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 |
|---|---|
| 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 |
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