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.
IBIH price
Table
| Date | IBIH close |
|---|---|
| Sep 28, 2026 | $24.98 |
| Sep 29, 2026 | $24.99 |
| Sep 30, 2026 | $25.01 |
| Oct 1, 2026 | $24.96 |
| Oct 2, 2026 | $24.91 |
| Oct 5, 2026 | $24.92 |
| Oct 6, 2026 | $24.95 |
| Oct 7, 2026 | $24.98 |
| Oct 8, 2026 | $25.00 |
| Oct 9, 2026 | $24.98 |
| Oct 12, 2026 | $24.98 |
| Oct 13, 2026 | $24.97 |
| Oct 14, 2026 | $25.02 |
| Oct 15, 2026 | $25.08 |
| Oct 16, 2026 | $25.18 |
| Oct 19, 2026 | $25.13 |
| Oct 20, 2026 | $25.14 |
| Oct 21, 2026 | $25.14 |
| Oct 22, 2026 | $25.28 |
| Oct 23, 2026 | $25.28 |
| Oct 26, 2026 | $25.27 |
| Oct 27, 2026 | $25.27 |
Daily net flows, 1M
Net inflow over the range: +$66M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $2.5M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $3.8M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $5M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $1.3M |
| Oct 15 | $2.5M |
| Oct 16 | $31.3M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $6.3M |
| Oct 22 | $1.3M |
| Oct 23 | $0 |
| Oct 26 | $12.5M |
Money keeps arriving — +$66M of net inflows over the past month, about 43.4% of the fund's asset base, while the price has returned -2.9% 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 | 39.55% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 39.19% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 21.21% | — | — | — | |
| 4 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 0.04% | — | — | — |
| 1 week | +0.5% |
| 1 month | +0.8% |
| 3 months | -1.0% |
| 6 months | -4.6% |
| YTD | -2.9% |
| 1 year | -4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$20M |
| 1 month | +$66M |
| 3 months | +$88M |
| YTD | +$119M |
| 1 year | +$123M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $1.3M |
| Dec | $2.6M |
| Jan | $2.6M |
| Feb | $5.2M |
| Mar | $1.3M |
| Apr | $5.2M |
| May | $4M |
| Jul | $15.6M |
| Aug | $10.4M |
| Sep | $11.3M |
| Oct | $63.8M |
The top holding is 39.5% of the book; the top ten carry 100%. Spread across 4+ names, it behaves like roughly 3 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 IBIH 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 · 107× 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 · 808× 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 · 155× 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 · 122× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 314× the assets · +$2B in over the month | Head-to-head |