iShares Trust iShares iBonds De
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
IBDY price
Table
| Date | IBDY close |
|---|---|
| Jul 27, 2026 | $25.36 |
| Jul 28, 2026 | $25.43 |
| Jul 29, 2026 | $25.34 |
| Jul 30, 2026 | $25.38 |
| Jul 31, 2026 | $25.34 |
| Aug 3, 2026 | $25.30 |
| Aug 4, 2026 | $25.42 |
| Aug 5, 2026 | $25.43 |
| Aug 6, 2026 | $25.35 |
| Aug 7, 2026 | $25.40 |
| Aug 10, 2026 | $25.29 |
| Aug 11, 2026 | $25.30 |
| Aug 12, 2026 | $25.32 |
| Aug 13, 2026 | $25.41 |
| Aug 14, 2026 | $25.35 |
| Aug 17, 2026 | $25.29 |
| Aug 18, 2026 | $25.31 |
| Aug 19, 2026 | $25.41 |
| Aug 20, 2026 | $25.32 |
| Aug 21, 2026 | $25.30 |
| Aug 24, 2026 | $25.33 |
| Aug 25, 2026 | $25.45 |
| Aug 26, 2026 | $25.42 |
| Aug 27, 2026 | $25.41 |
| Aug 28, 2026 | $25.33 |
| Aug 31, 2026 | $25.30 |
| Sep 1, 2026 | $25.11 |
| Sep 2, 2026 | $25.13 |
| Sep 3, 2026 | $25.14 |
| Sep 4, 2026 | $25.15 |
| Sep 8, 2026 | $25.11 |
| Sep 9, 2026 | $25.07 |
| Sep 10, 2026 | $24.90 |
| Sep 11, 2026 | $24.88 |
| Sep 14, 2026 | $24.85 |
| Sep 15, 2026 | $24.84 |
| Sep 16, 2026 | $24.85 |
| Sep 17, 2026 | $24.97 |
| Sep 18, 2026 | $24.88 |
| Sep 21, 2026 | $24.96 |
| Sep 22, 2026 | $24.96 |
| Sep 23, 2026 | $24.73 |
| Sep 24, 2026 | $24.60 |
| Sep 25, 2026 | $24.64 |
| Sep 28, 2026 | $24.51 |
| Sep 29, 2026 | $24.50 |
| Sep 30, 2026 | $24.48 |
| Oct 1, 2026 | $24.43 |
| Oct 2, 2026 | $24.39 |
| Oct 5, 2026 | $24.41 |
| Oct 6, 2026 | $24.48 |
| Oct 7, 2026 | $24.49 |
| Oct 8, 2026 | $24.55 |
| Oct 9, 2026 | $24.52 |
| Oct 12, 2026 | $24.56 |
| Oct 13, 2026 | $24.55 |
| Oct 14, 2026 | $24.57 |
| Oct 15, 2026 | $24.71 |
| Oct 16, 2026 | $24.69 |
| Oct 19, 2026 | $24.61 |
| Oct 20, 2026 | $24.65 |
| Oct 21, 2026 | $24.64 |
| Oct 22, 2026 | $24.85 |
| Oct 23, 2026 | $24.78 |
| Oct 26, 2026 | $24.80 |
| Oct 27, 2026 | $24.83 |
Weekly net flows, 3M
Net inflow over the range: +$119M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $5M |
| Aug 3 | −$5M |
| Aug 10 | $50M |
| Aug 17 | $22.5M |
| Aug 24 | $7.5M |
| Aug 31 | $10M |
| Sep 7 | $10M |
| Sep 14 | $3.8M |
| Sep 21 | $50 |
| Sep 28 | −$26 |
| Oct 5 | $7.4M |
| Oct 12 | −$2 |
| Oct 19 | $7.5M |
| Oct 26 | $0 |
Money keeps arriving — +$15M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned -5.0% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —PFIZER INVESTMENT ENTERPRISES PTE | 1.54% | — | — | — | |
| 2 | —AMGEN INC | 1.32% | — | — | — | |
| 3 | —AMAZON.COM INC | 1.16% | — | — | — | |
| 4 | —META PLATFORMS INC | 0.98% | — | — | — | |
| 5 | —AT&T INC | 0.96% | — | — | — | |
| 6 | —ORACLE CORPORATION | 0.91% | — | — | — | |
| 7 | —ALPHABET INC | 0.90% | — | — | — | |
| 8 | —ABBOTT LABORATORIES | 0.85% | — | — | — | |
| 9 | —SALESFORCE INC | 0.84% | — | — | — | |
| 10 | —T-MOBILE USA INC | 0.80% | — | — | — | |
| 11 | —ENBRIDGE INC | 0.72% | — | — | — | |
| 12 | —PHILIP MORRIS INTERNATIONAL INC | 0.70% | — | — | — | |
| 13 | —BP CAPITAL MARKETS AMERICA INC | 0.68% | — | — | — | |
| 14 | —BANCO SANTANDER SA | 0.67% | — | — | — | |
| 15 | —INTEL CORPORATION | 0.66% | — | — | — |
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- United States85.24%
- Canada4.15%
- United Kingdom3.26%
- Japan1.65%
- Brazil1.22%
- Spain1.18%
- Australia1.16%
- Ireland0.65%
Show as table
| Item | Value (%) |
|---|---|
| United States | 85.24% |
| Canada | 4.15% |
| United Kingdom | 3.26% |
| Japan | 1.65% |
| Brazil | 1.22% |
| Spain | 1.18% |
| Australia | 1.16% |
| Ireland | 0.65% |
| 1 week | +0.8% |
| 1 month | +0.8% |
| 3 months | -2.1% |
| 6 months | -4.4% |
| YTD | -5.0% |
| 1 year | -6.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$15M |
| 3 months | +$119M |
| YTD | +$283M |
| 1 year | +$338M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $36.4M |
| Nov | $19.5M |
| Dec | $31.2M |
| Jan | $37.7M |
| Feb | $55.9M |
| Mar | $7.8M |
| Apr | $16.9M |
| May | $55.9M |
| Jul | −$4.3M |
| Aug | $75M |
| Sep | $23.8M |
| Oct | $14.9M |
The top holding is 1.5% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 188 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBDY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 14× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 104× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -6bp on fee · 20× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 16× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 40× the assets · +$2B in over the month | Head-to-head |