IRTRISharesINDEX
iShares Trust
$31.60+0.22% vs prior close
303252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
IRTR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IRTR close |
|---|---|
| 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 |
| Oct 27, 2026 | $31.60 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.6% 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
10Kavg 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 | +0.2% |
| 3 months | -0.1% |
| 6 months | -0.1% |
| YTD | +2.6% |
| 1 year | +1.6% |
| 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
-1.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK