | 10.27 | 1,161,800 | DBT | US |
| United States of America | 912810RM2 | $865K | 10.21 | 1,147,800 | DBT | US |
| United States of America | 912810RN0 | $824K | 9.72 | 1,120,400 | DBT | US |
| United States of America | 912810RK6 | $811K | 9.57 | 1,167,600 | DBT | US |
| BlackRock Funds III | 066922477 | $4 | 0.00 | 4 | STIV | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.2896 units/share |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09941 → 0.000245 (-99.8%) |
| Aug. 7, 2026 | Exited |
— USD CASH
X2f5743ed867
|
Position exited — was -0.09923 units/share |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00316 → 0.09941 (3045.8%) |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.001562 → -0.09923 (6250.6%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.09625 → -0.001562 (-101.6%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UJ5
|
Units/share: 4.496 → 4.483 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UL0
|
Units/share: 4.503 → 4.476 (-0.6%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UN6
|
Units/share: 4.501 → 4.471 (-0.7%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND (2OLD)
912810UQ9
|
Units/share: 4.503 → 4.473 (-0.7%) |
| July 31, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.09625 units/share |
| July 17, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.00316 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810RK6
|
New position — 3.497 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810RM2
|
New position — 1.599 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810RN0
|
New position — 2.117 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810RP5
|
New position — 1.348 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UJ5
|
New position — 4.496 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UL0
|
New position — 4.503 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UN6
|
New position — 4.501 units/share |
| July 17, 2026 | New |
— TREASURY BOND (2OLD)
912810UQ9
|
New position — 4.503 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $866,755 | 24.75% | 35,551 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $768,720 | 21.95% | 31,530 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $740,780 | 21.15% | 30,384 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $503,606 | 14.38% | 20,656 | Shares | June 30, 2026 |
| BlackRock, Inc. | $365,709 | 10.44% | 15,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $248,219 | 7.09% | 10,181 | Shares | June 30, 2026 |
| UBS Group AG | $8,509 | 0.24% | 349 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $263 | 0.01% | 10,807 | Shares | June 30, 2026 |