iShares Trust (IBGL)
Management Company · XNAS · Series S000090640 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $6.0M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 98.38%
- 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.
IBGL 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 | ▼ -0.12% | — |
| 3M | ▼ -0.02% | — |
| 6M | ▼ -1.52% | — |
| YTD | ▲ +1.22% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 8, 2025 | ▼ -0.93% | — |
- 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
- +$2.4M
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 | 912810UK2 | $1.5M | 25.25 | 1,563,700 | DBT | US |
| United States of America | 912810UG1 | $1.5M | 24.46 | 1,546,000 | DBT | US |
| United States of America | 912810UM8 | $1.4M | 24.36 | 1,507,200 | DBT | US |
| United States of America | 912810UP1 | $1.4M | 24.31 | 1,534,500 | DBT | US |
| BlackRock Funds III | 066922477 | $178 | 0.00 | 178 | STIV | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.287 units/share |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09979 → 0.001828 (-98.2%) |
| Aug. 7, 2026 | Exited |
— USD CASH
X2f5743ed867
|
Position exited — was -0.09802 units/share |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001416 → 0.09979 (6947.5%) |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.001744 → -0.09802 (-5720.6%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.09465 → 0.001744 (-98.2%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UG1
|
Units/share: 6.149 → 6.128 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UK2
|
Units/share: 6.153 → 6.126 (-0.4%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UM8
|
Units/share: 6.15 → 6.12 (-0.5%) |
| July 31, 2026 | Trimmed |
— TREASURY BOND
912810UP1
|
Units/share: 6.153 → 6.13 (-0.4%) |
| July 31, 2026 | New |
— USD CASH
X2f5743ed867
|
New position — 0.09465 units/share |
| July 17, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.001416 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UG1
|
New position — 6.149 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UK2
|
New position — 6.153 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UM8
|
New position — 6.15 units/share |
| July 17, 2026 | New |
— TREASURY BOND
912810UP1
|
New position — 6.153 units/share |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1,201,790 | 39.12% | 50,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $753,546 | 24.53% | 31,351 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $512,395 | 16.68% | 21,318 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $372,988 | 12.14% | 15,518 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $227,427 | 7.40% | 9,462 | Shares | June 30, 2026 |
| UBS Group AG | $3,726 | 0.12% | 155 | Shares | June 30, 2026 |