iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)
$23,56
▼ -0,08 (-0,33%)
Perubahan 1 hari
$23,48 – $25,92
Rentang 52 minggu
+0,05%
Premi / Diskon
25 Maret 2025
Awal
Arus bersih (30d): +$4.9M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif4,0
Posisi di atas 1%4
Aset bersih
$251.0M
Kepemilikan
5
Per tanggal
10 Sep. 2026
Rasio biaya
0.07%
IBTQ 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 | ▼ -3,50% | ▼ -3,50% |
| 3M | ▼ -7,81% | ▼ -6,01% |
| 6M | ▼ -7,81% | ▼ -6,01% |
| YTD | ▼ -7,53% | ▼ -5,12% |
| 1Y | ▼ -7,88% | ▼ -4,61% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,41% | ▼ -0,19% |
Volatilitas 1T6,61%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,19
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
+$21.3M
12 bulan terakhir
+$206.4M
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 NOTE | 25,47 | ≈$63.9M | 64.963.000 | 91282CMM0 | 6.246 | BOND | USD | |
| TREASURY NOTE | 25,21 | ≈$63.3M | 65.449.300 | 91282CNC1 | 6.293 | BOND | USD | |
| TREASURY NOTE | 24,96 | ≈$62.7M | 65.642.100 | 91282CNT4 | 6.312 | BOND | USD | |
| TREASURY NOTE | 24,36 | ≈$61.1M | 64.725.300 | 91282CPJ4 | 6.224 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,00 | ≈$8K | 7.404 | 066922477 | 0.0007119 | 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 |
|---|---|---|---|
| 8 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0006205 → 0.0007119 (14,7%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.369 → 6.246 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.417 → 6.293 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.436 → 6.312 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.346 → 6.224 (-1,9%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.0001054 unit/saham | |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.08801 → 0.0006205 (-99,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.403 → 6.369 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.451 → 6.417 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.47 → 6.436 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.38 → 6.346 (-0,5%) |
| 4 Sep. 2026 | Meningkat | Unit/saham: -0.08595 → 0.0001054 (-100,1%) | |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.246 → 6.403 (2,5%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.293 → 6.451 (2,5%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.312 → 6.47 (2,5%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.224 → 6.38 (2,5%) |
| 3 Sep. 2026 | Meningkat | Unit/saham: -0.08609 → -0.08595 (-0,2%) | |
| 2 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2772 → 0.08801 (-68,3%) |
| 2 Sep. 2026 | Meningkat | Unit/saham: -0.2758 → -0.08609 (-68,8%) | |
| 1 Sep. 2026 | Dipangkas | Unit/saham: -0.1897 → -0.2758 (45,4%) | |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.21 → 6.246 (0,6%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.226 → 6.293 (1,1%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.222 → 6.312 (1,4%) |
| 31 Agu 2026 | Baru | Posisi baru — -0.1897 unit/saham | |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.338 → 6.21 (-2,0%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.353 → 6.226 (-2,0%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.349 → 6.222 (-2,0%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.351 → 6.224 (-2,0%) |
| 21 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.005777 unit/saham | |
| 20 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.21 → 6.338 (2,1%) |
| 20 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.226 → 6.353 (2,1%) |
| 20 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.222 → 6.349 (2,1%) |
| 20 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.224 → 6.351 (2,1%) |
| 20 Agu 2026 | Baru | Posisi baru — 0.005777 unit/saham | |
| 18 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001397 → 0.2772 (19740,7%) |
| 18 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.2758 unit/saham | |
| 17 Agu 2026 | Baru | Posisi baru — 0.2758 unit/saham | |
| 13 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001334 → 0.001397 (4,7%) |
| 13 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.00006308 unit/saham | |
| 12 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001284 → 0.001334 (3,9%) |
| 12 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.275 → 6.21 (-1,0%) |
| 12 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.291 → 6.226 (-1,0%) |
| 12 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.287 → 6.222 (-1,0%) |
| 12 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.289 → 6.224 (-1,0%) |
| 12 Agu 2026 | Dipangkas | Unit/saham: 0.0001279 → 0.00006308 (-50,7%) | |
| 11 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001297 → 0.001284 (-1,0%) |
| 11 Agu 2026 | Meningkat | Unit/saham: 0.00006513 → 0.0001279 (96,3%) |
Dividen 17 pembayaran
3,78%Imbal hasil TTM
$0,89Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0860 |
| 3 Agu 2026 | $0,0880 |
| 1 Juli 2026 | $0,0840 |
| 1 Juni 2026 | $0,0870 |
| 1 Mei 2026 | $0,0640 |
| 1 April 2026 | $0,0840 |
| 2 Maret 2026 | $0,0800 |
| 2 Feb. 2026 | $0,0810 |
| 19 Des. 2025 | $0,0690 |
| 1 Des. 2025 | $0,0810 |
| 3 Nov. 2025 | $0,0860 |
| 1 Okt. 2025 | $0,0780 |
| 2 Sep. 2025 | $0,0820 |
| 1 Agu 2025 | $0,0490 |
| 1 Juli 2025 | $0,0870 |
| 2 Juni 2025 | $0,0840 |
| 1 Mei 2025 | $0,0980 |
Pemilik institusional (13F) 49 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 |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $25.680.964 | 15,06% | 1.023.757 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $25.559.625 | 14,99% | 1.018.921 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $24.299.219 | 14,25% | 968.696 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $24.087.397 | 14,12% | 1.019.464 | Saham | 30 Sep. 2026 |
| Atlantic Union Bankshares Corp | $19.451.890 | 11,40% | 775.439 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.499.812 | 4,40% | 298.976 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.040.404 | 2,96% | 200.933 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $4.457.883 | 2,61% | 177.711 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.986.053 | 2,34% | 158.478 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $3.960.445 | 2,32% | 157.881 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.415.448 | 2,00% | 136.155 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.973.024 | 1,74% | 118.518 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.727.425 | 1,60% | 108.778 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.819.064 | 1,07% | 72.516 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $1.557.646 | 0,91% | 62.095 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $1.462.550 | 0,86% | 58.304 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.340.304 | 0,79% | 53.430 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.210.903 | 0,71% | 48.272 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.060.945 | 0,62% | 42.294 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $913.420 | 0,54% | 36.413 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $885.000 | 0,52% | 35.319 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $869.898 | 0,51% | 34.678 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $647.143 | 0,38% | 25.798 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $549.663 | 0,32% | 21.912 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $449.272 | 0,26% | 17.910 | Saham | 30 Juni 2026 |
| CWM, LLC | $407.439 | 0,24% | 16.102 | Saham | 31 Maret 2026 |
| Bank of New York Mellon Corp | $359.217 | 0,21% | 14.320 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $352.721 | 0,21% | 14.061 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $346.624 | 0,20% | 13.818 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $331.599 | 0,19% | 13.219 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $298.938 | 0,18% | 11.917 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $279.698 | 0,16% | 11.150 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $260.938 | 0,15% | 10.402 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $249.424 | 0,15% | 9.943 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $235.874 | 0,14% | 9.403 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $230.884 | 0,14% | 9.204 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $222.504 | 0,13% | 8.870 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $214.979 | 0,13% | 8.570 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $209.887 | 0,12% | 8.367 | Saham | 30 Juni 2026 |
| CNB Bank | $151.739 | 0,09% | 6.049 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $100.340 | 0,06% | 4.000 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $86.242 | 0,05% | 3.438 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $83.902 | 0,05% | 3.346 | Saham | 30 Juni 2026 |
| COMERICA BANK | $70.045 | 0,04% | 2.749 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $69.511 | 0,04% | 2.771 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.090 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $23.822 | 0,01% | 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 |