iShares iBonds Oct 2031 Term TIPS ETF (IBIH)
$24,91
▼ -0,06 (-0,22%)
Perubahan 1 hari
$24,85 – $25,78
Rentang 52 minggu
+0,08%
Premi / Diskon
19 Sep. 2023
Awal
Arus bersih (30d): -$3 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif3,0
Posisi di atas 1%3
Aset bersih
$77.6M
Kepemilikan
5
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
IBIH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,52% | ▼ -2,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,04% | ▼ -3,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$10.4M
Kuartal berakhir Jul 2026
+$19.6M
12 bulan terakhir
+$42.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 35,89 | ≈$27.8M | 28.982.281 | 91282CQP9 | 9.507 | BOND | USD | |
| TREASURY (CPI) NOTE | 32,09 | ≈$24.9M | 27.230.376 | 91282CBF7 | 8.932 | BOND | USD | |
| TREASURY (CPI) NOTE | 32,02 | ≈$24.8M | 27.382.742 | 91282CCM1 | 8.982 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,00 | ≈$2K | 2.469 | 066922477 | 0.0008095 | CASH | USD | |
| USD CASH | 0,00 | · | 1 | X2f5743ed867 | 0.0000003279 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.002812 → 0.0008095 (-71,2%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.002803 → 0.002812 (0,3%) |
| 31 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.002592 → 0.002803 (8,1%) |
| 31 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002111 → 0.0000003279 (-99,8%) |
| 28 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.00268 → 0.002592 (-3,3%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 9.236 → 8.932 (-3,3%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 9.288 → 8.982 (-3,3%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 9.83 → 9.507 (-3,3%) |
| 28 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002183 → 0.0002111 (-3,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 8.939 → 9.236 (3,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 8.989 → 9.288 (3,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 9.515 → 9.83 (3,3%) |
| 27 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.000000339 → 0.0002183 (64300,0%) |
| 21 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.002452 → 0.00268 (9,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 9.419 → 8.939 (-5,1%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 9.472 → 8.989 (-5,1%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 10.03 → 9.515 (-5,1%) |
| 21 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0003714 → 0.000000339 (-99,9%) |
| 20 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.002326 → 0.002452 (5,4%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 8.942 → 9.419 (5,3%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 8.992 → 9.472 (5,3%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 9.517 → 10.03 (5,3%) |
| 20 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.0001261 → 0.0003714 (194,6%) |
| 19 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.002368 → 0.002326 (-1,8%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 9.105 → 8.942 (-1,8%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 9.156 → 8.992 (-1,8%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 9.691 → 9.517 (-1,8%) |
| 19 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0001284 → 0.0001261 (-1,8%) |
| 18 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 8.944 → 9.105 (1,8%) |
| 18 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 8.994 → 9.156 (1,8%) |
| 18 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 9.519 → 9.691 (1,8%) |
| 18 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.0000003636 → 0.0001284 (35200,0%) |
| 17 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 8.954 → 8.944 (-0,1%) |
| 17 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 9.004 → 8.994 (-0,1%) |
| 17 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 9.53 → 9.519 (-0,1%) |
Dividen 11 pembayaran
4,00%Imbal hasil TTM
$1,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,6100 |
| 1 April 2026 | $0,0810 |
| 19 Des. 2025 | $0,3050 |
| 1 Okt. 2025 | $0,2770 |
| 1 Juli 2025 | $0,3640 |
| 1 April 2025 | $0,2710 |
| 18 Des. 2024 | $0,2040 |
| 1 Okt. 2024 | $0,1930 |
| 1 Juli 2024 | $0,5030 |
| 1 April 2024 | $0,1910 |
| 14 Des. 2023 | $0,1800 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | $6.155.510 | 23,51% | 234.139 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.489.517 | 17,15% | 170.769 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $4.344.896 | 16,60% | 165.268 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.033.453 | 7,77% | 77.347 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.739.268 | 6,64% | 66.157 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.313.895 | 5,02% | 49.977 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.067.930 | 4,08% | 40.621 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $883.318 | 3,37% | 33.599 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $779.735 | 2,98% | 29.659 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $598.999 | 2,29% | 22.784 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $585.146 | 2,24% | 22.257 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $503.653 | 1,92% | 19.158 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $470.957 | 1,80% | 17.914 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $405.988 | 1,55% | 15.443 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $364.336 | 1,39% | 13.858 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $223.860 | 0,86% | 8.515 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $117.772 | 0,45% | 4.709 | Saham | 30 Sep. 2026 |
| Steward Partners Investment Advisory, LLC | $82.513 | 0,32% | 3.139 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $19.955 | 0,08% | 759 | Saham | 30 Juni 2026 |