ITDBISharesINDEX
iShares Trust
$35.00+0.34% vs prior close
323652-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.
ITDB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ITDB close |
|---|---|
| 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 |
| Oct 27, 2026 | $35.00 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.3% 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 | +0.1% |
| 1 month | +0.1% |
| 3 months | +0.9% |
| 6 months | +2.3% |
| YTD | +6.3% |
| 1 year | +4.2% |
| 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
-1.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK