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.
IBII price
Table
| Date | IBII close |
|---|---|
| Jul 27, 2026 | $25.18 |
| Jul 28, 2026 | $25.22 |
| Jul 29, 2026 | $25.29 |
| Jul 30, 2026 | $25.28 |
| Jul 31, 2026 | $25.23 |
| Aug 3, 2026 | $25.26 |
| Aug 4, 2026 | $25.29 |
| Aug 5, 2026 | $25.28 |
| Aug 6, 2026 | $25.25 |
| Aug 7, 2026 | $25.30 |
| Aug 10, 2026 | $25.27 |
| Aug 11, 2026 | $25.27 |
| Aug 12, 2026 | $25.28 |
| Aug 13, 2026 | $25.34 |
| Aug 14, 2026 | $25.30 |
| Aug 17, 2026 | $25.30 |
| Aug 18, 2026 | $25.33 |
| Aug 19, 2026 | $25.39 |
| Aug 20, 2026 | $25.42 |
| Aug 21, 2026 | $25.32 |
| Aug 24, 2026 | $25.34 |
| Aug 25, 2026 | $25.43 |
| Aug 26, 2026 | $25.38 |
| Aug 27, 2026 | $25.36 |
| Aug 28, 2026 | $25.21 |
| Aug 31, 2026 | $25.20 |
| Sep 1, 2026 | $25.20 |
| Sep 2, 2026 | $25.20 |
| Sep 3, 2026 | $25.23 |
| Sep 4, 2026 | $25.21 |
| Sep 8, 2026 | $25.22 |
| Sep 9, 2026 | $25.18 |
| Sep 10, 2026 | $25.06 |
| Sep 11, 2026 | $24.93 |
| Sep 14, 2026 | $24.91 |
| Sep 15, 2026 | $24.90 |
| Sep 16, 2026 | $24.78 |
| Sep 17, 2026 | $24.86 |
| Sep 18, 2026 | $24.75 |
| Sep 21, 2026 | $24.84 |
| Sep 22, 2026 | $24.82 |
| Sep 23, 2026 | $24.64 |
| Sep 24, 2026 | $24.55 |
| Sep 25, 2026 | $24.64 |
| Sep 28, 2026 | $24.52 |
| Sep 29, 2026 | $24.52 |
| Sep 30, 2026 | $24.55 |
| Oct 1, 2026 | $24.50 |
| Oct 2, 2026 | $24.45 |
| Oct 5, 2026 | $24.43 |
| Oct 6, 2026 | $24.48 |
| Oct 7, 2026 | $24.50 |
| Oct 8, 2026 | $24.54 |
| Oct 9, 2026 | $24.52 |
| Oct 12, 2026 | $24.54 |
| Oct 13, 2026 | $24.52 |
| Oct 14, 2026 | $24.57 |
| Oct 15, 2026 | $24.66 |
| Oct 16, 2026 | $24.75 |
| Oct 19, 2026 | $24.68 |
| Oct 20, 2026 | $24.70 |
| Oct 21, 2026 | $24.71 |
| Oct 22, 2026 | $24.89 |
| Oct 23, 2026 | $24.89 |
| Oct 26, 2026 | $24.88 |
| Oct 27, 2026 | $24.88 |
Weekly net flows, 3M
Net inflow over the range: +$44M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $2.5M |
| Aug 10 | $2.5M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $6.3M |
| Sep 7 | $6.3M |
| Sep 14 | $2.5M |
| Sep 21 | $2.5M |
| Sep 28 | $3.8M |
| Oct 5 | $6.3M |
| Oct 12 | $2.5M |
| Oct 19 | $5M |
| Oct 26 | $3.8M |
Money keeps arriving — +$21M of net inflows over the past month, about 23.1% of the fund's asset base, while the price has returned -3.3% 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 | 47.62% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 44.74% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 7.58% | — | — | — | |
| 4 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 0.06% | — | — | — |
Sector weights
- Treasury99.94%
- Cash and/or Derivatives0.06%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 99.94% |
| Cash and/or Derivatives | 0.06% |
| 1 week | +0.7% |
| 1 month | +1.0% |
| 3 months | -1.2% |
| 6 months | -5.0% |
| YTD | -3.3% |
| 1 year | -4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$21M |
| 3 months | +$44M |
| YTD | +$65M |
| 1 year | +$68M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $2.6M |
| Nov | $2.6M |
| Dec | $0 |
| Jan | $2.6M |
| Feb | $1.3M |
| Mar | $3.9M |
| Apr | $2.6M |
| May | $1.3M |
| Jul | $10M |
| Aug | $5M |
| Sep | $21.3M |
| Oct | $17.5M |
The top holding is 47.6% of the book; the top ten carry 100%. Spread across 4+ names, it behaves like roughly 2 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 IBII 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 · 178× 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 · 1343× 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 | +$51M | -6bp on fee · 258× the assets · +$51M 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 · 202× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 521× the assets · +$2B in over the month | Head-to-head |