ITDGISharesINDEX
iShares Trust
$42.51+0.28% vs prior close
364452-WK
Price through Oct 28, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
ITDG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ITDG close |
|---|---|
| Sep 28, 2026 | $42.61 |
| Sep 29, 2026 | $42.54 |
| Sep 30, 2026 | $42.43 |
| Oct 1, 2026 | $42.35 |
| Oct 2, 2026 | $42.74 |
| Oct 5, 2026 | $42.97 |
| Oct 6, 2026 | $43.11 |
| Oct 7, 2026 | $42.81 |
| Oct 8, 2026 | $42.58 |
| Oct 9, 2026 | $42.88 |
| Oct 12, 2026 | $42.80 |
| Oct 13, 2026 | $42.80 |
| Oct 14, 2026 | $42.30 |
| Oct 15, 2026 | $42.51 |
| Oct 16, 2026 | $42.13 |
| Oct 19, 2026 | $42.20 |
| Oct 20, 2026 | $42.38 |
| Oct 21, 2026 | $42.60 |
| Oct 22, 2026 | $42.08 |
| Oct 23, 2026 | $41.95 |
| Oct 26, 2026 | $42.12 |
| Oct 27, 2026 | $42.39 |
| Oct 28, 2026 | $42.51 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | $0 |
| Jul 26 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | $0 |
| Aug 1 | $0 |
| Aug 2 | $0 |
| Aug 5 | $0 |
| Aug 6 | $0 |
| Aug 7 | $0 |
| Aug 8 | $0 |
| Aug 9 | $0 |
| Aug 12 | $0 |
| Aug 13 | $0 |
| Aug 14 | $0 |
| Aug 15 | $0 |
| Aug 16 | $620K |
| Aug 19 | $0 |
| Aug 20 | $0 |
| Aug 21 | $0 |
| Aug 22 | $0 |
| Aug 23 | $0 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.9% 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
$9Massets under management
0.11%expense ratio · $11 per $10,000 a year
—net flow, trailing month
11Kavg daily volume, 30 days
5holdings
2023listed October 17, 2023 · beta 1.02
Sector weights
- ETF99.95%
- Miscellaneous27%
- Technology23.73%
- Financial Services15.53%
- Healthcare11.21%
- Industrials11.09%
- Consumer Cyclical10.29%
- Communication Services7.05%
- Consumer Defensive5.97%
- Energy4.33%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.95% |
| Miscellaneous | 27% |
| Technology | 23.73% |
| Financial Services | 15.53% |
| Healthcare | 11.21% |
| Industrials | 11.09% |
| Consumer Cyclical | 10.29% |
| Communication Services | 7.05% |
| Consumer Defensive | 5.97% |
| Energy | 4.33% |
Country weights
- United States64.9%
- Japan5.61%
- United Kingdom3.4%
- Canada2.58%
- Switzerland2.41%
- India2.12%
- France2.11%
- China2.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 64.9% |
| Japan | 5.61% |
| United Kingdom | 3.4% |
| Canada | 2.58% |
| Switzerland | 2.41% |
| India | 2.12% |
| France | 2.11% |
| China | 2.1% |
Performance
| 1 week | +1.0% |
| 1 month | -0.2% |
| 3 months | +2.3% |
| 6 months | +5.6% |
| YTD | +12.9% |
| 1 year | +11.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $1.1M |
| Feb | $0 |
| Mar | $0 |
| Apr | $1.1M |
| May | $600K |
| Jun | $600K |
| Jul | $0 |
| Aug | $620K |
The risk read
10%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.5%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
