ITDFISharesINDEX
iShares Trust
$41.72+0.23% vs prior close
364352-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
ITDF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ITDF close |
|---|---|
| Sep 28, 2026 | $41.77 |
| Sep 29, 2026 | $41.72 |
| Sep 30, 2026 | $41.56 |
| Oct 1, 2026 | $41.52 |
| Oct 2, 2026 | $41.83 |
| Oct 5, 2026 | $42.13 |
| Oct 6, 2026 | $42.22 |
| Oct 7, 2026 | $41.93 |
| Oct 8, 2026 | $41.74 |
| Oct 9, 2026 | $42.03 |
| Oct 12, 2026 | $41.98 |
| Oct 13, 2026 | $41.98 |
| Oct 14, 2026 | $41.53 |
| Oct 15, 2026 | $41.70 |
| Oct 16, 2026 | $41.35 |
| Oct 19, 2026 | $41.42 |
| Oct 20, 2026 | $41.59 |
| Oct 21, 2026 | $41.79 |
| Oct 22, 2026 | $41.34 |
| Oct 23, 2026 | $41.19 |
| Oct 26, 2026 | $41.37 |
| Oct 27, 2026 | $41.62 |
| Oct 28, 2026 | $41.72 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.2% 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
$14Massets under management
0.11%expense ratio · $11 per $10,000 a year
—net flow, trailing month
11Kavg daily volume, 30 days
8holdings
2023listed October 17, 2023 · beta 0.98
Sector weights
- ETF99.94%
- Miscellaneous28.6%
- Technology23.53%
- Financial Services15.39%
- Healthcare11.09%
- Industrials10.97%
- Consumer Cyclical10.2%
- Communication Services7%
- Consumer Defensive5.91%
- Real Estate4.95%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.94% |
| Miscellaneous | 28.6% |
| Technology | 23.53% |
| Financial Services | 15.39% |
| Healthcare | 11.09% |
| Industrials | 10.97% |
| Consumer Cyclical | 10.2% |
| Communication Services | 7% |
| Consumer Defensive | 5.91% |
| Real Estate | 4.95% |
Country weights
- United States65.24%
- Japan5.56%
- United Kingdom3.36%
- Canada2.56%
- Switzerland2.38%
- France2.09%
- India2.09%
- China2.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 65.24% |
| Japan | 5.56% |
| United Kingdom | 3.36% |
| Canada | 2.56% |
| Switzerland | 2.38% |
| France | 2.09% |
| India | 2.09% |
| China | 2.08% |
Performance
| 1 week | +0.9% |
| 1 month | -0.1% |
| 3 months | +2.0% |
| 6 months | +5.2% |
| YTD | +12.2% |
| 1 year | +10.6% |
| 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)
13%realized volatility, 1 year
-9.3%deepest fall from a peak, 1 year
-2.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK