ITDEISharesINDEX
iShares Trust
$39.75-0.38% vs prior close
354152-WK
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 25, 2026. Holdings snapshot retrieved Oct 25, 2026.
ITDE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ITDE close |
|---|---|
| Oct 23, 2025 | $36.33 |
| Oct 24, 2025 | $36.53 |
| Oct 27, 2025 | $36.81 |
| Oct 28, 2025 | $36.81 |
| Oct 29, 2025 | $36.67 |
| Oct 30, 2025 | $36.42 |
| Oct 31, 2025 | $36.48 |
| Nov 3, 2025 | $36.50 |
| Nov 4, 2025 | $36.14 |
| Nov 5, 2025 | $36.28 |
| Nov 6, 2025 | $36.04 |
| Nov 7, 2025 | $36.09 |
| Nov 10, 2025 | $36.49 |
| Nov 11, 2025 | $36.64 |
| Nov 12, 2025 | $36.68 |
| Nov 13, 2025 | $36.18 |
| Nov 14, 2025 | $36.17 |
| Nov 17, 2025 | $35.83 |
| Nov 18, 2025 | $35.65 |
| Nov 19, 2025 | $35.65 |
| Nov 20, 2025 | $35.25 |
| Nov 21, 2025 | $35.54 |
| Nov 24, 2025 | $35.92 |
| Nov 25, 2025 | $36.24 |
| Nov 26, 2025 | $36.49 |
| Nov 28, 2025 | $36.64 |
| Dec 1, 2025 | $36.42 |
| Dec 2, 2025 | $36.50 |
| Dec 3, 2025 | $36.65 |
| Dec 4, 2025 | $36.69 |
| Dec 5, 2025 | $36.73 |
| Dec 8, 2025 | $36.62 |
| Dec 9, 2025 | $36.58 |
| Dec 10, 2025 | $36.85 |
| Dec 11, 2025 | $36.96 |
| Dec 12, 2025 | $36.65 |
| Dec 15, 2025 | $36.67 |
| Dec 16, 2025 | $36.55 |
| Dec 17, 2025 | $36.27 |
| Dec 18, 2025 | $36.48 |
| Dec 19, 2025 | $36.70 |
| Dec 22, 2025 | $36.91 |
| Dec 23, 2025 | $36.39 |
| Dec 24, 2025 | $36.45 |
| Dec 26, 2025 | $36.51 |
| Dec 29, 2025 | $36.42 |
| Dec 30, 2025 | $36.41 |
| Dec 31, 2025 | $36.20 |
| Jan 2, 2026 | $36.42 |
| Jan 5, 2026 | $36.69 |
| Jan 6, 2026 | $36.87 |
| Jan 7, 2026 | $36.71 |
| Jan 8, 2026 | $36.78 |
| Jan 9, 2026 | $36.98 |
| Jan 12, 2026 | $37.12 |
| Jan 13, 2026 | $37.03 |
| Jan 14, 2026 | $37.02 |
| Jan 15, 2026 | $37.09 |
| Jan 16, 2026 | $37.10 |
| Jan 20, 2026 | $36.56 |
| Jan 21, 2026 | $36.92 |
| Jan 22, 2026 | $37.08 |
| Jan 23, 2026 | $37.12 |
| Jan 26, 2026 | $37.25 |
| Jan 27, 2026 | $37.51 |
| Jan 28, 2026 | $37.46 |
| Jan 29, 2026 | $37.48 |
| Jan 30, 2026 | $37.20 |
| Feb 2, 2026 | $37.33 |
| Feb 3, 2026 | $37.25 |
| Feb 4, 2026 | $37.14 |
| Feb 5, 2026 | $36.80 |
| Feb 6, 2026 | $37.51 |
| Feb 9, 2026 | $37.74 |
| Feb 10, 2026 | $37.78 |
| Feb 11, 2026 | $37.86 |
| Feb 12, 2026 | $37.46 |
| Feb 13, 2026 | $37.59 |
| Feb 17, 2026 | $37.61 |
| Feb 18, 2026 | $37.71 |
| Feb 19, 2026 | $37.65 |
| Feb 20, 2026 | $37.92 |
| Feb 23, 2026 | $37.66 |
| Feb 24, 2026 | $37.87 |
| Feb 25, 2026 | $38.14 |
| Feb 26, 2026 | $38.02 |
| Feb 27, 2026 | $37.93 |
| Mar 2, 2026 | $37.73 |
| Mar 3, 2026 | $37.09 |
| Mar 4, 2026 | $37.38 |
| Mar 5, 2026 | $36.97 |
| Mar 6, 2026 | $36.62 |
| Mar 9, 2026 | $36.86 |
| Mar 10, 2026 | $36.88 |
| Mar 11, 2026 | $36.78 |
| Mar 12, 2026 | $36.24 |
| Mar 13, 2026 | $36.00 |
| Mar 16, 2026 | $36.46 |
| Mar 17, 2026 | $36.59 |
| Mar 18, 2026 | $36.08 |
| Mar 19, 2026 | $36.03 |
| Mar 20, 2026 | $35.26 |
| Mar 23, 2026 | $35.80 |
| Mar 24, 2026 | $35.66 |
| Mar 25, 2026 | $35.93 |
| Mar 26, 2026 | $35.36 |
| Mar 27, 2026 | $34.97 |
| Mar 30, 2026 | $34.92 |
| Mar 31, 2026 | $35.82 |
| Apr 1, 2026 | $36.08 |
| Apr 2, 2026 | $36.06 |
| Apr 6, 2026 | $36.19 |
| Apr 7, 2026 | $36.24 |
| Apr 8, 2026 | $37.20 |
| Apr 9, 2026 | $37.27 |
| Apr 10, 2026 | $37.27 |
| Apr 13, 2026 | $37.57 |
| Apr 14, 2026 | $37.95 |
| Apr 15, 2026 | $38.08 |
| Apr 16, 2026 | $38.11 |
| Apr 17, 2026 | $38.59 |
| Apr 20, 2026 | $38.50 |
| Apr 21, 2026 | $38.11 |
| Apr 22, 2026 | $38.36 |
| Apr 23, 2026 | $38.20 |
| Apr 24, 2026 | $38.45 |
| Apr 27, 2026 | $38.42 |
| Apr 28, 2026 | $38.25 |
| Apr 29, 2026 | $38.06 |
| Apr 30, 2026 | $38.64 |
| May 1, 2026 | $38.65 |
| May 4, 2026 | $38.42 |
| May 5, 2026 | $38.78 |
| May 6, 2026 | $39.44 |
| May 7, 2026 | $39.12 |
| May 8, 2026 | $39.44 |
| May 11, 2026 | $39.49 |
| May 12, 2026 | $39.24 |
| May 13, 2026 | $39.43 |
| May 14, 2026 | $39.57 |
| May 15, 2026 | $38.97 |
| May 18, 2026 | $39.06 |
| May 19, 2026 | $38.81 |
| May 20, 2026 | $39.27 |
| May 21, 2026 | $39.43 |
| May 22, 2026 | $39.49 |
| May 26, 2026 | $39.91 |
| May 27, 2026 | $39.88 |
| May 28, 2026 | $40.02 |
| May 29, 2026 | $40.06 |
| Jun 1, 2026 | $40.12 |
| Jun 2, 2026 | $40.26 |
| Jun 3, 2026 | $40.00 |
| Jun 4, 2026 | $40.14 |
| Jun 5, 2026 | $39.13 |
| Jun 8, 2026 | $39.24 |
| Jun 9, 2026 | $39.25 |
| Jun 10, 2026 | $38.81 |
| Jun 11, 2026 | $39.59 |
| Jun 12, 2026 | $39.73 |
| Jun 15, 2026 | $40.23 |
| Jun 16, 2026 | $40.09 |
| Jun 17, 2026 | $39.72 |
| Jun 18, 2026 | $40.12 |
| Jun 22, 2026 | $40.08 |
| Jun 23, 2026 | $39.50 |
| Jun 24, 2026 | $39.50 |
| Jun 25, 2026 | $39.59 |
| Jun 26, 2026 | $39.58 |
| Jun 29, 2026 | $39.88 |
| Jun 30, 2026 | $40.06 |
| Jul 1, 2026 | $39.86 |
| Jul 2, 2026 | $39.89 |
| Jul 6, 2026 | $40.26 |
| Jul 7, 2026 | $39.92 |
| Jul 8, 2026 | $39.77 |
| Jul 9, 2026 | $40.04 |
| Jul 10, 2026 | $40.13 |
| Jul 13, 2026 | $39.77 |
| Jul 14, 2026 | $39.97 |
| Jul 15, 2026 | $40.08 |
| Jul 16, 2026 | $39.91 |
| Jul 17, 2026 | $39.63 |
| Jul 20, 2026 | $39.48 |
| Jul 21, 2026 | $39.89 |
| Jul 22, 2026 | $39.82 |
| Jul 23, 2026 | $39.39 |
| Jul 24, 2026 | $39.44 |
| Jul 27, 2026 | $39.56 |
| Jul 28, 2026 | $39.55 |
| Jul 29, 2026 | $39.07 |
| Jul 30, 2026 | $39.71 |
| Jul 31, 2026 | $39.79 |
| Aug 3, 2026 | $40.15 |
| Aug 4, 2026 | $40.78 |
| Aug 5, 2026 | $40.77 |
| Aug 6, 2026 | $40.63 |
| Aug 7, 2026 | $40.92 |
| Aug 10, 2026 | $40.80 |
| Aug 11, 2026 | $40.76 |
| Aug 12, 2026 | $40.93 |
| Aug 13, 2026 | $41.14 |
| Aug 14, 2026 | $41.08 |
| Aug 17, 2026 | $41.01 |
| Aug 18, 2026 | $40.62 |
| Aug 19, 2026 | $40.79 |
| Aug 20, 2026 | $40.60 |
| Aug 21, 2026 | $40.80 |
| Aug 24, 2026 | $40.68 |
| Aug 25, 2026 | $40.91 |
| Aug 26, 2026 | $40.85 |
| Aug 27, 2026 | $40.98 |
| Aug 28, 2026 | $40.83 |
| Aug 31, 2026 | $40.72 |
| Sep 1, 2026 | $40.44 |
| Sep 2, 2026 | $40.59 |
| Sep 3, 2026 | $40.96 |
| Sep 4, 2026 | $40.94 |
| Sep 8, 2026 | $40.77 |
| Sep 9, 2026 | $40.52 |
| Sep 10, 2026 | $40.18 |
| Sep 11, 2026 | $40.46 |
| Sep 14, 2026 | $40.20 |
| Sep 15, 2026 | $40.02 |
| Sep 16, 2026 | $39.92 |
| Sep 17, 2026 | $40.35 |
| Sep 18, 2026 | $40.25 |
| Sep 21, 2026 | $40.78 |
| Sep 22, 2026 | $40.82 |
| Sep 23, 2026 | $40.33 |
| Sep 24, 2026 | $40.26 |
| Sep 25, 2026 | $40.46 |
| Sep 28, 2026 | $40.16 |
| Sep 29, 2026 | $40.09 |
| Sep 30, 2026 | $39.97 |
| Oct 1, 2026 | $39.93 |
| Oct 2, 2026 | $40.21 |
| Oct 5, 2026 | $40.39 |
| Oct 6, 2026 | $40.57 |
| Oct 7, 2026 | $40.29 |
| Oct 8, 2026 | $40.11 |
| Oct 9, 2026 | $40.39 |
| Oct 12, 2026 | $40.33 |
| Oct 13, 2026 | $40.37 |
| Oct 14, 2026 | $39.94 |
| Oct 15, 2026 | $40.14 |
| Oct 16, 2026 | $39.82 |
| Oct 19, 2026 | $39.87 |
| Oct 20, 2026 | $40.05 |
| Oct 21, 2026 | $40.24 |
| Oct 22, 2026 | $39.90 |
| Oct 23, 2026 | $39.75 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.8% so far this year. At 0.11% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$13Massets under management
0.11%expense ratio · $11 per $10,000 a year
—net flow, trailing month
12Kavg daily volume, 30 days
11holdings
2023listed October 17, 2023 · beta 0.88
Sector weights
- ETF99.96%
- Miscellaneous28.29%
- Technology22.86%
- Financial Services14.9%
- Healthcare10.72%
- Industrials10.61%
- Consumer Cyclical9.89%
- Real Estate7.87%
- Communication Services6.81%
- Consumer Defensive5.74%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.96% |
| Miscellaneous | 28.29% |
| Technology | 22.86% |
| Financial Services | 14.9% |
| Healthcare | 10.72% |
| Industrials | 10.61% |
| Consumer Cyclical | 9.89% |
| Real Estate | 7.87% |
| Communication Services | 6.81% |
| Consumer Defensive | 5.74% |
Country weights
- United States66.29%
- Japan5.38%
- United Kingdom3.26%
- Canada2.48%
- Switzerland2.31%
- India2.04%
- France2.03%
- China2.03%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 66.29% |
| Japan | 5.38% |
| United Kingdom | 3.26% |
| Canada | 2.48% |
| Switzerland | 2.31% |
| India | 2.04% |
| France | 2.03% |
| China | 2.03% |
Performance
| 1 week | -0.8% |
| 1 month | -1.8% |
| 3 months | +0.8% |
| 6 months | +3.4% |
| YTD | +9.8% |
| 1 year | +8.8% |
| 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
9%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.4%deepest fall from a peak, 1 year
-3.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK