IBIBIShares
iShares Trust
$25.32+0.06% today
252652-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$26M OVER THIS RANGE
$32Massets under management
0.10%expense ratio · $10 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
5holdings
2023listed September 12, 2023 · beta -0.01
HoldingsDownload CSV
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY (CPI) NOTE | 99.71% | — | — | — |
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | -0.3% |
| 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
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
—realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-0.9%deepest fall from a peak, 1 year
-0.7%where it sits vs. that peak today
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