iShares Trust (BTOT)

Management Company · ARCX · Series S000097904 · View on SEC EDGAR ↗

Dec. 10, 2025
Inception

Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding

Net assets
$24.8M
Holdings
846
As of
May 31, 2026
Expense ratio
0.09% (Ultra-low)
Top 10 holdings weight
17.24%
Effective number of positions
129.2
Positions above 1%
11
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 6 months
+$25.0M

Dec 2025 – May 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 846 holdings

NameCUSIP Value % Balance Category Country
ALBERTSONS COS/SAFEWAY 013092AG6 $14K 0.06 15,000 DBT US
NRG ENERGY INC 629377CQ3 $14K 0.06 15,000 DBT US
UNIVISION COMMUNICATIONS 914906AV4 $14K 0.06 15,000 DBT US
LANDWIRTSCH. RENTENBANK — $14K 0.06 15,000 DBT DE
ACRISURE LLC / FIN INC 00489LAH6 $14K 0.06 15,000 DBT US
ALLISON TRANSMISSION INC 019736AG2 $14K 0.06 15,000 DBT US
CATERPILLAR INC 149123CJ8 $14K 0.06 20,000 DBT US
ENTERGY MISSISSIPPI LLC 29366WAB2 $14K 0.06 20,000 DBT US
WALT DISNEY COMPANY/THE 254687FL5 $14K 0.06 15,000 DBT US
UNITED AIR 2016-2 AA PTT 90932EAA1 $14K 0.06 14,520 DBT US
COMCAST CORP 20030NBU4 $14K 0.06 20,000 DBT US
BURLINGTN NORTH SANTA FE 12189LBG5 $14K 0.05 20,000 DBT US
UNION PACIFIC CORP 907818FU7 $14K 0.05 15,000 DBT US
NIAGARA MOHAWK POWER 65364UAN6 $13K 0.05 15,000 DBT US
EQUINIX INC 29444UBS4 $13K 0.05 15,000 DBT US
UNITEDHEALTH GROUP INC 91324PEF5 $13K 0.05 20,000 DBT US
BROADRIDGE FINANCIAL SOL 11133TAE3 $13K 0.05 15,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCQ4 $13K 0.05 15,000 DBT US
United States Treasury 91282CPU9 $13K 0.05 13,401 DBT US
WRKCO INC 92940PAG9 $13K 0.05 15,000 DBT US
AMERICAN TOWER CORP 03027XBD1 $13K 0.05 20,000 DBT US
United States Treasury 912810FH6 $13K 0.05 12,040 DBT US
LOWE'S COS INC 548661DZ7 $13K 0.05 20,000 DBT US
United States Treasury 91282CGM7 $12K 0.05 13,000 DBT US
DISCOVERY COMMUNICATIONS 25470DBZ1 $12K 0.05 15,000 DBT US
United States Treasury 912810RF7 $12K 0.05 14,862 DBT US
BRISTOL-MYERS SQUIBB CO 110122CR7 $12K 0.05 15,000 DBT US
United States Treasury 912810RL4 $12K 0.05 16,811 DBT US
MICROSOFT CORP 594918CC6 $12K 0.05 20,000 DBT US
COMMONWEALTH BANK AUST 2027A0JN0 $12K 0.05 15,000 DBT AU
United States Treasury 912810FD5 $12K 0.05 11,218 DBT US
UNION PACIFIC CORP 907818FT0 $12K 0.05 15,000 DBT US
STAPLES INC 855030AS1 $11K 0.05 15,000 DBT US
TELEFONICA EUROPE BV 879385AD4 $11K 0.05 10,000 DBT NL
BAT CAPITAL CORP 054989AC2 $11K 0.04 10,000 DBT US
POTOMAC ELECTRIC POWER 737679DB3 $11K 0.04 10,000 DBT US
CHEMOURS CO 163851AF5 $11K 0.04 11,000 DBT US
BURLINGTN NORTH SANTA FE 12189TAX2 $11K 0.04 10,000 DBT US
AETNA INC 00817YAG3 $11K 0.04 10,000 DBT US
CITIGROUP INC 172967HA2 $11K 0.04 10,000 DBT US
GLENCORE FUNDING LLC 378272BQ0 $11K 0.04 10,000 DBT US
TARGA RESOURCES CORP 87612GAF8 $11K 0.04 10,000 DBT US
ARTHUR J GALLAGHER & CO 04316JAF6 $11K 0.04 10,000 DBT US
GENERAL MOTORS CO 37045VAK6 $11K 0.04 10,000 DBT US
GRAY MEDIA INC 389286AA3 $11K 0.04 15,000 DBT US
DOMINION ENERGY SOUTH 25731VAB0 $11K 0.04 10,000 DBT US
BERKSHIRE HATHAWAY ENERG 59562VAM9 $11K 0.04 10,000 DBT US
United States Treasury 912810UH9 $11K 0.04 11,500 DBT US
HSBC HOLDINGS PLC 404280DW6 $11K 0.04 10,000 DBT GB
MARSH & MCLENNAN COS INC 571748AK8 $11K 0.04 10,000 DBT US
Page 7 of 17
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.693 → 2.797 (3.9%)
Aug. 18, 2026 Exited
099724AH9
 Position exited — was 0.01667 units/share
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
912810FH6
 Units/share: 0.0241 → 0.02408 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
912810FQ6
 Units/share: 0.008803 → 0.008793 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
912810QP6
 Units/share: 0.01682 → 0.0168 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
912810RL4
 Units/share: 0.03223 → 0.0322 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
912810SG4
 Units/share: 0.01331 → 0.01329 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
912810SV1
 Units/share: 0.02036 → 0.02034 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
912810TP3
 Units/share: 0.02234 → 0.02232 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
912810TY4
 Units/share: 0.02255 → 0.02252 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
912810UH9
 Units/share: 0.02211 → 0.02208 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
912810US5
 Units/share: 0.01722 → 0.0172 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 0.05681 → 0.05675 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
91282CEZ0
 Units/share: 0.06512 → 0.06504 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
91282CFR7
 Units/share: 0.05539 → 0.05533 (-0.1%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE
91282CJY8
 Units/share: 0.06681 → 0.06674 (-0.1%)
Aug. 18, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -2.048 → -2.139 (4.4%)
Aug. 17, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.649 → 2.693 (1.6%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
912810FD5
 Units/share: 0.02105 → 0.02103 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
912810PV4
 Units/share: 0.02052 → 0.02049 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
912810PZ5
 Units/share: 0.01924 → 0.01922 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
912810RF7
 Units/share: 0.02922 → 0.02918 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
912810RW0
 Units/share: 0.02035 → 0.02032 (-0.1%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE
912810SM1
 Units/share: 0.02084 → 0.02082 (-0.1%)
Aug. 17, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -2.108 → -2.048 (-2.8%)
Aug. 14, 2026 Trimmed — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.674 → 2.649 (-0.9%)
Aug. 14, 2026 Exited
21H020683
 Position exited — was 0.25 units/share
Aug. 14, 2026 New — GNMA2 30YR TBA(REG C)
21H020691
 New position — 0.25 units/share
Aug. 14, 2026 Exited
21H022689
 Position exited — was 0.25 units/share
Aug. 14, 2026 New — GNMA2 30YR TBA(REG C)
21H022697
 New position — 0.25 units/share
Aug. 14, 2026 Exited
21H030682
 Position exited — was 0.2083 units/share
Aug. 14, 2026 New — GNMA2 30YR TBA(REG C)
21H030690
 New position — 0.2083 units/share
Aug. 14, 2026 Exited
21H032688
 Position exited — was 0.1667 units/share
Aug. 14, 2026 New — GNMA2 30YR TBA(REG C)
21H032696
 New position — 0.1667 units/share
Aug. 14, 2026 Exited
47077DAM2
 Position exited — was 0 units/share
Aug. 14, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -2.134 → -2.108 (-1.2%)
Aug. 13, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.662 → 2.674 (0.4%)
Aug. 13, 2026 Trimmed
47077DAM2
 Units/share: 0.04134 → 0 (-100.0%)
Aug. 13, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -2.164 → -2.134 (-1.4%)
Aug. 12, 2026 Exited
01F020489
 Position exited — was 0.4583 units/share
Aug. 12, 2026 New — UMBS 15YR TBA(REG B)
01F020497
 New position — 0.4583 units/share
Aug. 12, 2026 Exited
01F022485
 Position exited — was 0.1667 units/share
Aug. 12, 2026 New — UMBS 15YR TBA(REG B)
01F022493
 New position — 0.1667 units/share
Aug. 12, 2026 Exited
01F040487
 Position exited — was 0.25 units/share
Aug. 12, 2026 New — UMBS 15YR TBA(REG B)
01F040495
 New position — 0.25 units/share
Aug. 12, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.659 → 2.662 (0.1%)
Aug. 12, 2026 Exited
161175BL7
 Position exited — was 0.01667 units/share
Aug. 12, 2026 Exited
161175BT0
 Position exited — was 0.01667 units/share
Aug. 12, 2026 New — CHARTER COMMUNICATIONS OPERATING L 144A
161175CU6
 New position — 0.01 units/share
Aug. 12, 2026 New — CHARTER COMMUNICATIONS OPERATING L 144A
161175CV4
 New position — 0.01 units/share
Aug. 12, 2026 Exited
43849RAG0
 Position exited — was 0.01667 units/share
Aug. 12, 2026 New — HONEYWELL AEROSPACE INC
43849RAR6
 New position — 0.01667 units/share
Aug. 12, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -2.179 → -2.164 (-0.7%)
Aug. 11, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.655 → 2.659 (0.1%)
Aug. 11, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -2.176 → -2.179 (0.1%)
Aug. 10, 2026 Trimmed — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.658 → 2.655 (-0.1%)
Aug. 10, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -2.184 → -2.176 (-0.3%)
Aug. 7, 2026 Exited
01F032682
 Position exited — was 0.4583 units/share
Aug. 7, 2026 New — UMBS 30YR TBA(REG A)
01F032690
 New position — 0.4583 units/share
Aug. 7, 2026 Exited
01F050684
 Position exited — was 0.08333 units/share
Aug. 7, 2026 New — UMBS 30YR TBA(REG A)
01F050692
 New position — 0.08333 units/share
Aug. 7, 2026 Exited
01F052680
 Position exited — was 0.1167 units/share
Aug. 7, 2026 New — UMBS 30YR TBA(REG A)
01F052698
 New position — 0.1167 units/share
Aug. 7, 2026 Trimmed — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.856 → 2.658 (-6.9%)
Aug. 7, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -2.399 → -2.184 (-9.0%)
Aug. 6, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.847 → 2.856 (0.3%)
Aug. 6, 2026 Trimmed — FHLMC 30YR UMBS SUPER
3132DWDR1
 Units/share: 0.7789 → 0.7732 (-0.7%)
Aug. 6, 2026 Trimmed — FHLMC 30YR UMBS SUPER
3132DWLM3
 Units/share: 0.1989 → 0.1958 (-1.6%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS SUPER
3140W0TQ8
 Units/share: 0.2773 → 0.2745 (-1.0%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS SUPER
3140W2W98
 Units/share: 0.2032 → 0.2019 (-0.6%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS SUPER
3140W2ZP9
 Units/share: 0.1392 → 0.1374 (-1.3%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS SUPER
3140XLP93
 Units/share: 0.2382 → 0.2364 (-0.7%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS SUPER
3140XLQY7
 Units/share: 0.1076 → 0.1069 (-0.7%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS SUPER
3140XMZX7
 Units/share: 0.1891 → 0.1877 (-0.7%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS SUPER
3140XP3Q0
 Units/share: 0.1501 → 0.1485 (-1.1%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS SUPER
3140XP6P9
 Units/share: 0.1531 → 0.1514 (-1.1%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS SUPER
3140XPXH7
 Units/share: 0.509 → 0.5054 (-0.7%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS SUPER
3140XRGM1
 Units/share: 0.1435 → 0.1425 (-0.8%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS
3140Y9LQ5
 Units/share: 0.02495 → 0.02485 (-0.4%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS
31418EAM2
 Units/share: 0.406 → 0.4032 (-0.7%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS
31418EB82
 Units/share: 1.186 → 1.178 (-0.7%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS
31418EDD9
 Units/share: 0.4197 → 0.4165 (-0.8%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS
31418EDE7
 Units/share: 0.3273 → 0.3245 (-0.9%)
Aug. 6, 2026 Trimmed — FNMA 30YR UMBS
31418FUX3
 Units/share: 0.04058 → 0.04033 (-0.6%)
Aug. 6, 2026 Trimmed — FHLMC 30YR UMBS SUPER
31427N5D7
 Units/share: 0.1569 → 0.1564 (-0.3%)
Aug. 6, 2026 Trimmed — FHLMC 30YR UMBS SUPER
31427PA53
 Units/share: 0.149 → 0.1484 (-0.4%)
Aug. 6, 2026 Trimmed — FHLMC 30YR UMBS
3142J6DY6
 Units/share: 0.2451 → 0.2434 (-0.7%)
Aug. 6, 2026 Trimmed — GNMA2 30YR
36179WLP1
 Units/share: 0.1571 → 0.1558 (-0.8%)
Aug. 6, 2026 Trimmed — GNMA2 30YR
36179YAQ7
 Units/share: 0.3372 → 0.3338 (-1.0%)
Aug. 6, 2026 Trimmed — GNMA II 30YR
36179YAR5
 Units/share: 0.1854 → 0.1831 (-1.3%)
Aug. 6, 2026 Trimmed — GNMA2 30YR
3618N5ZL6
 Units/share: 0.3207 → 0.3135 (-2.2%)
Aug. 6, 2026 Trimmed — GNMA2 30YR
3618N6BF3
 Units/share: 0.04104 → 0.04088 (-0.4%)
Aug. 6, 2026 Trimmed — GNMA2 30YR
3618N6FL6
 Units/share: 0.04631 → 0.04616 (-0.3%)
Aug. 6, 2026 Trimmed — GNMA2 30YR
3618N6K63
 Units/share: 0.3327 → 0.3319 (-0.2%)
Aug. 6, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -2.436 → -2.399 (-1.5%)
Aug. 5, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.841 → 2.847 (0.2%)
Aug. 5, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -2.431 → -2.436 (0.2%)
Aug. 4, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.802 → 2.841 (1.4%)
Aug. 4, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -2.405 → -2.431 (1.1%)
Aug. 3, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.757 → 2.802 (1.6%)
Aug. 3, 2026 New — QXO (QXO BUILDING PRODUCTS INC) TL-B
07368RAN1
 New position — 0.04167 units/share
Aug. 3, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -2.16 → -2.405 (11.3%)
July 31, 2026 Exited
00115AAR0
 Position exited — was 0.01667 units/share
July 31, 2026 New — ACCENTURE CAPITAL INC
00440KAJ2
 New position — 0.008333 units/share
July 31, 2026 Increased
01F052680
 Units/share: 0.075 → 0.1167 (55.6%)
July 31, 2026 New — ALLY FINANCIAL INC
02005NBV1
 New position — 0.025 units/share
July 31, 2026 New — AMERICAN ASSETS TRUST LP
02401LAB0
 New position — 0.01667 units/share
July 31, 2026 Exited
026874DM6
 Position exited — was 0.01667 units/share
July 31, 2026 New — ASIAN DEVELOPMENT BANK MTN
045167GP2
 New position — 0.01667 units/share
July 31, 2026 Exited
084664DA6
 Position exited — was 0.01667 units/share
July 31, 2026 New — BLUE OWL FINANCE LLC
09581JAT3
 New position — 0.01667 units/share
July 31, 2026 New — ELECTRICITE DE FRANCE SA 144A
268317AK0
 New position — 0.01667 units/share
July 31, 2026 New — FIRST HORIZON CORP
320517AE5
 New position — 0.01667 units/share
July 31, 2026 New — FLORIDA POWER & LIGHT CO
341081HE0
 New position — 0.008333 units/share
July 31, 2026 New — GOLDMAN SACHS GROUP INC/THE
38141GYN8
 New position — 0.01667 units/share
July 31, 2026 Exited
45685EAJ5
 Position exited — was 0.01667 units/share
July 31, 2026 New — INTER-AMERICAN DEVELOPMENT BANK
4581X0BX5
 New position — 0.01667 units/share
July 31, 2026 New — INTERNATIONAL BANK FOR RECONSTRUCT MTN
45906M6U0
 New position — 0.01667 units/share
July 31, 2026 Trimmed — LOCKHEED MARTIN CORPORATION
539830BR9
 Units/share: 0.04167 → 0.01667 (-60.0%)
July 31, 2026 New — M&T BANK CORPORATION MTN
55261FAT1
 New position — 0.01667 units/share
July 31, 2026 Trimmed — RGA GLOBAL FUNDING MTN 144A
76209PAE3
 Units/share: 0.04167 → 0.025 (-40.0%)
July 31, 2026 Exited
780153BK7
 Position exited — was 0.01667 units/share
July 31, 2026 Exited
822582CG5
 Position exited — was 0.01667 units/share
July 31, 2026 New — SPACE EXPLORATION TECHNOLOGIES COR 144A
84615QAA1
 New position — 0.01667 units/share
July 31, 2026 New — SPACE EXPLORATION TECHNOLOGIES COR 144A
84615QAE3
 New position — 0.008333 units/share
July 31, 2026 New — SYNCHRONY FINANCIAL
87165BAY9
 New position — 0.01667 units/share
July 31, 2026 Trimmed — TEXAS INSTRUMENTS INC
882508BV5
 Units/share: 0.03333 → 0.01667 (-50.0%)
July 31, 2026 Exited
91159HJF8
 Position exited — was 0.01667 units/share
July 31, 2026 New — TREASURY BOND (OTR)
912810UV8
 New position — 0.04167 units/share
July 31, 2026 Exited
9128282L3
 Position exited — was 0.04882 units/share
July 31, 2026 New — TREASURY NOTE
91282CEP2
 New position — 0.1217 units/share
July 31, 2026 New — TREASURY NOTE
91282CMM0
 New position — 0.08333 units/share
July 31, 2026 New — TREASURY NOTE
91282CNJ6
 New position — 0.095 units/share
July 31, 2026 Exited
91282CNP2
 Position exited — was 0.5217 units/share
July 31, 2026 New — TREASURY NOTE
91282CQR5
 New position — 0.09333 units/share
July 31, 2026 New — TREASURY NOTE (OLD)
91282CQY0
 New position — 0.1333 units/share
July 31, 2026 Exited
927804FR0
 Position exited — was 0.008333 units/share
July 31, 2026 Trimmed — WALMART INC
931142FS7
 Units/share: 0.025 → 0.008333 (-66.7%)
July 31, 2026 Exited
94973VBB2
 Position exited — was 0.01667 units/share
July 31, 2026 Exited
94974BGL8
 Position exited — was 0.025 units/share
July 31, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -2.178 → -2.16 (-0.8%)
July 30, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.754 → 2.757 (0.1%)
July 30, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -2.184 → -2.178 (-0.3%)
July 29, 2026 Increased — TREASURY (CPI) NOTE
912810PV4
 Units/share: 0.02049 → 0.02052 (0.1%)
July 29, 2026 Increased — TREASURY (CPI) NOTE
912810PZ5
 Units/share: 0.01922 → 0.01924 (0.1%)
July 29, 2026 Increased — TREASURY (CPI) NOTE
912810RW0
 Units/share: 0.02033 → 0.02035 (0.1%)
July 29, 2026 Increased — TREASURY (CPI) NOTE
912810SM1
 Units/share: 0.02082 → 0.02084 (0.1%)
July 28, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.721 → 2.754 (1.2%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
912810FD5
 Units/share: 0.02102 → 0.02105 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
912810FH6
 Units/share: 0.02408 → 0.0241 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
912810FQ6
 Units/share: 0.008793 → 0.008803 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
912810QP6
 Units/share: 0.0168 → 0.01682 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
912810RF7
 Units/share: 0.02919 → 0.02922 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
912810RL4
 Units/share: 0.03219 → 0.03223 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
912810SV1
 Units/share: 0.02034 → 0.02036 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
912810TP3
 Units/share: 0.02232 → 0.02234 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
912810TY4
 Units/share: 0.02252 → 0.02255 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
912810UH9
 Units/share: 0.02209 → 0.02211 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
912810US5
 Units/share: 0.0172 → 0.01722 (0.1%)
July 28, 2026 Increased
9128282L3
 Units/share: 0.04877 → 0.04882 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
91282CBF7
 Units/share: 0.05676 → 0.05681 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
91282CEZ0
 Units/share: 0.06504 → 0.06512 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
91282CFR7
 Units/share: 0.05532 → 0.05539 (0.1%)
July 28, 2026 Increased — TREASURY (CPI) NOTE
91282CJY8
 Units/share: 0.06673 → 0.06681 (0.1%)
July 28, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: -2.154 → -2.184 (1.4%)
July 27, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.717 → 2.721 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
912810QF8
 Units/share: 0.01161 → 0.01162 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
912810QV3
 Units/share: 0.0264 → 0.02642 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
912810RA8
 Units/share: 0.02134 → 0.02136 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
912810RR1
 Units/share: 0.01647 → 0.01648 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
912810SB5
 Units/share: 0.01469 → 0.01471 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
912810SG4
 Units/share: 0.01329 → 0.01331 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
912810TE8
 Units/share: 0.02443 → 0.02445 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
9128283R9
 Units/share: 0.04994 → 0.04999 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
9128285W6
 Units/share: 0.03753 → 0.03757 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
9128287D6
 Units/share: 0.04424 → 0.04428 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
912828Y38
 Units/share: 0.0433 → 0.04335 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
912828Z37
 Units/share: 0.04983 → 0.04988 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
912828ZZ6
 Units/share: 0.05413 → 0.05419 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CCM1
 Units/share: 0.05719 → 0.05725 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CDX6
 Units/share: 0.06274 → 0.0628 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CGK1
 Units/share: 0.06419 → 0.06425 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CGW5
 Units/share: 0.05464 → 0.05469 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CHP9
 Units/share: 0.06295 → 0.06302 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CJH5
 Units/share: 0.05623 → 0.05629 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CKL4
 Units/share: 0.05695 → 0.05701 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CLE9
 Units/share: 0.06928 → 0.06935 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CLV1
 Units/share: 0.0597 → 0.05976 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CML2
 Units/share: 0.07277 → 0.07284 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CNB3
 Units/share: 0.06181 → 0.06188 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CNS6
 Units/share: 0.07534 → 0.07542 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CPH8
 Units/share: 0.06342 → 0.06348 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CPU9
 Units/share: 0.07445 → 0.07453 (0.1%)
July 27, 2026 Increased — TREASURY (CPI) NOTE
91282CQP9
 Units/share: 0.06259 → 0.06265 (0.1%)
July 24, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.714 → 2.717 (0.1%)
July 23, 2026 Increased — TREASURY (CPI) NOTE
912810FH6
 Units/share: 0.02405 → 0.02408 (0.1%)
July 23, 2026 Increased — TREASURY (CPI) NOTE
912810PV4
 Units/share: 0.02047 → 0.02049 (0.1%)
July 23, 2026 Increased — TREASURY (CPI) NOTE
912810PZ5
 Units/share: 0.01919 → 0.01922 (0.1%)
July 23, 2026 Increased — TREASURY (CPI) NOTE
912810RF7
 Units/share: 0.02915 → 0.02919 (0.1%)
July 23, 2026 Increased — TREASURY (CPI) NOTE
912810RW0
 Units/share: 0.0203 → 0.02033 (0.1%)

Showing latest 200 of 1309 changes

Institutional owners (13F) 7 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. $19,858,000 77.50% 400,000 Shares June 30, 2026
JANE STREET GROUP, LLC $3,775,701 14.73% 76,054 Shares June 30, 2026
Princeton Global Asset Management LLC $1,858,778 7.25% 37,441 Shares June 30, 2026
KELLEHER FINANCIAL ADVISORS $71,985 0.28% 1,450 Shares June 30, 2026
Integrated Wealth Concepts LLC $29,787 0.12% 600 Shares June 30, 2026
Medallion Wealth Advisors, LLC $24,105 0.09% 675 Shares June 30, 2026
UBS Group AG $5,908 0.02% 119 Shares June 30, 2026

Peer funds

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IWF iShares Trust $128.2B
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SGOV iShares Trust $91.9B
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