ITDBISharesINDEX
iShares Trust
$34.88+0.26% vs prior close
323652-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.
ITDB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ITDB close |
|---|---|
| Oct 27, 2025 | $33.59 |
| Oct 28, 2025 | $33.59 |
| Oct 29, 2025 | $33.45 |
| Oct 30, 2025 | $33.30 |
| Oct 31, 2025 | $33.34 |
| Nov 3, 2025 | $33.40 |
| Nov 4, 2025 | $33.12 |
| Nov 5, 2025 | $33.23 |
| Nov 6, 2025 | $33.08 |
| Nov 7, 2025 | $33.15 |
| Nov 10, 2025 | $33.37 |
| Nov 11, 2025 | $33.47 |
| Nov 12, 2025 | $33.50 |
| Nov 13, 2025 | $33.19 |
| Nov 14, 2025 | $33.16 |
| Nov 17, 2025 | $32.99 |
| Nov 18, 2025 | $32.87 |
| Nov 19, 2025 | $32.86 |
| Nov 20, 2025 | $32.67 |
| Nov 21, 2025 | $32.85 |
| Nov 24, 2025 | $33.09 |
| Nov 25, 2025 | $33.27 |
| Nov 26, 2025 | $33.42 |
| Nov 28, 2025 | $33.50 |
| Dec 1, 2025 | $33.35 |
| Dec 2, 2025 | $33.40 |
| Dec 3, 2025 | $33.49 |
| Dec 4, 2025 | $33.48 |
| Dec 5, 2025 | $33.49 |
| Dec 8, 2025 | $33.40 |
| Dec 9, 2025 | $33.35 |
| Dec 10, 2025 | $33.54 |
| Dec 11, 2025 | $33.61 |
| Dec 12, 2025 | $33.42 |
| Dec 15, 2025 | $33.42 |
| Dec 16, 2025 | $33.39 |
| Dec 17, 2025 | $33.26 |
| Dec 18, 2025 | $33.40 |
| Dec 19, 2025 | $33.50 |
| Dec 22, 2025 | $33.60 |
| Dec 23, 2025 | $33.01 |
| Dec 24, 2025 | $33.08 |
| Dec 26, 2025 | $33.11 |
| Dec 29, 2025 | $33.07 |
| Dec 30, 2025 | $33.08 |
| Dec 31, 2025 | $32.92 |
| Jan 2, 2026 | $33.03 |
| Jan 5, 2026 | $33.15 |
| Jan 6, 2026 | $33.28 |
| Jan 7, 2026 | $33.23 |
| Jan 8, 2026 | $33.21 |
| Jan 9, 2026 | $33.36 |
| Jan 12, 2026 | $33.41 |
| Jan 13, 2026 | $33.35 |
| Jan 14, 2026 | $33.38 |
| Jan 15, 2026 | $33.39 |
| Jan 16, 2026 | $33.40 |
| Jan 20, 2026 | $33.03 |
| Jan 21, 2026 | $33.26 |
| Jan 22, 2026 | $33.35 |
| Jan 23, 2026 | $33.42 |
| Jan 26, 2026 | $33.47 |
| Jan 27, 2026 | $33.63 |
| Jan 28, 2026 | $33.60 |
| Jan 29, 2026 | $33.63 |
| Jan 30, 2026 | $33.49 |
| Feb 2, 2026 | $33.53 |
| Feb 3, 2026 | $33.49 |
| Feb 4, 2026 | $33.46 |
| Feb 5, 2026 | $33.26 |
| Feb 6, 2026 | $33.65 |
| Feb 9, 2026 | $33.79 |
| Feb 10, 2026 | $33.84 |
| Feb 11, 2026 | $33.88 |
| Feb 12, 2026 | $33.70 |
| Feb 13, 2026 | $33.79 |
| Feb 17, 2026 | $33.80 |
| Feb 18, 2026 | $33.85 |
| Feb 19, 2026 | $33.84 |
| Feb 20, 2026 | $33.95 |
| Feb 23, 2026 | $33.83 |
| Feb 24, 2026 | $33.98 |
| Feb 25, 2026 | $34.11 |
| Feb 26, 2026 | $34.09 |
| Feb 27, 2026 | $34.05 |
| Mar 2, 2026 | $33.90 |
| Mar 3, 2026 | $33.54 |
| Mar 4, 2026 | $33.68 |
| Mar 5, 2026 | $33.44 |
| Mar 6, 2026 | $33.24 |
| Mar 9, 2026 | $33.42 |
| Mar 10, 2026 | $33.38 |
| Mar 11, 2026 | $33.27 |
| Mar 12, 2026 | $32.95 |
| Mar 13, 2026 | $32.81 |
| Mar 16, 2026 | $33.09 |
| Mar 17, 2026 | $33.19 |
| Mar 18, 2026 | $32.88 |
| Mar 19, 2026 | $32.87 |
| Mar 20, 2026 | $32.35 |
| Mar 23, 2026 | $32.70 |
| Mar 24, 2026 | $32.56 |
| Mar 25, 2026 | $32.77 |
| Mar 26, 2026 | $32.38 |
| Mar 27, 2026 | $32.18 |
| Mar 30, 2026 | $32.23 |
| Mar 31, 2026 | $32.73 |
| Apr 1, 2026 | $32.85 |
| Apr 2, 2026 | $32.89 |
| Apr 6, 2026 | $32.94 |
| Apr 7, 2026 | $32.97 |
| Apr 8, 2026 | $33.52 |
| Apr 9, 2026 | $33.54 |
| Apr 10, 2026 | $33.55 |
| Apr 13, 2026 | $33.74 |
| Apr 14, 2026 | $33.96 |
| Apr 15, 2026 | $34.04 |
| Apr 16, 2026 | $34.01 |
| Apr 17, 2026 | $34.30 |
| Apr 20, 2026 | $34.25 |
| Apr 21, 2026 | $34.02 |
| Apr 22, 2026 | $34.19 |
| Apr 23, 2026 | $34.05 |
| Apr 24, 2026 | $34.22 |
| Apr 27, 2026 | $34.18 |
| Apr 28, 2026 | $34.08 |
| Apr 29, 2026 | $33.95 |
| Apr 30, 2026 | $34.26 |
| May 1, 2026 | $34.29 |
| May 4, 2026 | $34.16 |
| May 5, 2026 | $34.38 |
| May 6, 2026 | $34.75 |
| May 7, 2026 | $34.54 |
| May 8, 2026 | $34.77 |
| May 11, 2026 | $34.72 |
| May 12, 2026 | $34.60 |
| May 13, 2026 | $34.69 |
| May 14, 2026 | $34.79 |
| May 15, 2026 | $34.37 |
| May 18, 2026 | $34.38 |
| May 19, 2026 | $34.22 |
| May 20, 2026 | $34.54 |
| May 21, 2026 | $34.63 |
| May 22, 2026 | $34.70 |
| May 26, 2026 | $34.94 |
| May 27, 2026 | $34.92 |
| May 28, 2026 | $35.02 |
| May 29, 2026 | $35.05 |
| Jun 1, 2026 | $35.08 |
| Jun 2, 2026 | $35.17 |
| Jun 3, 2026 | $35.00 |
| Jun 4, 2026 | $35.06 |
| Jun 5, 2026 | $34.52 |
| Jun 8, 2026 | $34.57 |
| Jun 9, 2026 | $34.59 |
| Jun 10, 2026 | $34.35 |
| Jun 11, 2026 | $34.83 |
| Jun 12, 2026 | $34.88 |
| Jun 15, 2026 | $35.13 |
| Jun 16, 2026 | $35.08 |
| Jun 17, 2026 | $34.85 |
| Jun 18, 2026 | $35.10 |
| Jun 22, 2026 | $35.03 |
| Jun 23, 2026 | $34.74 |
| Jun 24, 2026 | $34.77 |
| Jun 25, 2026 | $34.85 |
| Jun 26, 2026 | $34.86 |
| Jun 29, 2026 | $35.02 |
| Jun 30, 2026 | $35.05 |
| Jul 1, 2026 | $34.96 |
| Jul 2, 2026 | $34.98 |
| Jul 6, 2026 | $35.17 |
| Jul 7, 2026 | $34.95 |
| Jul 8, 2026 | $34.86 |
| Jul 9, 2026 | $34.99 |
| Jul 10, 2026 | $35.06 |
| Jul 13, 2026 | $34.82 |
| Jul 14, 2026 | $34.96 |
| Jul 15, 2026 | $35.05 |
| Jul 16, 2026 | $34.92 |
| Jul 17, 2026 | $34.80 |
| Jul 20, 2026 | $34.70 |
| Jul 21, 2026 | $34.87 |
| Jul 22, 2026 | $34.86 |
| Jul 23, 2026 | $34.62 |
| Jul 24, 2026 | $34.62 |
| Jul 27, 2026 | $34.68 |
| Jul 28, 2026 | $34.72 |
| Jul 29, 2026 | $34.42 |
| Jul 30, 2026 | $34.80 |
| Jul 31, 2026 | $34.80 |
| Aug 3, 2026 | $35.01 |
| Aug 4, 2026 | $35.42 |
| Aug 5, 2026 | $35.39 |
| Aug 6, 2026 | $35.29 |
| Aug 7, 2026 | $35.46 |
| Aug 10, 2026 | $35.37 |
| Aug 11, 2026 | $35.35 |
| Aug 12, 2026 | $35.45 |
| Aug 13, 2026 | $35.60 |
| Aug 14, 2026 | $35.54 |
| Aug 17, 2026 | $35.49 |
| Aug 18, 2026 | $35.30 |
| Aug 19, 2026 | $35.41 |
| Aug 20, 2026 | $35.29 |
| Aug 21, 2026 | $35.38 |
| Aug 24, 2026 | $35.33 |
| Aug 25, 2026 | $35.51 |
| Aug 26, 2026 | $35.47 |
| Aug 27, 2026 | $35.55 |
| Aug 28, 2026 | $35.41 |
| Aug 31, 2026 | $35.34 |
| Sep 1, 2026 | $35.13 |
| Sep 2, 2026 | $35.24 |
| Sep 3, 2026 | $35.46 |
| Sep 4, 2026 | $35.47 |
| Sep 8, 2026 | $35.35 |
| Sep 9, 2026 | $35.20 |
| Sep 10, 2026 | $34.92 |
| Sep 11, 2026 | $35.08 |
| Sep 14, 2026 | $34.93 |
| Sep 15, 2026 | $34.82 |
| Sep 16, 2026 | $34.72 |
| Sep 17, 2026 | $35.04 |
| Sep 18, 2026 | $34.95 |
| Sep 21, 2026 | $35.26 |
| Sep 22, 2026 | $35.29 |
| Sep 23, 2026 | $34.92 |
| Sep 24, 2026 | $34.82 |
| Sep 25, 2026 | $34.97 |
| Sep 28, 2026 | $34.72 |
| Sep 29, 2026 | $34.68 |
| Sep 30, 2026 | $34.62 |
| Oct 1, 2026 | $34.63 |
| Oct 2, 2026 | $34.76 |
| Oct 5, 2026 | $34.85 |
| Oct 6, 2026 | $34.97 |
| Oct 7, 2026 | $34.83 |
| Oct 8, 2026 | $34.78 |
| Oct 9, 2026 | $34.92 |
| Oct 12, 2026 | $34.90 |
| Oct 13, 2026 | $34.93 |
| Oct 14, 2026 | $34.74 |
| Oct 15, 2026 | $34.90 |
| Oct 16, 2026 | $34.75 |
| Oct 19, 2026 | $34.74 |
| Oct 20, 2026 | $34.87 |
| Oct 21, 2026 | $34.95 |
| Oct 22, 2026 | $34.89 |
| Oct 23, 2026 | $34.79 |
| Oct 26, 2026 | $34.88 |
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 +6.0% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$11Massets under management
0.090%expense ratio · $9 per $10,000 a year
—net flow, trailing month
14Kavg daily volume, 30 days
13holdings
2023listed October 17, 2023 · beta 0.58
Sector weights
- ETF99.86%
- Miscellaneous33.72%
- Technology22.99%
- Financial Services14.5%
- Industrials11.06%
- Healthcare10.59%
- Consumer Cyclical9.45%
- Real Estate7.02%
- Communication Services6.78%
- Consumer Defensive5.66%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.86% |
| Miscellaneous | 33.72% |
| Technology | 22.99% |
| Financial Services | 14.5% |
| Industrials | 11.06% |
| Healthcare | 10.59% |
| Consumer Cyclical | 9.45% |
| Real Estate | 7.02% |
| Communication Services | 6.78% |
| Consumer Defensive | 5.66% |
Country weights
- United States66.77%
- Japan5.08%
- United Kingdom3.12%
- Canada2.57%
- Switzerland2.24%
- France2.09%
- China2.03%
- India1.9%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 66.77% |
| Japan | 5.08% |
| United Kingdom | 3.12% |
| Canada | 2.57% |
| Switzerland | 2.24% |
| France | 2.09% |
| China | 2.03% |
| India | 1.9% |
Performance
| 1 week | +0.0% |
| 1 month | -0.2% |
| 3 months | +0.8% |
| 6 months | +1.9% |
| YTD | +6.0% |
| 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
5%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-5.7%deepest fall from a peak, 1 year
-2.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK