ITDHISharesINDEX
iShares Trust
$42.55+0.30% 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.
ITDH price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ITDH close |
|---|---|
| Sep 28, 2026 | $42.69 |
| Sep 29, 2026 | $42.60 |
| Sep 30, 2026 | $42.46 |
| Oct 1, 2026 | $42.41 |
| Oct 2, 2026 | $42.79 |
| Oct 5, 2026 | $43.02 |
| Oct 6, 2026 | $43.18 |
| Oct 7, 2026 | $42.90 |
| Oct 8, 2026 | $42.67 |
| Oct 9, 2026 | $42.95 |
| Oct 12, 2026 | $42.85 |
| Oct 13, 2026 | $42.86 |
| Oct 14, 2026 | $42.35 |
| Oct 15, 2026 | $42.56 |
| Oct 16, 2026 | $42.17 |
| Oct 19, 2026 | $42.25 |
| Oct 20, 2026 | $42.43 |
| Oct 21, 2026 | $42.65 |
| Oct 22, 2026 | $42.11 |
| Oct 23, 2026 | $41.96 |
| Oct 26, 2026 | $42.15 |
| Oct 27, 2026 | $42.42 |
| Oct 28, 2026 | $42.55 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| 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 | $0 |
| 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 +13.2% 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
$6Massets under management
0.11%expense ratio · $11 per $10,000 a year
—net flow, trailing month
6Kavg daily volume, 30 days
5holdings
2023listed October 17, 2023 · beta 1.04
Sector weights
- ETF99.95%
- Miscellaneous27%
- Technology23.9%
- Financial Services15.68%
- Healthcare11.41%
- Industrials10.86%
- Consumer Cyclical10.09%
- Communication Services7.05%
- Consumer Defensive6%
- Energy4.22%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.95% |
| Miscellaneous | 27% |
| Technology | 23.9% |
| Financial Services | 15.68% |
| Healthcare | 11.41% |
| Industrials | 10.86% |
| Consumer Cyclical | 10.09% |
| Communication Services | 7.05% |
| Consumer Defensive | 6% |
| Energy | 4.22% |
Country weights
- United States64.8%
- Japan5.61%
- United Kingdom3.4%
- Canada2.58%
- Switzerland2.41%
- India2.13%
- China2.12%
- France2.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 64.8% |
| Japan | 5.61% |
| United Kingdom | 3.4% |
| Canada | 2.58% |
| Switzerland | 2.41% |
| India | 2.13% |
| China | 2.12% |
| France | 2.12% |
Performance
| 1 week | +1.0% |
| 1 month | -0.3% |
| 3 months | +2.4% |
| 6 months | +5.8% |
| YTD | +13.2% |
| 1 year | +11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
The risk read
10%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.6%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