iShares iBonds Oct 2032 Term TIPS ETF (IBII)
$24,45
▼ -0,06 (-0,22%)
Perubahan 1 hari
$24,37 – $25,43
Rentang 52 minggu
+0,06%
Premi / Diskon
19 Sep. 2023
Awal
Arus bersih (30d): +$10.0M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif2,3
Posisi di atas 1%3
Aset bersih
$66.4M
Kepemilikan
5
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
IBII 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 | ▼ -2,99% | ▼ -2,99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,49% | ▼ -3,49% |
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)
+$2.5M
Kuartal berakhir Jul 2026
+$11.6M
12 bulan terakhir
+$28.5M
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 | 47,51 | ≈$31.5M | 34.536.129 | 91282CEZ0 | 13.03 | BOND | USD | |
| TREASURY (CPI) NOTE | 44,87 | ≈$29.8M | 33.352.530 | 91282CDX6 | 12.59 | BOND | USD | |
| TREASURY (CPI) NOTE | 7,62 | ≈$5.1M | 4.726.729 | 912810FQ6 | 1.784 | BOND | USD | |
| USD CASH | 0,00 | ≈$664 | 661 | X2f5743ed867 | 0.0002494 | CASH | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,00 | ≈$332 | 302 | 066922477 | 0.000114 | 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 |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0001258 → 0.000114 (-9,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.969 → 1.784 (-9,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 13.9 → 12.59 (-9,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 14.39 → 13.03 (-9,4%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002758 → 0.0002494 (-9,6%) |
| 9 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.784 → 1.969 (10,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 12.59 → 13.9 (10,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 13.03 → 14.39 (10,4%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.0000004167 → 0.0002758 (66100,0%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001639 → 0.0001258 (-92,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.903 → 1.784 (-6,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 13.43 → 12.59 (-6,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 13.9 → 13.03 (-6,3%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.001937 → 0.0000004167 (-100,0%) |
| 3 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.784 → 1.903 (6,7%) |
| 3 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 12.59 → 13.43 (6,7%) |
| 3 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 13.03 → 13.9 (6,7%) |
| 3 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0000004444 → -0.001937 (-435900,0%) |
| 2 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001654 → 0.001639 (-0,9%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.867 → 1.784 (-4,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 13.17 → 12.59 (-4,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 13.64 → 13.03 (-4,4%) |
| 2 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00004837 → 0.0000004444 (-99,1%) |
| 1 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.784 → 1.867 (4,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 12.59 → 13.17 (4,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 13.03 → 13.64 (4,6%) |
| 1 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.0000004651 → 0.00004837 (10300,0%) |
| 31 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.786 → 1.784 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 12.6 → 12.59 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 13.05 → 13.03 (-0,1%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.788 → 1.786 (-0,1%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 12.62 → 12.6 (-0,1%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 13.06 → 13.05 (-0,1%) |
| 13 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001596 → 0.001654 (3,6%) |
| 13 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00005814 → 0.0000004651 (-99,2%) |
| 12 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001634 → 0.001596 (-2,3%) |
| 12 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.831 → 1.788 (-2,3%) |
| 12 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 12.92 → 12.62 (-2,3%) |
| 12 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 13.38 → 13.06 (-2,3%) |
| 12 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00005952 → 0.00005814 (-2,3%) |
| 11 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001569 → 0.001634 (4,2%) |
| 11 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.788 → 1.831 (2,4%) |
| 11 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 12.62 → 12.92 (2,4%) |
| 11 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 13.07 → 13.38 (2,4%) |
| 11 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00006619 → 0.00005952 (-10,1%) |
Dividen 11 pembayaran
4,20%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,6450 |
| 1 April 2026 | $0,0730 |
| 19 Des. 2025 | $0,3080 |
| 1 Okt. 2025 | $0,2890 |
| 1 Juli 2025 | $0,3850 |
| 1 April 2025 | $0,2530 |
| 18 Des. 2024 | $0,2040 |
| 1 Okt. 2024 | $0,1910 |
| 1 Juli 2024 | $0,6200 |
| 1 April 2024 | $0,1660 |
| 14 Des. 2023 | $0,2840 |
Pemilik institusional (13F) 16 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 | $5.564.580 | 34,95% | 214.029 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.245.740 | 20,39% | 124.840 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $1.991.331 | 12,51% | 76.592 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $827.841 | 5,20% | 31.841 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $734.555 | 4,61% | 28.253 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $655.361 | 4,12% | 25.207 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $609.786 | 3,83% | 23.454 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $558.436 | 3,51% | 21.479 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $502.828 | 3,16% | 19.340 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $379.588 | 2,38% | 14.600 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $363.827 | 2,29% | 13.994 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $223.880 | 1,41% | 8.611 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $116.710 | 0,73% | 4.754 | Saham | 30 Sep. 2026 |
| Asset Dedication, LLC | $81.482 | 0,51% | 3.134 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $62.988 | 0,40% | 2.422 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $397 | 0,00% | 15.252 | Saham | 30 Juni 2026 |