iShares Trust
Price through Oct 15, 2025 · Flows through Oct 15, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
IBIB price
Table
| Date | IBIB close |
|---|---|
| Sep 15, 2025 | $25.46 |
| Sep 16, 2025 | $25.46 |
| Sep 17, 2025 | $25.46 |
| Sep 18, 2025 | $25.46 |
| Sep 19, 2025 | $25.48 |
| Sep 22, 2025 | $25.48 |
| Sep 23, 2025 | $25.48 |
| Sep 24, 2025 | $25.48 |
| Sep 25, 2025 | $25.48 |
| Sep 26, 2025 | $25.48 |
| Sep 29, 2025 | $25.50 |
| Sep 30, 2025 | $25.50 |
| Oct 1, 2025 | $25.27 |
| Oct 2, 2025 | $25.27 |
| Oct 3, 2025 | $25.28 |
| Oct 6, 2025 | $25.28 |
| Oct 7, 2025 | $25.29 |
| Oct 8, 2025 | $25.29 |
| Oct 9, 2025 | $25.28 |
| Oct 10, 2025 | $25.29 |
| Oct 13, 2025 | $25.28 |
| Oct 14, 2025 | $25.30 |
| Oct 15, 2025 | $25.32 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Sep 15 | $0 |
| Sep 16 | $0 |
| Sep 17 | $0 |
| Sep 18 | $0 |
| Sep 19 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 26 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 3 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 10 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY (CPI) NOTE | 99.71% | — | — | — |
Sector weights
- Treasury99.71%
- Cash and/or Derivatives0.29%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 99.71% |
| Cash and/or Derivatives | 0.29% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $5M |
| Dec | $0 |
| Jan | $1.3M |
| Feb | $1.3M |
| Mar | $2.6M |
| Apr | $2.5M |
| May | $0 |
| Jun | $0 |
| Jul | −$1.3M |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The top holding is 99.7% of the book; the top ten carry 100%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBIB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 519× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 3907× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · 225× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 588× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 1516× the assets · +$2B in over the month | Head-to-head |