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 |
|---|---|
| Oct 28, 2025 | $38.15 |
| Oct 29, 2025 | $38.08 |
| Oct 30, 2025 | $37.73 |
| Oct 31, 2025 | $37.79 |
| Nov 3, 2025 | $37.84 |
| Nov 4, 2025 | $37.37 |
| Nov 5, 2025 | $37.57 |
| Nov 6, 2025 | $37.24 |
| Nov 7, 2025 | $37.34 |
| Nov 10, 2025 | $37.83 |
| Nov 11, 2025 | $37.94 |
| Nov 12, 2025 | $38.04 |
| Nov 13, 2025 | $37.43 |
| Nov 14, 2025 | $37.46 |
| Nov 17, 2025 | $37.03 |
| Nov 18, 2025 | $36.78 |
| Nov 19, 2025 | $36.80 |
| Nov 20, 2025 | $36.26 |
| Nov 21, 2025 | $36.63 |
| Nov 24, 2025 | $37.04 |
| Nov 25, 2025 | $37.43 |
| Nov 26, 2025 | $37.74 |
| Nov 28, 2025 | $37.90 |
| Dec 1, 2025 | $37.73 |
| Dec 2, 2025 | $37.78 |
| Dec 3, 2025 | $37.94 |
| Dec 4, 2025 | $38.02 |
| Dec 5, 2025 | $38.05 |
| Dec 8, 2025 | $37.93 |
| Dec 9, 2025 | $37.91 |
| Dec 10, 2025 | $38.27 |
| Dec 11, 2025 | $38.38 |
| Dec 12, 2025 | $38.00 |
| Dec 15, 2025 | $38.01 |
| Dec 16, 2025 | $37.89 |
| Dec 17, 2025 | $37.53 |
| Dec 18, 2025 | $37.83 |
| Dec 19, 2025 | $38.10 |
| Dec 22, 2025 | $38.35 |
| Dec 23, 2025 | $37.93 |
| Dec 24, 2025 | $37.98 |
| Dec 26, 2025 | $38.01 |
| Dec 29, 2025 | $37.87 |
| Dec 30, 2025 | $37.88 |
| Dec 31, 2025 | $37.65 |
| Jan 2, 2026 | $37.88 |
| Jan 5, 2026 | $38.26 |
| Jan 6, 2026 | $38.46 |
| Jan 7, 2026 | $38.33 |
| Jan 8, 2026 | $38.34 |
| Jan 9, 2026 | $38.59 |
| Jan 12, 2026 | $38.76 |
| Jan 13, 2026 | $38.62 |
| Jan 14, 2026 | $38.59 |
| Jan 15, 2026 | $38.71 |
| Jan 16, 2026 | $38.71 |
| Jan 20, 2026 | $38.12 |
| Jan 21, 2026 | $38.51 |
| Jan 22, 2026 | $38.73 |
| Jan 23, 2026 | $38.77 |
| Jan 26, 2026 | $38.93 |
| Jan 27, 2026 | $39.25 |
| Jan 28, 2026 | $39.21 |
| Jan 29, 2026 | $39.20 |
| Jan 30, 2026 | $38.83 |
| Feb 2, 2026 | $39.02 |
| Feb 3, 2026 | $38.89 |
| Feb 4, 2026 | $38.70 |
| Feb 5, 2026 | $38.30 |
| Feb 6, 2026 | $39.15 |
| Feb 9, 2026 | $39.46 |
| Feb 10, 2026 | $39.45 |
| Feb 11, 2026 | $39.57 |
| Feb 12, 2026 | $39.05 |
| Feb 13, 2026 | $39.15 |
| Feb 17, 2026 | $39.15 |
| Feb 18, 2026 | $39.33 |
| Feb 19, 2026 | $39.25 |
| Feb 20, 2026 | $39.56 |
| Feb 23, 2026 | $39.21 |
| Feb 24, 2026 | $39.51 |
| Feb 25, 2026 | $39.80 |
| Feb 26, 2026 | $39.66 |
| Feb 27, 2026 | $39.58 |
| Mar 2, 2026 | $39.34 |
| Mar 3, 2026 | $38.54 |
| Mar 4, 2026 | $38.89 |
| Mar 5, 2026 | $38.40 |
| Mar 6, 2026 | $37.98 |
| Mar 9, 2026 | $38.27 |
| Mar 10, 2026 | $38.31 |
| Mar 11, 2026 | $38.21 |
| Mar 12, 2026 | $37.58 |
| Mar 13, 2026 | $37.30 |
| Mar 16, 2026 | $37.80 |
| Mar 17, 2026 | $37.97 |
| Mar 18, 2026 | $37.39 |
| Mar 19, 2026 | $37.30 |
| Mar 20, 2026 | $36.50 |
| Mar 23, 2026 | $37.12 |
| Mar 24, 2026 | $36.91 |
| Mar 25, 2026 | $37.28 |
| Mar 26, 2026 | $36.59 |
| Mar 27, 2026 | $36.12 |
| Mar 30, 2026 | $36.01 |
| Mar 31, 2026 | $37.06 |
| Apr 1, 2026 | $37.45 |
| Apr 2, 2026 | $37.35 |
| Apr 6, 2026 | $37.54 |
| Apr 7, 2026 | $37.55 |
| Apr 8, 2026 | $38.72 |
| Apr 9, 2026 | $38.85 |
| Apr 10, 2026 | $38.83 |
| Apr 13, 2026 | $39.20 |
| Apr 14, 2026 | $39.64 |
| Apr 15, 2026 | $39.80 |
| Apr 16, 2026 | $39.87 |
| Apr 17, 2026 | $40.39 |
| Apr 20, 2026 | $40.28 |
| Apr 21, 2026 | $39.82 |
| Apr 22, 2026 | $40.17 |
| Apr 23, 2026 | $39.91 |
| Apr 24, 2026 | $40.25 |
| Apr 27, 2026 | $40.22 |
| Apr 28, 2026 | $39.99 |
| Apr 29, 2026 | $39.82 |
| Apr 30, 2026 | $40.49 |
| May 1, 2026 | $40.54 |
| May 4, 2026 | $40.26 |
| May 5, 2026 | $40.70 |
| May 6, 2026 | $41.47 |
| May 7, 2026 | $41.13 |
| May 8, 2026 | $41.47 |
| May 11, 2026 | $41.50 |
| May 12, 2026 | $41.26 |
| May 13, 2026 | $41.51 |
| May 14, 2026 | $41.67 |
| May 15, 2026 | $40.99 |
| May 18, 2026 | $41.05 |
| May 19, 2026 | $40.74 |
| May 20, 2026 | $41.30 |
| May 21, 2026 | $41.47 |
| May 22, 2026 | $41.57 |
| May 26, 2026 | $42.08 |
| May 27, 2026 | $42.01 |
| May 28, 2026 | $42.20 |
| May 29, 2026 | $42.25 |
| Jun 1, 2026 | $42.34 |
| Jun 2, 2026 | $42.52 |
| Jun 3, 2026 | $42.18 |
| Jun 4, 2026 | $42.36 |
| Jun 5, 2026 | $41.11 |
| Jun 8, 2026 | $41.30 |
| Jun 9, 2026 | $41.23 |
| Jun 10, 2026 | $40.69 |
| Jun 11, 2026 | $41.62 |
| Jun 12, 2026 | $41.80 |
| Jun 15, 2026 | $42.38 |
| Jun 16, 2026 | $42.22 |
| Jun 17, 2026 | $41.85 |
| Jun 18, 2026 | $42.34 |
| Jun 22, 2026 | $42.27 |
| Jun 23, 2026 | $41.49 |
| Jun 24, 2026 | $41.43 |
| Jun 25, 2026 | $41.62 |
| Jun 26, 2026 | $41.54 |
| Jun 29, 2026 | $41.87 |
| Jun 30, 2026 | $42.17 |
| Jul 1, 2026 | $41.96 |
| Jul 2, 2026 | $41.97 |
| Jul 6, 2026 | $42.41 |
| Jul 7, 2026 | $42.02 |
| Jul 8, 2026 | $41.86 |
| Jul 9, 2026 | $42.15 |
| Jul 10, 2026 | $42.30 |
| Jul 13, 2026 | $41.86 |
| Jul 14, 2026 | $42.10 |
| Jul 15, 2026 | $42.24 |
| Jul 16, 2026 | $41.99 |
| Jul 17, 2026 | $41.65 |
| Jul 20, 2026 | $41.49 |
| Jul 21, 2026 | $41.97 |
| Jul 22, 2026 | $41.96 |
| Jul 23, 2026 | $41.48 |
| Jul 24, 2026 | $41.44 |
| Jul 27, 2026 | $41.55 |
| Jul 28, 2026 | $41.54 |
| Jul 29, 2026 | $41.00 |
| Jul 30, 2026 | $41.84 |
| Jul 31, 2026 | $41.94 |
| Aug 3, 2026 | $42.38 |
| Aug 4, 2026 | $43.12 |
| Aug 5, 2026 | $43.09 |
| Aug 6, 2026 | $42.94 |
| Aug 7, 2026 | $43.29 |
| Aug 10, 2026 | $43.20 |
| Aug 11, 2026 | $43.14 |
| Aug 12, 2026 | $43.34 |
| Aug 13, 2026 | $43.56 |
| Aug 14, 2026 | $43.51 |
| Aug 17, 2026 | $43.42 |
| Aug 18, 2026 | $42.97 |
| Aug 19, 2026 | $43.13 |
| Aug 20, 2026 | $42.91 |
| Aug 21, 2026 | $43.18 |
| Aug 24, 2026 | $43.00 |
| Aug 25, 2026 | $43.27 |
| Aug 26, 2026 | $43.21 |
| Aug 27, 2026 | $43.39 |
| Aug 28, 2026 | $43.21 |
| Aug 31, 2026 | $43.09 |
| Sep 1, 2026 | $42.72 |
| Sep 2, 2026 | $42.95 |
| Sep 3, 2026 | $43.40 |
| Sep 4, 2026 | $43.48 |
| Sep 8, 2026 | $43.19 |
| Sep 9, 2026 | $42.89 |
| Sep 10, 2026 | $42.50 |
| Sep 11, 2026 | $42.89 |
| Sep 14, 2026 | $42.57 |
| Sep 15, 2026 | $42.35 |
| Sep 16, 2026 | $42.21 |
| Sep 17, 2026 | $42.72 |
| Sep 18, 2026 | $42.61 |
| Sep 21, 2026 | $43.24 |
| Sep 22, 2026 | $43.30 |
| Sep 23, 2026 | $42.77 |
| Sep 24, 2026 | $42.72 |
| Sep 25, 2026 | $42.96 |
| 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 |
Price history on file begins Oct 28, 2025, so 5Y shows all of it.
Weekly net flows, 5Y
Net inflow over the range: +$4M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 30 | $0 |
| Nov 6 | $0 |
| Nov 13 | $0 |
| Nov 20 | $0 |
| Nov 27 | $0 |
| Dec 4 | $0 |
| Dec 11 | $0 |
| Dec 18 | $0 |
| Dec 25 | $0 |
| Jan 1 | $0 |
| Jan 8 | $540K |
| Jan 15 | $0 |
| Jan 22 | $540K |
| Jan 29 | $0 |
| Feb 5 | $0 |
| Feb 12 | $0 |
| Feb 19 | $0 |
| Feb 26 | $0 |
| Mar 4 | $0 |
| Mar 11 | $0 |
| Mar 18 | $0 |
| Mar 25 | $0 |
| Apr 1 | $580K |
| Apr 8 | $0 |
| Apr 15 | $560K |
| Apr 22 | $0 |
| Apr 29 | $0 |
| May 6 | $0 |
| May 13 | $600K |
| May 20 | $0 |
| May 27 | $0 |
| Jun 3 | $0 |
| Jun 10 | $0 |
| Jun 17 | $0 |
| Jun 24 | $600K |
| Jul 1 | $0 |
| Jul 8 | $0 |
| Jul 15 | $0 |
| Jul 22 | $0 |
| Jul 29 | $0 |
| Aug 5 | $0 |
| Aug 12 | $620K |
| Aug 19 | $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
