iShares Trust (IBIL)

Management Company · ARCX · Series S000090641 · View on SEC EDGAR ↗

March 25, 2025
Inception

Net flows (30d): +$5.0M Estimated from creation/redemption of shares outstanding

Net assets
$36.0M
Holdings
3
As of
April 30, 2026 stale
Expense ratio
0.1% (Low)
Top 10 holdings weight
99.43%
Effective number of positions
2.0
Positions above 1%
2
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$3.8M
Quarter ending Apr 2026
+$8.9M
Trailing 12 months
+$30.7M

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 3 holdings

NameCUSIP Value % Balance Category Country
United States of America 91282CNS6 $18.2M 50.66 18,176,190 DBT US
United States of America 91282CML2 $17.5M 48.74 17,127,195 DBT US
BlackRock Funds III 066922477 $14K 0.04 14,423 STIV US

Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
91282CML2
 Units/share: 12.37 → 12.36 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
91282CNS6
 Units/share: 13.04 → 13.03 (-0.1%)
Aug. 7, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.002302 → 0.00125 (-45.7%)
Aug. 7, 2026 Trimmed — TREASURY (CPI) NOTE
91282CML2
 Units/share: 13.57 → 12.37 (-8.8%)
Aug. 7, 2026 Trimmed — TREASURY (CPI) NOTE
91282CNS6
 Units/share: 14.31 → 13.04 (-8.8%)
Aug. 7, 2026 Exited
X2f5743ed867
 Position exited — was -0.0009303 units/share
Aug. 6, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.001626 → 0.002302 (41.5%)
Aug. 6, 2026 Increased — TREASURY (CPI) NOTE
91282CML2
 Units/share: 12.38 → 13.57 (9.7%)
Aug. 6, 2026 Increased — TREASURY (CPI) NOTE
91282CNS6
 Units/share: 13.05 → 14.31 (9.7%)
Aug. 6, 2026 Increased
X2f5743ed867
 Units/share: -0.001347 → -0.0009303 (-30.9%)
Aug. 5, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.001523 → 0.001626 (6.8%)
Aug. 5, 2026 Trimmed
X2f5743ed867
 Units/share: -0.001243 → -0.001347 (8.4%)
Aug. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.2509 → 0.001523 (-99.4%)
Aug. 4, 2026 Trimmed — TREASURY (CPI) NOTE
91282CML2
 Units/share: 12.79 → 12.38 (-3.2%)
Aug. 4, 2026 Trimmed — TREASURY (CPI) NOTE
91282CNS6
 Units/share: 13.48 → 13.05 (-3.2%)
Aug. 4, 2026 Increased
X2f5743ed867
 Units/share: -0.2493 → -0.001243 (-99.5%)
Aug. 3, 2026 Increased — TREASURY (CPI) NOTE
91282CML2
 Units/share: 12.38 → 12.79 (3.3%)
Aug. 3, 2026 Increased — TREASURY (CPI) NOTE
91282CNS6
 Units/share: 13.05 → 13.48 (3.3%)
July 31, 2026 Increased — TREASURY (CPI) NOTE
91282CML2
 Units/share: 12.25 → 12.38 (1.1%)
July 31, 2026 Increased — TREASURY (CPI) NOTE
91282CNS6
 Units/share: 12.91 → 13.05 (1.1%)
July 31, 2026 New
X2f5743ed867
 New position — -0.2493 units/share
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CML2
 Units/share: 12.23 → 12.25 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CNS6
 Units/share: 12.89 → 12.91 (0.1%)
July 22, 2026 Increased — TREASURY (CPI) NOTE
91282CML2
 Units/share: 12.22 → 12.23 (0.1%)
July 22, 2026 Increased — TREASURY (CPI) NOTE
91282CNS6
 Units/share: 12.88 → 12.89 (0.1%)
July 17, 2026 New — BLK CSH FND TREASURY SL AGENCY
066922477
 New position — 0.2509 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
91282CML2
 New position — 12.22 units/share
July 17, 2026 New — TREASURY (CPI) NOTE
91282CNS6
 New position — 12.88 units/share

Institutional owners (13F) 14 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
RAYMOND JAMES FINANCIAL INC $1,338,403 19.64% 52,188 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,244,257 18.26% 48,517 Shares June 30, 2026
CITADEL ADVISORS LLC $996,006 14.62% 38,837 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $853,210 12.52% 33,269 Shares June 30, 2026
JANE STREET GROUP, LLC $620,013 9.10% 24,176 Shares June 30, 2026
4Thought Financial Group Inc. $363,803 5.34% 14,186 Shares June 30, 2026
ARK & TLK INVESTMENTS, LLC $296,209 4.35% 11,550 Shares June 30, 2026
LPL Financial LLC $265,690 3.90% 10,360 Shares June 30, 2026
Quantum Financial Advisors, LLC $263,078 3.86% 10,258 Shares June 30, 2026
Asset Dedication, LLC $256,869 3.77% 10,016 Shares June 30, 2026
Cambridge Financial Group, LLC $256,869 3.77% 10,016 Shares June 30, 2026
CENTRAL TRUST Co $31,109 0.46% 1,213 Shares June 30, 2026
Allworth Financial LP $19,953 0.29% 778 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $7,694 0.11% 300 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Similar by size

Fund AUM
PBOC PGIM Rock ETF Trust $36.1M
NBDS Neuberger Berman ETF Trust $36.1M
RHRX Starboard Investment Trust $36.1M
JXX Janus Detroit Street Trust $36.2M
DRES GMO ETF Trust $36.3M
EAOA iShares Trust $35.9M
JULB ETF Series Solutions $35.9M
PBDE PGIM Rock ETF Trust $35.8M
LLDR Global X Funds $35.7M
MAYM First Trust Exchange-Traded Fun… $35.4M