ITDFISharesINDEX
iShares Trust
$41.19-0.37% vs prior close
364352-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.
ITDF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ITDF close |
|---|---|
| Oct 23, 2025 | $37.17 |
| Oct 24, 2025 | $37.39 |
| Oct 27, 2025 | $37.73 |
| Oct 28, 2025 | $37.73 |
| Oct 29, 2025 | $37.59 |
| Oct 30, 2025 | $37.34 |
| Oct 31, 2025 | $37.38 |
| Nov 3, 2025 | $37.42 |
| Nov 4, 2025 | $36.95 |
| Nov 5, 2025 | $37.15 |
| Nov 6, 2025 | $36.85 |
| Nov 7, 2025 | $36.95 |
| Nov 10, 2025 | $37.42 |
| Nov 11, 2025 | $37.55 |
| Nov 12, 2025 | $37.61 |
| Nov 13, 2025 | $37.03 |
| Nov 14, 2025 | $37.03 |
| Nov 17, 2025 | $36.65 |
| Nov 18, 2025 | $36.42 |
| Nov 19, 2025 | $36.43 |
| Nov 20, 2025 | $35.94 |
| Nov 21, 2025 | $36.31 |
| Nov 24, 2025 | $36.70 |
| Nov 25, 2025 | $37.06 |
| Nov 26, 2025 | $37.36 |
| Nov 28, 2025 | $37.49 |
| Dec 1, 2025 | $37.31 |
| Dec 2, 2025 | $37.38 |
| Dec 3, 2025 | $37.54 |
| Dec 4, 2025 | $37.59 |
| Dec 5, 2025 | $37.65 |
| Dec 8, 2025 | $37.54 |
| Dec 9, 2025 | $37.50 |
| Dec 10, 2025 | $37.81 |
| Dec 11, 2025 | $37.90 |
| Dec 12, 2025 | $37.58 |
| Dec 15, 2025 | $37.54 |
| Dec 16, 2025 | $37.44 |
| Dec 17, 2025 | $37.13 |
| Dec 18, 2025 | $37.39 |
| Dec 19, 2025 | $37.64 |
| Dec 22, 2025 | $37.88 |
| Dec 23, 2025 | $37.42 |
| Dec 24, 2025 | $37.51 |
| Dec 26, 2025 | $37.55 |
| Dec 29, 2025 | $37.43 |
| Dec 30, 2025 | $37.42 |
| Dec 31, 2025 | $37.18 |
| Jan 2, 2026 | $37.40 |
| Jan 5, 2026 | $37.73 |
| Jan 6, 2026 | $37.96 |
| Jan 7, 2026 | $37.81 |
| Jan 8, 2026 | $37.82 |
| Jan 9, 2026 | $38.08 |
| Jan 12, 2026 | $38.22 |
| Jan 13, 2026 | $38.10 |
| Jan 14, 2026 | $38.08 |
| Jan 15, 2026 | $38.18 |
| Jan 16, 2026 | $38.20 |
| Jan 20, 2026 | $37.63 |
| Jan 21, 2026 | $38.00 |
| Jan 22, 2026 | $38.19 |
| Jan 23, 2026 | $38.25 |
| Jan 26, 2026 | $38.41 |
| Jan 27, 2026 | $38.69 |
| Jan 28, 2026 | $38.64 |
| Jan 29, 2026 | $38.62 |
| Jan 30, 2026 | $38.30 |
| Feb 2, 2026 | $38.47 |
| Feb 3, 2026 | $38.35 |
| Feb 4, 2026 | $38.24 |
| Feb 5, 2026 | $37.82 |
| Feb 6, 2026 | $38.62 |
| Feb 9, 2026 | $38.90 |
| Feb 10, 2026 | $38.90 |
| Feb 11, 2026 | $39.03 |
| Feb 12, 2026 | $38.55 |
| Feb 13, 2026 | $38.62 |
| Feb 17, 2026 | $38.68 |
| Feb 18, 2026 | $38.81 |
| Feb 19, 2026 | $38.71 |
| Feb 20, 2026 | $39.02 |
| Feb 23, 2026 | $38.72 |
| Feb 24, 2026 | $38.99 |
| Feb 25, 2026 | $39.29 |
| Feb 26, 2026 | $39.14 |
| Feb 27, 2026 | $39.07 |
| Mar 2, 2026 | $38.83 |
| Mar 3, 2026 | $38.10 |
| Mar 4, 2026 | $38.41 |
| Mar 5, 2026 | $37.95 |
| Mar 6, 2026 | $37.55 |
| Mar 9, 2026 | $37.83 |
| Mar 10, 2026 | $37.82 |
| Mar 11, 2026 | $37.76 |
| Mar 12, 2026 | $37.15 |
| Mar 13, 2026 | $36.87 |
| Mar 16, 2026 | $37.38 |
| Mar 17, 2026 | $37.50 |
| Mar 18, 2026 | $36.97 |
| Mar 19, 2026 | $36.90 |
| Mar 20, 2026 | $36.10 |
| Mar 23, 2026 | $36.73 |
| Mar 24, 2026 | $36.53 |
| Mar 25, 2026 | $36.84 |
| Mar 26, 2026 | $36.19 |
| Mar 27, 2026 | $35.69 |
| Mar 30, 2026 | $35.63 |
| Mar 31, 2026 | $36.63 |
| Apr 1, 2026 | $37.01 |
| Apr 2, 2026 | $36.97 |
| Apr 6, 2026 | $37.14 |
| Apr 7, 2026 | $37.16 |
| Apr 8, 2026 | $38.26 |
| Apr 9, 2026 | $38.34 |
| Apr 10, 2026 | $38.32 |
| Apr 13, 2026 | $38.68 |
| Apr 14, 2026 | $39.10 |
| Apr 15, 2026 | $39.25 |
| Apr 16, 2026 | $39.29 |
| Apr 17, 2026 | $39.81 |
| Apr 20, 2026 | $39.70 |
| Apr 21, 2026 | $39.27 |
| Apr 22, 2026 | $39.59 |
| Apr 23, 2026 | $39.35 |
| Apr 24, 2026 | $39.65 |
| Apr 27, 2026 | $39.63 |
| Apr 28, 2026 | $39.43 |
| Apr 29, 2026 | $39.25 |
| Apr 30, 2026 | $39.87 |
| May 1, 2026 | $39.91 |
| May 4, 2026 | $39.66 |
| May 5, 2026 | $40.07 |
| May 6, 2026 | $40.81 |
| May 7, 2026 | $40.45 |
| May 8, 2026 | $40.81 |
| May 11, 2026 | $40.83 |
| May 12, 2026 | $40.59 |
| May 13, 2026 | $40.85 |
| May 14, 2026 | $40.98 |
| May 15, 2026 | $40.32 |
| May 18, 2026 | $40.38 |
| May 19, 2026 | $40.08 |
| May 20, 2026 | $40.63 |
| May 21, 2026 | $40.78 |
| May 22, 2026 | $40.90 |
| May 26, 2026 | $41.38 |
| May 27, 2026 | $41.29 |
| May 28, 2026 | $41.47 |
| May 29, 2026 | $41.52 |
| Jun 1, 2026 | $41.62 |
| Jun 2, 2026 | $41.77 |
| Jun 3, 2026 | $41.46 |
| Jun 4, 2026 | $41.61 |
| Jun 5, 2026 | $40.46 |
| Jun 8, 2026 | $40.61 |
| Jun 9, 2026 | $40.60 |
| Jun 10, 2026 | $40.10 |
| Jun 11, 2026 | $40.96 |
| Jun 12, 2026 | $41.13 |
| Jun 15, 2026 | $41.68 |
| Jun 16, 2026 | $41.53 |
| Jun 17, 2026 | $41.16 |
| Jun 18, 2026 | $41.62 |
| Jun 22, 2026 | $41.53 |
| Jun 23, 2026 | $40.87 |
| Jun 24, 2026 | $40.81 |
| Jun 25, 2026 | $40.96 |
| Jun 26, 2026 | $40.92 |
| Jun 29, 2026 | $41.23 |
| Jun 30, 2026 | $41.49 |
| Jul 1, 2026 | $41.28 |
| Jul 2, 2026 | $41.30 |
| Jul 6, 2026 | $41.70 |
| Jul 7, 2026 | $41.33 |
| Jul 8, 2026 | $41.19 |
| Jul 9, 2026 | $41.45 |
| Jul 10, 2026 | $41.61 |
| Jul 13, 2026 | $41.16 |
| Jul 14, 2026 | $41.40 |
| Jul 15, 2026 | $41.52 |
| Jul 16, 2026 | $41.28 |
| Jul 17, 2026 | $41.00 |
| Jul 20, 2026 | $40.83 |
| Jul 21, 2026 | $41.28 |
| Jul 22, 2026 | $41.24 |
| Jul 23, 2026 | $40.77 |
| Jul 24, 2026 | $40.79 |
| Jul 27, 2026 | $40.90 |
| Jul 28, 2026 | $40.89 |
| Jul 29, 2026 | $40.36 |
| Jul 30, 2026 | $41.11 |
| Jul 31, 2026 | $41.23 |
| Aug 3, 2026 | $41.63 |
| Aug 4, 2026 | $42.33 |
| Aug 5, 2026 | $42.32 |
| Aug 6, 2026 | $42.16 |
| Aug 7, 2026 | $42.50 |
| Aug 10, 2026 | $42.38 |
| Aug 11, 2026 | $42.33 |
| Aug 12, 2026 | $42.52 |
| Aug 13, 2026 | $42.74 |
| Aug 14, 2026 | $42.73 |
| Aug 17, 2026 | $42.60 |
| Aug 18, 2026 | $42.20 |
| Aug 19, 2026 | $42.35 |
| Aug 20, 2026 | $42.17 |
| Aug 21, 2026 | $42.39 |
| Aug 24, 2026 | $42.23 |
| Aug 25, 2026 | $42.47 |
| Aug 26, 2026 | $42.41 |
| Aug 27, 2026 | $42.60 |
| Aug 28, 2026 | $42.41 |
| Aug 31, 2026 | $42.30 |
| Sep 1, 2026 | $41.93 |
| Sep 2, 2026 | $42.15 |
| Sep 3, 2026 | $42.57 |
| Sep 4, 2026 | $42.64 |
| Sep 8, 2026 | $42.36 |
| Sep 9, 2026 | $42.09 |
| Sep 10, 2026 | $41.73 |
| Sep 11, 2026 | $42.07 |
| Sep 14, 2026 | $41.77 |
| Sep 15, 2026 | $41.57 |
| Sep 16, 2026 | $41.44 |
| Sep 17, 2026 | $41.92 |
| Sep 18, 2026 | $41.82 |
| Sep 21, 2026 | $42.41 |
| Sep 22, 2026 | $42.47 |
| Sep 23, 2026 | $41.94 |
| Sep 24, 2026 | $41.87 |
| Sep 25, 2026 | $42.10 |
| 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 |
Price history on file begins Oct 23, 2025, so 5Y shows all of it.
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
$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 0.97
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 | -1.0% |
| 1 month | -2.2% |
| 3 months | +1.0% |
| 6 months | +3.9% |
| YTD | +10.8% |
| 1 year | +10.2% |
| 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
9%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.3%deepest fall from a peak, 1 year
-3.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK