iShares Trust (IBTP)
Perusahaan Manajemen · XNAS · Seri S000085229 · Lihat di SEC EDGAR ↗
$25,89
Per 10 Maret 2026
▼ -0,09 (-0,34%)
Perubahan 1 hari
$24,92 – $26,26
Rentang 52 minggu
11 Juni 2024
Awal
Arus bersih (30d): +$11.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $266.5M
- Kepemilikan
- 4
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 98,60%
- Jumlah posisi efektif
- 4,1
- Posisi di atas 1%
- 4
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IBTP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,08% | — |
| 3M | ▲ +0,00% | — |
| 6M | ▼ -0,79% | — |
| YTD | ▲ +0,29% | — |
| 1Y | ▲ +1,21% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 12 Juni 2024 | ▲ +2,94% | — |
- Volatilitas 1T
- 5,53%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,25
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$19.2M
- Kuartal berakhir Apr 2026
- +$36.0M
- 12 bulan terakhir
- +$137.8M
Mei 2025 – Apr 2026
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 4 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| United States Treasury | 91282CKQ3 | $66.9M | 25,12 | 66.521.000 | US |
| United States Treasury | 91282CLW9 | $66.3M | 24,86 | 66.588.800 | US |
| United States Treasury | 91282CJZ5 | $65.0M | 24,41 | 66.213.900 | US |
| United States Treasury | 91282CLF6 | $64.5M | 24,22 | 66.501.700 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0004122 → 0.2499 (60527,5%) |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0004131 → 0.0004122 (-0,2%) |
| 7 Agu 2026 | Keluar |
066922477
|
Posisi keluar — sebelumnya 0.08448 unit/saham |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.08407 → 0.0004131 (-100,5%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.08577 → -0.08407 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.08439 → -0.08577 (1,6%) |
| 4 Agu 2026 | Baru |
066922477
|
Posisi baru — 0.08448 unit/saham |
| 4 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 6.431 → 6.32 (-1,7%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 6.453 → 6.341 (-1,7%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.467 → 6.356 (-1,7%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 6.464 → 6.352 (-1,7%) |
| 4 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00009316 → -0.08439 (-90688,5%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 6.32 → 6.431 (1,8%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 6.341 → 6.453 (1,8%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.356 → 6.467 (1,8%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 6.352 → 6.464 (1,8%) |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.08622 → 0.00009316 (-99,9%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 6.339 → 6.32 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 6.371 → 6.341 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.37 → 6.356 (-0,2%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 6.378 → 6.352 (-0,4%) |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0005472 → 0.08622 (15657,1%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 6.395 → 6.339 (-0,9%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 6.427 → 6.371 (-0,9%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.426 → 6.37 (-0,9%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 6.434 → 6.378 (-0,9%) |
| 29 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0005519 → 0.0005472 (-0,9%) |
| 28 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 6.339 → 6.395 (0,9%) |
| 28 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 6.371 → 6.427 (0,9%) |
| 28 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.37 → 6.426 (0,9%) |
| 28 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 6.378 → 6.434 (0,9%) |
| 28 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0005142 → 0.0005519 (7,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 6.424 → 6.339 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 6.456 → 6.371 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.455 → 6.37 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 6.464 → 6.378 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0005213 → 0.0005142 (-1,4%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 6.339 → 6.424 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 6.371 → 6.456 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.37 → 6.455 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 6.378 → 6.464 (1,3%) |
| 23 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0004611 → 0.0005213 (13,1%) |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CJZ5
|
Posisi baru — 6.339 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CKQ3
|
Posisi baru — 6.371 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CLF6
|
Posisi baru — 6.37 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CLW9
|
Posisi baru — 6.378 unit/saham |
| 17 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.0004611 unit/saham |
Pemilik institusional (13F) 66 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 |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $24.498.982 | 15,13% | 965.101 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $22.301.514 | 13,77% | 878.535 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $19.894.329 | 12,28% | 783.707 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $18.017.230 | 11,13% | 709.783 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $10.707.907 | 6,61% | 421.822 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $5.643.123 | 3,48% | 222.302 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.296.500 | 3,27% | 208.648 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.665.364 | 2,88% | 183.785 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $4.426.999 | 2,73% | 174.395 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.356.378 | 2,69% | 170.974 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.053.004 | 2,50% | 159.662 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.768.389 | 2,33% | 148.450 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.408.368 | 2,10% | 134.267 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.900.136 | 1,79% | 114.247 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.759.261 | 1,70% | 108.728 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.666.260 | 1,65% | 105.033 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.479.730 | 0,91% | 58.292 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.399.952 | 0,86% | 55.149 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.393.276 | 0,86% | 54.886 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.338.000 | 0,83% | 52.697 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $1.329.711 | 0,82% | 52.382 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $1.307.284 | 0,81% | 51.498 | Saham | 30 Juni 2026 |
| Petros Family Wealth, LLC | $1.133.385 | 0,70% | 44.648 | Saham | 30 Juni 2026 |
| CWM, LLC | $994.931 | 0,61% | 38.819 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $973.828 | 0,60% | 38.362 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $945.081 | 0,58% | 36.874 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $879.206 | 0,54% | 34.635 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $807.874 | 0,50% | 31.825 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $663.182 | 0,41% | 26.125 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $604.288 | 0,37% | 23.805 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $540.064 | 0,33% | 21.275 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $528.057 | 0,33% | 20.802 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $483.846 | 0,30% | 19.060 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $480.816 | 0,30% | 18.941 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $459.806 | 0,28% | 18.114 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $362.342 | 0,22% | 14.397 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $340.919 | 0,21% | 13.430 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $331.121 | 0,20% | 13.044 | Saham | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $304.316 | 0,19% | 11.682 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $291.216 | 0,18% | 11.472 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $275.038 | 0,17% | 10.835 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $273.878 | 0,17% | 10.789 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $266.389 | 0,16% | 10.494 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $256.616 | 0,16% | 10.109 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $252.961 | 0,16% | 9.965 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $249.000 | 0,15% | 9.809 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $230.561 | 0,14% | 9.083 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $225.189 | 0,14% | 8.871 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $217.066 | 0,13% | 8.551 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $216.533 | 0,13% | 8.530 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $141.622 | 0,09% | 5.579 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $101.540 | 0,06% | 4.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $72.053 | 0,04% | 2.839 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $69.453 | 0,04% | 2.736 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $66.964 | 0,04% | 2.638 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $58.459 | 0,04% | 2.302 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $56.225 | 0,03% | 2.170 | Saham | 30 Sep. 2025 |
| COMERICA BANK | $50.871 | 0,03% | 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 | 0,02% | 1.195 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $14.799 | 0,01% | 583 | Saham | 30 Juni 2026 |
| CNB Bank | $13.251 | 0,01% | 522 | 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 |
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