iShares Trust (IBTQ)
Perusahaan Manajemen · XNAS · Seri S000090638 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$4.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $217.6M
- Kepemilikan
- 5
- 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.
IBTQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,02% | — |
| 3M | ▲ +0,14% | — |
| 6M | ▼ -0,54% | — |
| YTD | ▲ +0,31% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Maret 2025 | ▲ +2,61% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$70.6M
- Kuartal berakhir Apr 2026
- +$103.6M
- 12 bulan terakhir
- +$214.9M
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CMM0 | $55.3M | 25,44 | 54.203.400 | DBT | US |
| United States of America | 91282CNC1 | $54.4M | 25,02 | 54.847.200 | DBT | US |
| United States of America | 91282CPJ4 | $52.4M | 24,07 | 53.968.700 | DBT | US |
| United States of America | 91282CNT4 | $52.3M | 24,06 | 52.810.500 | DBT | US |
| BlackRock Funds III | 066922477 | $8K | 0,00 | 8.345 | STIV | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.2758 unit/saham |
| 13 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.001334 → 0.001397 (4,7%) |
| 13 Agu 2026 | Keluar |
— USD CASH
X2f5743ed867
|
Posisi keluar — sebelumnya 0.00006308 unit/saham |
| 12 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.001284 → 0.001334 (3,9%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.275 → 6.21 (-1,0%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.291 → 6.226 (-1,0%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.287 → 6.222 (-1,0%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.289 → 6.224 (-1,0%) |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001279 → 0.00006308 (-50,7%) |
| 11 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.001297 → 0.001284 (-1,0%) |
| 11 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00006513 → 0.0001279 (96,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.21 → 6.275 (1,0%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.226 → 6.291 (1,0%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.222 → 6.287 (1,0%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.224 → 6.289 (1,0%) |
| 10 Agu 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.00006513 unit/saham |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09048 → 0.001297 (-98,6%) |
| 7 Agu 2026 | Keluar |
— USD CASH
X2f5743ed867
|
Posisi keluar — sebelumnya -0.08919 unit/saham |
| 6 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08789 → 0.09048 (3,0%) |
| 6 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.08664 → -0.08919 (2,9%) |
| 4 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0004231 → 0.08789 (20675,0%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.243 → 6.21 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.261 → 6.226 (-0,6%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.254 → 6.222 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.256 → 6.224 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0002879 → -0.08664 (29995,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.21 → 6.243 (0,5%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.228 → 6.261 (0,5%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.222 → 6.254 (0,5%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.224 → 6.256 (0,5%) |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.08793 → -0.0002879 (-100,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.236 → 6.21 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.246 → 6.228 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.246 → 6.222 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.245 → 6.224 (-0,3%) |
| 31 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.08793 unit/saham |
| 30 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0004008 → 0.0004231 (5,5%) |
| 30 Juli 2026 | Keluar |
— USD CASH
X2f5743ed867
|
Posisi keluar — sebelumnya 0.00002221 unit/saham |
| 29 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0005153 → 0.0004008 (-22,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.269 → 6.236 (-0,5%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.279 → 6.246 (-0,5%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.279 → 6.246 (-0,5%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.278 → 6.245 (-0,5%) |
| 29 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.00009005 → 0.00002221 (-124,7%) |
| 28 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0005021 → 0.0005153 (2,6%) |
| 28 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.075 → 6.269 (3,2%) |
| 28 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.085 → 6.279 (3,2%) |
| 28 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.085 → 6.279 (3,2%) |
| 28 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.084 → 6.278 (3,2%) |
| 28 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0001091 → -0.00009005 (-17,4%) |
| 27 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0004793 → 0.0005021 (4,8%) |
| 27 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.236 → 6.075 (-2,6%) |
| 27 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.246 → 6.085 (-2,6%) |
| 27 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.246 → 6.085 (-2,6%) |
| 27 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.245 → 6.084 (-2,6%) |
| 27 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00002278 → -0.0001091 (-578,7%) |
| 24 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0004818 → 0.0004793 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.268 → 6.236 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.279 → 6.246 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.278 → 6.246 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.278 → 6.245 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000229 → 0.00002278 (-0,5%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.236 → 6.268 (0,5%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.246 → 6.279 (0,5%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.246 → 6.278 (0,5%) |
| 23 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.245 → 6.278 (0,5%) |
| 23 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.0000229 unit/saham |
| 22 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0004342 → 0.0004818 (11,0%) |
| 22 Juli 2026 | Keluar |
— USD CASH
X2f5743ed867
|
Posisi keluar — sebelumnya 0.00004756 unit/saham |
| 21 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0004387 → 0.0004342 (-1,0%) |
| 21 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.301 → 6.236 (-1,0%) |
| 21 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.312 → 6.246 (-1,0%) |
| 21 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.311 → 6.246 (-1,0%) |
| 21 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.311 → 6.245 (-1,0%) |
| 21 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00004827 → 0.00004756 (-1,5%) |
| 20 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 6.236 → 6.301 (1,0%) |
| 20 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 6.246 → 6.312 (1,0%) |
| 20 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 6.246 → 6.311 (1,0%) |
| 20 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 6.245 → 6.311 (1,0%) |
| 20 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.00004827 unit/saham |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.0004387 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CMM0
|
Posisi baru — 6.236 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CNC1
|
Posisi baru — 6.246 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CNT4
|
Posisi baru — 6.246 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CPJ4
|
Posisi baru — 6.245 unit/saham |
Pemilik institusional (13F) 50 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 | $26.202.487 | 17,26% | 1.044.548 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $25.651.615 | 16,90% | 1.022.587 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $25.559.625 | 16,83% | 1.018.921 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $23.840.973 | 15,70% | 950.428 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.499.812 | 4,94% | 298.976 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.040.404 | 3,32% | 200.933 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $4.457.883 | 2,94% | 177.711 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.986.053 | 2,63% | 158.478 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $3.960.445 | 2,61% | 157.881 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.415.448 | 2,25% | 136.155 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.973.024 | 1,96% | 118.518 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.727.425 | 1,80% | 108.778 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.819.064 | 1,20% | 72.516 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $1.557.646 | 1,03% | 62.095 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $1.462.550 | 0,96% | 58.304 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.340.304 | 0,88% | 53.430 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.210.903 | 0,80% | 48.272 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $913.420 | 0,60% | 36.413 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $869.898 | 0,57% | 34.678 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $704.000 | 0,46% | 28.068 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $549.663 | 0,36% | 21.912 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $478.195 | 0,31% | 19.063 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $449.272 | 0,30% | 17.910 | Saham | 30 Juni 2026 |
| CWM, LLC | $407.439 | 0,27% | 16.102 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $370.531 | 0,24% | 14.771 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $359.192 | 0,24% | 14.319 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $352.721 | 0,23% | 14.061 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $346.624 | 0,23% | 13.818 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $331.599 | 0,22% | 13.219 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $298.938 | 0,20% | 11.917 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $279.698 | 0,18% | 11.150 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $260.938 | 0,17% | 10.402 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $249.424 | 0,16% | 9.943 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $235.874 | 0,16% | 9.403 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $230.884 | 0,15% | 9.204 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $222.504 | 0,15% | 8.870 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $214.979 | 0,14% | 8.570 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $209.887 | 0,14% | 8.367 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $178.379 | 0,12% | 7.111 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $116.268 | 0,08% | 4.635 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $100.340 | 0,07% | 4.000 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $86.242 | 0,06% | 3.438 | Saham | 30 Juni 2026 |
| COMERICA BANK | $70.045 | 0,05% | 2.749 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $69.511 | 0,05% | 2.771 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $58.624 | 0,04% | 2.338 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.090 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $23.822 | 0,02% | 955 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $22.250 | 0,01% | 887 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $20.068 | 0,01% | 800 | Saham | 30 Juni 2026 |
| CNB Bank | $15.678 | 0,01% | 625 | Saham | 30 Juni 2026 |
Dana sejawat
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