ITDEISharesINDEX
iShares Trust
$40.57+0.45% vs prior close
354152-WK
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.1% 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
$13Massets under management
0.11%expense ratio · $11 per $10,000 a year
—net flow, trailing month
11Kavg daily volume, 30 days
11holdings
2023listed October 17, 2023 · beta 0.88
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +1.5% |
| 1 month | -0.9% |
| 3 months | +0.8% |
| 6 months | +12.5% |
| YTD | +12.1% |
| 1 year | +11.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.4%deepest fall from a peak, 1 year
-1.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK