IRTRISharesINDEX
iShares Trust
$31.54+0.25% vs prior close
303252-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
IRTR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IRTR close |
|---|---|
| Oct 27, 2025 | $31.10 |
| Oct 28, 2025 | $31.14 |
| Oct 29, 2025 | $31.01 |
| Oct 30, 2025 | $30.89 |
| Oct 31, 2025 | $30.93 |
| Nov 3, 2025 | $30.91 |
| Nov 4, 2025 | $30.70 |
| Nov 5, 2025 | $30.72 |
| Nov 6, 2025 | $30.67 |
| Nov 7, 2025 | $30.76 |
| Nov 10, 2025 | $30.82 |
| Nov 11, 2025 | $30.97 |
| Nov 12, 2025 | $30.96 |
| Nov 13, 2025 | $30.73 |
| Nov 14, 2025 | $30.69 |
| Nov 17, 2025 | $30.57 |
| Nov 18, 2025 | $30.50 |
| Nov 19, 2025 | $30.51 |
| Nov 20, 2025 | $30.33 |
| Nov 21, 2025 | $30.53 |
| Nov 24, 2025 | $30.68 |
| Nov 25, 2025 | $30.82 |
| Nov 26, 2025 | $30.94 |
| Nov 28, 2025 | $30.97 |
| Dec 1, 2025 | $30.86 |
| Dec 2, 2025 | $30.82 |
| Dec 3, 2025 | $30.90 |
| Dec 4, 2025 | $30.89 |
| Dec 5, 2025 | $30.88 |
| Dec 8, 2025 | $30.82 |
| Dec 9, 2025 | $30.80 |
| Dec 10, 2025 | $30.94 |
| Dec 11, 2025 | $30.98 |
| Dec 12, 2025 | $30.83 |
| Dec 15, 2025 | $30.83 |
| Dec 16, 2025 | $30.83 |
| Dec 17, 2025 | $30.72 |
| Dec 18, 2025 | $30.84 |
| Dec 19, 2025 | $30.89 |
| Dec 22, 2025 | $30.96 |
| Dec 23, 2025 | $30.84 |
| Dec 24, 2025 | $30.93 |
| Dec 26, 2025 | $30.94 |
| Dec 29, 2025 | $30.91 |
| Dec 30, 2025 | $30.92 |
| Dec 31, 2025 | $30.81 |
| Jan 2, 2026 | $30.87 |
| Jan 5, 2026 | $31.03 |
| Jan 6, 2026 | $31.07 |
| Jan 7, 2026 | $31.07 |
| Jan 8, 2026 | $31.02 |
| Jan 9, 2026 | $31.14 |
| Jan 12, 2026 | $31.16 |
| Jan 13, 2026 | $31.16 |
| Jan 14, 2026 | $31.16 |
| Jan 15, 2026 | $31.19 |
| Jan 16, 2026 | $31.15 |
| Jan 20, 2026 | $30.87 |
| Jan 21, 2026 | $31.07 |
| Jan 22, 2026 | $31.14 |
| Jan 23, 2026 | $31.19 |
| Jan 26, 2026 | $31.26 |
| Jan 27, 2026 | $31.35 |
| Jan 28, 2026 | $31.32 |
| Jan 29, 2026 | $31.33 |
| Jan 30, 2026 | $31.23 |
| Feb 2, 2026 | $31.25 |
| Feb 3, 2026 | $31.17 |
| Feb 4, 2026 | $31.13 |
| Feb 5, 2026 | $31.06 |
| Feb 6, 2026 | $31.31 |
| Feb 9, 2026 | $31.41 |
| Feb 10, 2026 | $31.47 |
| Feb 11, 2026 | $31.48 |
| Feb 12, 2026 | $31.40 |
| Feb 13, 2026 | $31.47 |
| Feb 17, 2026 | $31.49 |
| Feb 18, 2026 | $31.50 |
| Feb 19, 2026 | $31.50 |
| Feb 20, 2026 | $31.58 |
| Feb 23, 2026 | $31.52 |
| Feb 24, 2026 | $31.62 |
| Feb 25, 2026 | $31.71 |
| Feb 26, 2026 | $31.71 |
| Feb 27, 2026 | $31.70 |
| Mar 2, 2026 | $31.57 |
| Mar 3, 2026 | $31.25 |
| Mar 4, 2026 | $31.35 |
| Mar 5, 2026 | $31.14 |
| Mar 6, 2026 | $31.00 |
| Mar 9, 2026 | $31.15 |
| Mar 10, 2026 | $31.09 |
| Mar 11, 2026 | $31.00 |
| Mar 12, 2026 | $30.74 |
| Mar 13, 2026 | $30.64 |
| Mar 16, 2026 | $30.87 |
| Mar 17, 2026 | $30.95 |
| Mar 18, 2026 | $30.69 |
| Mar 19, 2026 | $30.69 |
| Mar 20, 2026 | $30.28 |
| Mar 23, 2026 | $30.54 |
| Mar 24, 2026 | $30.45 |
| Mar 25, 2026 | $30.59 |
| Mar 26, 2026 | $30.30 |
| Mar 27, 2026 | $30.13 |
| Mar 30, 2026 | $30.19 |
| Mar 31, 2026 | $30.61 |
| Apr 1, 2026 | $30.68 |
| Apr 2, 2026 | $30.61 |
| Apr 6, 2026 | $30.67 |
| Apr 7, 2026 | $30.69 |
| Apr 8, 2026 | $31.07 |
| Apr 9, 2026 | $31.14 |
| Apr 10, 2026 | $31.11 |
| Apr 13, 2026 | $31.27 |
| Apr 14, 2026 | $31.45 |
| Apr 15, 2026 | $31.46 |
| Apr 16, 2026 | $31.47 |
| Apr 17, 2026 | $31.69 |
| Apr 20, 2026 | $31.66 |
| Apr 21, 2026 | $31.46 |
| Apr 22, 2026 | $31.57 |
| Apr 23, 2026 | $31.48 |
| Apr 24, 2026 | $31.63 |
| Apr 27, 2026 | $31.60 |
| Apr 28, 2026 | $31.53 |
| Apr 29, 2026 | $31.40 |
| Apr 30, 2026 | $31.64 |
| May 1, 2026 | $31.67 |
| May 4, 2026 | $31.48 |
| May 5, 2026 | $31.63 |
| May 6, 2026 | $31.95 |
| May 7, 2026 | $31.79 |
| May 8, 2026 | $31.95 |
| May 11, 2026 | $31.93 |
| May 12, 2026 | $31.80 |
| May 13, 2026 | $31.89 |
| May 14, 2026 | $31.94 |
| May 15, 2026 | $31.64 |
| May 18, 2026 | $31.64 |
| May 19, 2026 | $31.49 |
| May 20, 2026 | $31.76 |
| May 21, 2026 | $31.81 |
| May 22, 2026 | $31.88 |
| May 26, 2026 | $32.08 |
| May 27, 2026 | $32.07 |
| May 28, 2026 | $32.17 |
| May 29, 2026 | $32.19 |
| Jun 1, 2026 | $32.21 |
| Jun 2, 2026 | $32.19 |
| Jun 3, 2026 | $32.05 |
| Jun 4, 2026 | $32.12 |
| Jun 5, 2026 | $31.68 |
| Jun 8, 2026 | $31.71 |
| Jun 9, 2026 | $31.74 |
| Jun 10, 2026 | $31.57 |
| Jun 11, 2026 | $31.94 |
| Jun 12, 2026 | $31.96 |
| Jun 15, 2026 | $32.17 |
| Jun 16, 2026 | $32.17 |
| Jun 17, 2026 | $31.95 |
| Jun 18, 2026 | $32.13 |
| Jun 22, 2026 | $32.06 |
| Jun 23, 2026 | $31.87 |
| Jun 24, 2026 | $31.94 |
| Jun 25, 2026 | $31.99 |
| Jun 26, 2026 | $31.97 |
| Jun 29, 2026 | $32.10 |
| Jun 30, 2026 | $32.12 |
| Jul 1, 2026 | $32.02 |
| Jul 2, 2026 | $31.89 |
| Jul 6, 2026 | $32.03 |
| Jul 7, 2026 | $31.86 |
| Jul 8, 2026 | $31.87 |
| Jul 9, 2026 | $31.90 |
| Jul 10, 2026 | $31.93 |
| Jul 13, 2026 | $31.74 |
| Jul 14, 2026 | $31.85 |
| Jul 15, 2026 | $31.93 |
| Jul 16, 2026 | $31.82 |
| Jul 17, 2026 | $31.75 |
| Jul 20, 2026 | $31.66 |
| Jul 21, 2026 | $31.76 |
| Jul 22, 2026 | $31.74 |
| Jul 23, 2026 | $31.53 |
| Jul 24, 2026 | $31.57 |
| Jul 27, 2026 | $31.63 |
| Jul 28, 2026 | $31.67 |
| Jul 29, 2026 | $31.46 |
| Jul 30, 2026 | $31.69 |
| Jul 31, 2026 | $31.70 |
| Aug 3, 2026 | $31.84 |
| Aug 4, 2026 | $32.06 |
| Aug 5, 2026 | $32.07 |
| Aug 6, 2026 | $31.97 |
| Aug 7, 2026 | $32.09 |
| Aug 10, 2026 | $32.02 |
| Aug 11, 2026 | $32.02 |
| Aug 12, 2026 | $32.08 |
| Aug 13, 2026 | $32.22 |
| Aug 14, 2026 | $32.15 |
| Aug 17, 2026 | $32.09 |
| Aug 18, 2026 | $31.98 |
| Aug 19, 2026 | $32.09 |
| Aug 20, 2026 | $31.99 |
| Aug 21, 2026 | $32.02 |
| Aug 24, 2026 | $32.00 |
| Aug 25, 2026 | $32.16 |
| Aug 26, 2026 | $32.13 |
| Aug 27, 2026 | $32.15 |
| Aug 28, 2026 | $32.05 |
| Aug 31, 2026 | $32.00 |
| Sep 1, 2026 | $31.84 |
| Sep 2, 2026 | $31.86 |
| Sep 3, 2026 | $32.03 |
| Sep 4, 2026 | $32.03 |
| Sep 8, 2026 | $31.95 |
| Sep 9, 2026 | $31.82 |
| Sep 10, 2026 | $31.59 |
| Sep 11, 2026 | $31.69 |
| Sep 14, 2026 | $31.59 |
| Sep 15, 2026 | $31.50 |
| Sep 16, 2026 | $31.45 |
| Sep 17, 2026 | $31.68 |
| Sep 18, 2026 | $31.58 |
| Sep 21, 2026 | $31.82 |
| Sep 22, 2026 | $31.83 |
| Sep 23, 2026 | $31.53 |
| Sep 24, 2026 | $31.45 |
| Sep 25, 2026 | $31.53 |
| Sep 28, 2026 | $31.37 |
| Sep 29, 2026 | $31.32 |
| Sep 30, 2026 | $31.24 |
| Oct 1, 2026 | $31.32 |
| Oct 2, 2026 | $31.29 |
| Oct 5, 2026 | $31.34 |
| Oct 6, 2026 | $31.43 |
| Oct 7, 2026 | $31.34 |
| Oct 8, 2026 | $31.34 |
| Oct 9, 2026 | $31.44 |
| Oct 12, 2026 | $31.41 |
| Oct 13, 2026 | $31.44 |
| Oct 14, 2026 | $31.33 |
| Oct 15, 2026 | $31.48 |
| Oct 16, 2026 | $31.39 |
| Oct 19, 2026 | $31.36 |
| Oct 20, 2026 | $31.45 |
| Oct 21, 2026 | $31.52 |
| Oct 22, 2026 | $31.51 |
| Oct 23, 2026 | $31.46 |
| Oct 26, 2026 | $31.54 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.4% so far this year. At 0.080% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$5Massets under management
0.080%expense ratio · $8 per $10,000 a year
—net flow, trailing month
9Kavg daily volume, 30 days
13holdings
2023listed October 17, 2023 · beta 0.46
Sector weights
- ETF99.96%
- Miscellaneous29.28%
- Technology23.4%
- Financial Services14.55%
- Industrials10.98%
- Healthcare10.62%
- Consumer Cyclical9.52%
- Communication Services6.91%
- Real Estate6.45%
- Consumer Defensive5.71%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.96% |
| Miscellaneous | 29.28% |
| Technology | 23.4% |
| Financial Services | 14.55% |
| Industrials | 10.98% |
| Healthcare | 10.62% |
| Consumer Cyclical | 9.52% |
| Communication Services | 6.91% |
| Real Estate | 6.45% |
| Consumer Defensive | 5.71% |
Country weights
- United States67.08%
- Japan5.02%
- United Kingdom3.08%
- Canada2.53%
- Switzerland2.21%
- France2.05%
- China2.03%
- India1.91%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 67.08% |
| Japan | 5.02% |
| United Kingdom | 3.08% |
| Canada | 2.53% |
| Switzerland | 2.21% |
| France | 2.05% |
| China | 2.03% |
| India | 1.91% |
Performance
| 1 week | +0.3% |
| 1 month | +0.0% |
| 3 months | -0.1% |
| 6 months | -0.3% |
| YTD | +2.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-5.0%deepest fall from a peak, 1 year
-2.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK