ITDEISharesINDEX
iShares Trust
$40.11+0.53% vs prior close
354152-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.
ITDE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ITDE close |
|---|---|
| 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 |
| Oct 26, 2026 | $39.90 |
| Oct 27, 2026 | $40.11 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.8% 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 0.89
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 | -0.3% |
| 1 month | -0.9% |
| 3 months | +1.4% |
| 6 months | +4.3% |
| YTD | +10.8% |
| 1 year | +9.0% |
| 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
-2.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK