ITDIISharesINDEX
iShares Trust
$42.41+0.69% vs prior close
364452-WK
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
ITDI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ITDI close |
|---|---|
| Sep 28, 2026 | $42.64 |
| Sep 29, 2026 | $42.59 |
| Sep 30, 2026 | $42.44 |
| Oct 1, 2026 | $42.37 |
| Oct 2, 2026 | $42.74 |
| Oct 5, 2026 | $42.99 |
| Oct 6, 2026 | $43.16 |
| Oct 7, 2026 | $42.85 |
| Oct 8, 2026 | $42.61 |
| Oct 9, 2026 | $42.88 |
| Oct 12, 2026 | $42.83 |
| Oct 13, 2026 | $42.84 |
| Oct 14, 2026 | $42.32 |
| Oct 15, 2026 | $42.53 |
| Oct 16, 2026 | $42.14 |
| Oct 19, 2026 | $42.22 |
| Oct 20, 2026 | $42.40 |
| Oct 21, 2026 | $42.62 |
| Oct 22, 2026 | $42.08 |
| Oct 23, 2026 | $41.93 |
| Oct 26, 2026 | $42.12 |
| Oct 27, 2026 | $42.41 |
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 | $0 |
| Aug 19 | $0 |
| Aug 20 | $620K |
| Aug 21 | $0 |
| Aug 22 | $0 |
| Aug 23 | $0 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.7% 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 $10,000 a year
—net flow, trailing month
5Kavg daily volume, 30 days
5holdings
2023listed October 17, 2023 · beta 1.04
Sector weights
- ETF99.95%
- Technology23.75%
- Financial Services15.56%
- Healthcare11.21%
- Industrials11.1%
- Consumer Cyclical10.31%
- Communication Services7.06%
- Consumer Defensive5.97%
- Energy4.33%
- Basic Materials4.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.95% |
| Technology | 23.75% |
| Financial Services | 15.56% |
| Healthcare | 11.21% |
| Industrials | 11.1% |
| Consumer Cyclical | 10.31% |
| Communication Services | 7.06% |
| Consumer Defensive | 5.97% |
| Energy | 4.33% |
| Basic Materials | 4.16% |
Country weights
- United States64.8%
- Japan5.61%
- United Kingdom3.4%
- Canada2.58%
- Switzerland2.41%
- India2.13%
- China2.12%
- France2.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 64.8% |
| Japan | 5.61% |
| United Kingdom | 3.4% |
| Canada | 2.58% |
| Switzerland | 2.41% |
| India | 2.13% |
| China | 2.12% |
| France | 2.12% |
Performance
| 1 week | -0.5% |
| 1 month | -1.3% |
| 3 months | +2.0% |
| 6 months | +5.5% |
| YTD | +12.7% |
| 1 year | +11.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $580K |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $620K |
The risk read
10%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.6%deepest fall from a peak, 1 year
-2.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK