iShares Trust
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.
IBID price
Table
| Date | IBID close |
|---|---|
| Sep 28, 2026 | $25.86 |
| Sep 29, 2026 | $25.86 |
| Sep 30, 2026 | $25.90 |
| Oct 1, 2026 | $25.79 |
| Oct 2, 2026 | $25.77 |
| Oct 5, 2026 | $25.79 |
| Oct 6, 2026 | $25.80 |
| Oct 7, 2026 | $25.81 |
| Oct 8, 2026 | $25.83 |
| Oct 9, 2026 | $25.82 |
| Oct 12, 2026 | $25.84 |
| Oct 13, 2026 | $25.82 |
| Oct 14, 2026 | $25.84 |
| Oct 15, 2026 | $25.86 |
| Oct 16, 2026 | $25.88 |
| Oct 19, 2026 | $25.88 |
| Oct 20, 2026 | $25.87 |
| Oct 21, 2026 | $25.87 |
| Oct 22, 2026 | $25.90 |
| Oct 23, 2026 | $25.92 |
| Oct 26, 2026 | $25.92 |
| Oct 27, 2026 | $25.91 |
Daily net flows, 1M
Net inflow over the range: +$16M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $5.2M |
| Oct 12 | $0 |
| Oct 13 | −$3.9M |
| Oct 14 | $1.3M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $5.2M |
| Oct 22 | $6.5M |
| Oct 23 | $1.3M |
| Oct 26 | $0 |
Money keeps arriving — +$16M of net inflows over the past month, about 10.0% of the fund's asset base, while the price has returned +0.4% 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
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY (CPI) NOTE | 24.81% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 24.27% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 21.53% | — | — | — | |
| 4 | —TREASURY (CPI) NOTE | 19.26% | — | — | — | |
| 5 | —TREASURY (CPI) NOTE | 9.90% | — | — | — | |
| 6 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 0.23% | — | — | — |
Sector weights
- Treasury99.77%
- Cash and/or Derivatives0.23%
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| Item | Value (%) |
|---|---|
| Treasury | 99.77% |
| Cash and/or Derivatives | 0.23% |
| 1 week | +0.1% |
| 1 month | +0.2% |
| 3 months | +0.8% |
| 6 months | -1.0% |
| YTD | +0.4% |
| 1 year | -0.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$16M |
| 3 months | +$36M |
| YTD | +$91M |
| 1 year | +$98M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $6.5M |
| Nov | $0 |
| Dec | $5.2M |
| Jan | $3.9M |
| Feb | $16.9M |
| Mar | $0 |
| Apr | $10.4M |
| May | $6.5M |
| Jul | $16.9M |
| Aug | $11.7M |
| Sep | $9.1M |
| Oct | $15.6M |
The top holding is 24.8% of the book; the top ten carry 100%. Spread across 6+ names, it behaves like roughly 5 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 IBID 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 · 106× 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 · 795× 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 · 153× 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 · 120× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 309× the assets · +$2B in over the month | Head-to-head |