iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
$23,98
▼ -0,06 (-0,25%)
Perubahan 1 hari
$23,89 – $26,26
Rentang 52 minggu
+0,05%
Premi / Diskon
11 Juni 2024
Awal
Arus bersih (30d): +$7.4M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif4,0
Posisi di atas 1%4
Aset bersih
$308.7M
Kepemilikan
6
Per tanggal
10 Sep. 2026
Rasio biaya
0.07%
IBTP 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 | ▼ -3,19% | ▼ -3,19% |
| 3M | ▼ -7,34% | ▼ -5,48% |
| 6M | ▼ -7,34% | ▼ -5,48% |
| YTD | ▼ -7,07% | ▼ -4,62% |
| 1Y | ▼ -7,55% | ▼ -4,16% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,62% | ▲ +3,58% |
Volatilitas 1T6,23%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,22
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)
+$12.5M
Kuartal berakhir Jul 2026
+$24.0M
12 bulan terakhir
+$145.3M
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 6 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 25,42 | ≈$78.5M | 79.900.300 | 91282CKQ3 | 6.341 | BOND | USD | |
| TREASURY NOTE | 25,39 | ≈$78.4M | 80.792.600 | 91282CLW9 | 6.412 | BOND | USD | |
| TREASURY NOTE | 24,72 | ≈$76.3M | 80.397.900 | 91282CJZ5 | 6.381 | BOND | USD | |
| TREASURY NOTE | 24,46 | ≈$75.5M | 80.607.700 | 91282CLF6 | 6.397 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,01 | ≈$40K | 40.000 | 066922477 | 0.003175 | CASH | USD | |
| USD CASH | 0,00 | ≈$8K | 7.661 | X2f5743ed867 | 0.000608 | 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: 0.0032 → 0.003175 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.432 → 6.381 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.392 → 6.341 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.449 → 6.397 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.464 → 6.412 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.000613 → 0.000608 (-0,8%) |
| 9 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.003226 → 0.0032 (-0,8%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.0005624 → 0.000613 (9,0%) |
| 8 Sep. 2026 | Baru | — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.003226 unit/saham |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.381 → 6.432 (0,8%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.341 → 6.392 (0,8%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.397 → 6.449 (0,8%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.412 → 6.464 (0,8%) |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.003732 → 0.0005624 (-84,9%) |
| 4 Sep. 2026 | Keluar | — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.0878 unit/saham |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.433 → 6.381 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.393 → 6.341 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.449 → 6.397 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.464 → 6.412 (-0,8%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.08404 → 0.003732 (-104,4%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08889 → 0.0878 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.46 → 6.433 (-0,4%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.42 → 6.393 (-0,4%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.476 → 6.449 (-0,4%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.491 → 6.464 (-0,4%) |
| 3 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.08373 → -0.08404 (0,4%) |
| 2 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2475 → 0.08889 (-64,1%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.57 → 6.46 (-1,7%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.529 → 6.42 (-1,7%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.587 → 6.476 (-1,7%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.602 → 6.491 (-1,7%) |
| 2 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.2426 → -0.08373 (-65,5%) |
| 1 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2496 → 0.2475 (-0,8%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.435 → 6.57 (2,1%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.396 → 6.529 (2,1%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.452 → 6.587 (2,1%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.467 → 6.602 (2,1%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.1571 → -0.2426 (54,5%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.319 → 6.435 (1,8%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.341 → 6.396 (0,9%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.356 → 6.452 (1,5%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.352 → 6.467 (1,8%) |
| 31 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0003869 → -0.1571 (-40699,5%) |
| 20 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.247 → 0.2496 (1,0%) |
| 20 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.002951 → 0.0003869 (-86,9%) |
| 19 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2491 → 0.247 (-0,9%) |
| 19 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.373 → 6.319 (-0,9%) |
| 19 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.396 → 6.341 (-0,9%) |
| 19 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.411 → 6.356 (-0,9%) |
| 19 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.407 → 6.352 (-0,9%) |
| 19 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.002976 → 0.002951 (-0,8%) |
| 18 Agu 2026 | Baru | — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.2491 unit/saham |
| 18 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.32 → 6.373 (0,8%) |
| 18 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.341 → 6.396 (0,9%) |
| 18 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.356 → 6.411 (0,9%) |
| 18 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.352 → 6.407 (0,9%) |
| 18 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.2499 → 0.002976 (-98,8%) |
| 17 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.0004122 → 0.2499 (60527,5%) |
| 11 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0004131 → 0.0004122 (-0,2%) |
Dividen 27 pembayaran
3,89%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0870 |
| 3 Agu 2026 | $0,0860 |
| 1 Juli 2026 | $0,0850 |
| 1 Juni 2026 | $0,0860 |
| 1 Mei 2026 | $0,0800 |
| 1 April 2026 | $0,0870 |
| 2 Maret 2026 | $0,0800 |
| 2 Feb. 2026 | $0,0820 |
| 19 Des. 2025 | $0,0890 |
| 1 Des. 2025 | $0,0900 |
| 3 Nov. 2025 | $0,0800 |
| 1 Okt. 2025 | $0,0830 |
| 2 Sep. 2025 | $0,0900 |
| 1 Agu 2025 | $0,0900 |
| 1 Juli 2025 | $0,0850 |
| 2 Juni 2025 | $0,0900 |
| 1 Mei 2025 | $0,0830 |
| 1 April 2025 | $0,0870 |
| 3 Maret 2025 | $0,0790 |
| 3 Feb. 2025 | $0,0640 |
| 30 Des. 2024 | $0,0050 |
| 18 Des. 2024 | $0,0780 |
| 2 Des. 2024 | $0,0810 |
| 1 Nov. 2024 | $0,0720 |
| 1 Okt. 2024 | $0,0680 |
| 3 Sep. 2024 | $0,0740 |
| 1 Agu 2024 | $0,0640 |
Pemilik institusional (13F) 65 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 |
|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | $46.944.270 | 22,17% | 1.849.299 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22.549.680 | 10,65% | 938.069 | Saham | 30 Sep. 2026 |
| SUMMITRY LLC | $22.301.514 | 10,53% | 878.535 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $19.916.795 | 9,41% | 784.592 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $18.364.005 | 8,67% | 723.444 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $10.707.907 | 5,06% | 421.822 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $5.643.123 | 2,67% | 222.302 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.296.500 | 2,50% | 208.648 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.665.364 | 2,20% | 183.785 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $4.426.999 | 2,09% | 174.395 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.356.378 | 2,06% | 170.974 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.053.004 | 1,91% | 159.662 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.768.389 | 1,78% | 148.450 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.408.368 | 1,61% | 134.267 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.161.000 | 1,49% | 124.529 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.900.136 | 1,37% | 114.247 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.759.261 | 1,30% | 108.728 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.666.260 | 1,26% | 105.033 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.044.654 | 0,97% | 80.546 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.479.730 | 0,70% | 58.292 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.399.952 | 0,66% | 55.149 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.393.276 | 0,66% | 54.886 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $1.329.711 | 0,63% | 52.382 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $1.307.284 | 0,62% | 51.498 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.273.852 | 0,60% | 50.182 | Saham | 30 Juni 2026 |
| Petros Family Wealth, LLC | $1.133.385 | 0,54% | 44.648 | Saham | 30 Juni 2026 |
| CWM, LLC | $994.931 | 0,47% | 38.819 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $973.828 | 0,46% | 38.362 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $945.081 | 0,45% | 36.874 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $879.206 | 0,42% | 34.635 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $807.874 | 0,38% | 31.825 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $663.182 | 0,31% | 26.125 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $604.288 | 0,29% | 23.805 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $540.064 | 0,26% | 21.275 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $528.057 | 0,25% | 20.802 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $527.904 | 0,25% | 20.796 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $483.846 | 0,23% | 19.060 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $480.816 | 0,23% | 18.941 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $362.342 | 0,17% | 14.397 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $331.121 | 0,16% | 13.044 | Saham | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $304.316 | 0,14% | 11.682 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $291.216 | 0,14% | 11.472 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $275.038 | 0,13% | 10.835 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $273.908 | 0,13% | 10.790 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $252.961 | 0,12% | 9.965 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $249.000 | 0,12% | 9.809 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $230.561 | 0,11% | 9.083 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $225.189 | 0,11% | 8.871 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $217.066 | 0,10% | 8.551 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $216.533 | 0,10% | 8.530 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $141.622 | 0,07% | 5.579 | Saham | 30 Juni 2026 |
| CNB Bank | $128.295 | 0,06% | 5.054 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $101.540 | 0,05% | 4.000 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $83.671 | 0,04% | 3.295 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $72.053 | 0,03% | 2.839 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $69.453 | 0,03% | 2.736 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $56.225 | 0,03% | 2.170 | Saham | 30 Sep. 2025 |
| COMERICA BANK | $50.871 | 0,02% | 1.971 | Saham | 31 Des. 2025 |
| CENTRAL TRUST Co | $35.209 | 0,02% | 1.387 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $34.650 | 0,02% | 1.365 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $30.335 | 0,01% | 1.195 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $14.799 | 0,01% | 583 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.179 | 0,00% | 204 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.095 | 0,00% | 43.166 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $256 | 0,00% | 10.095 | Saham | 30 Juni 2026 |