iShares LifePath Target Date 2040 ETF (ITDD)
$38,25
▼ -0,13 (-0,34%)
Perubahan 1 hari
$38,21 – $39,40
Rentang 52 minggu
0,00%
Premi / Diskon
17 Okt. 2023
Awal
Arus bersih (30d): +$10.1M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas97,41%
Jumlah posisi efektif4,0
Posisi di atas 1%11
Aset bersih
$119.4M
Kepemilikan
15
Per tanggal
10 Sep. 2026
Rasio biaya
0.11%
ITDD 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,30% | ▼ -2,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,92% | ▼ -1,92% |
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)
+$3.1M
Kuartal berakhir Jul 2026
+$13.0M
12 bulan terakhir
+$56.5M
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 15 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | 43,96 | ≈$52.5M | 126.723 | 464287622 | 0.04088 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 18,51 | ≈$22.1M | 242.835 | 46435G326 | 0.07833 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 9,07 | ≈$10.8M | 132.801 | 46434G103 | 0.04284 | EQUITY | USD |
| ISHARES US TREASURY BOND ETF | GOVT | 8,16 | ≈$9.7M | 439.645 | 46429B267 | 0.1418 | BOND | USD |
| ISHARES MBS ETF | MBB | 5,39 | ≈$6.4M | 70.332 | 464288588 | 0.02269 | BOND | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 3,33 | ≈$4.0M | 84.484 | 464289511 | 0.02725 | BOND | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 2,80 | ≈$3.3M | 52.052 | 464288521 | 0.01679 | EQUITY | USD |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 2,09 | ≈$2.5M | 38.888 | 464288372 | 0.01254 | EQUITY | USD |
| ISHARES 1-5 YR INV GRD CORP BD ETF | IGSB | 2,07 | ≈$2.5M | 48.029 | 464288646 | 0.01549 | BOND | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 2,04 | ≈$2.4M | 8.466 | 464287655 | 0.002731 | EQUITY | USD |
| ISHARES 5-10 YR INV GRD CRP BD ETF | IGIB | 1,37 | ≈$1.6M | 31.937 | 464288638 | 0.0103 | BOND | USD |
| ISHARES 10-20 YEAR TREASURY BOND E | TLH | 0,78 | ≈$934K | 9.827 | 464288653 | 0.00317 | BOND | USD |
| ISHARES -5 YEAR TIPS BOND ETF | STIP | 0,30 | ≈$355K | 3.526 | 46429B747 | 0.001137 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,14 | ≈$170K | 170.423 | 066922477 | 0.05498 | CASH | USD |
| USD CASH | USD | 0,00 | ≈-$1K | -1.426 | X2f5743ed867 | -0.00046 | 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 | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1437 → 0.1418 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.07936 → 0.07833 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.0434 → 0.04284 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01271 → 0.01254 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01044 → 0.0103 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02761 → 0.02725 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.0157 → 0.01549 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.04141 → 0.04088 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.002767 → 0.002731 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.02298 → 0.02269 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001152 → 0.001137 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.003211 → 0.00317 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0002722 → -0.00046 (69,0%) |
| 10 Sep. 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01701 → 0.01679 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05546 → 0.05498 (-0,9%) |
| 9 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1428 → 0.1437 (0,6%) |
| 9 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.07885 → 0.07936 (0,6%) |
| 9 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.04312 → 0.0434 (0,6%) |
| 9 Sep. 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01263 → 0.01271 (0,6%) |
| 9 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01037 → 0.01044 (0,6%) |
| 9 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02743 → 0.02761 (0,6%) |
| 9 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.0156 → 0.0157 (0,6%) |
| 9 Sep. 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.04115 → 0.04141 (0,6%) |
| 9 Sep. 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.002749 → 0.002767 (0,7%) |
| 9 Sep. 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.02284 → 0.02298 (0,6%) |
| 9 Sep. 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001145 → 0.001152 (0,7%) |
| 9 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.003191 → 0.003211 (0,6%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001332 → -0.0002722 (-120,4%) |
| 9 Sep. 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.0169 → 0.01701 (0,6%) |
| 9 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05375 → 0.05546 (3,2%) |
| 8 Sep. 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1507 → 0.1428 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.08326 → 0.07885 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.04553 → 0.04312 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01333 → 0.01263 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01095 → 0.01037 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02897 → 0.02743 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.01647 → 0.0156 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.04345 → 0.04115 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.002902 → 0.002749 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.02412 → 0.02284 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001209 → 0.001145 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.00337 → 0.003191 (-5,3%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.00117 → 0.001332 (13,9%) |
| 8 Sep. 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01785 → 0.0169 (-5,3%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05713 → 0.05375 (-5,9%) |
| 4 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1428 → 0.1507 (5,5%) |
| 4 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.07888 → 0.08326 (5,6%) |
| 4 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.04314 → 0.04553 (5,6%) |
| 4 Sep. 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01263 → 0.01333 (5,6%) |
| 4 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01037 → 0.01095 (5,5%) |
| 4 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02745 → 0.02897 (5,5%) |
| 4 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.0156 → 0.01647 (5,6%) |
| 4 Sep. 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.04116 → 0.04345 (5,6%) |
| 4 Sep. 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.002749 → 0.002902 (5,6%) |
| 4 Sep. 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.02285 → 0.02412 (5,6%) |
| 4 Sep. 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001144 → 0.001209 (5,6%) |
| 4 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.003194 → 0.00337 (5,5%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03036 → 0.00117 (-96,1%) |
| 4 Sep. 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01691 → 0.01785 (5,6%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02636 → 0.05713 (116,7%) |
| 3 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1418 → 0.1428 (0,7%) |
| 3 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.07833 → 0.07888 (0,7%) |
| 3 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.04284 → 0.04314 (0,7%) |
| 3 Sep. 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01254 → 0.01263 (0,7%) |
| 3 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.0103 → 0.01037 (0,7%) |
| 3 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02725 → 0.02745 (0,7%) |
| 3 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.01549 → 0.0156 (0,7%) |
| 3 Sep. 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.04088 → 0.04116 (0,7%) |
| 3 Sep. 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.002729 → 0.002749 (0,7%) |
| 3 Sep. 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.02269 → 0.02285 (0,7%) |
| 3 Sep. 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001136 → 0.001144 (0,7%) |
| 3 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.003172 → 0.003194 (0,7%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0006665 → 0.03036 (-4654,5%) |
| 3 Sep. 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01679 → 0.01691 (0,7%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05714 → 0.02636 (-53,9%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001224 → -0.0006665 (-154,5%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05696 → 0.05714 (0,3%) |
| 1 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1413 → 0.1418 (0,3%) |
| 1 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01026 → 0.0103 (0,4%) |
| 1 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02713 → 0.02725 (0,5%) |
| 1 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.01543 → 0.01549 (0,4%) |
| 1 Sep. 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.0226 → 0.02269 (0,4%) |
| 1 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.00316 → 0.003172 (0,4%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001054 → 0.001224 (16,1%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001031 → 0.001054 (2,2%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.00102 → 0.001031 (1,1%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0009873 → 0.00102 (3,4%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0009606 → 0.0009873 (2,8%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001186 → 0.0009606 (-19,0%) |
| 24 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05673 → 0.05696 (0,4%) |
| 21 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1423 → 0.1413 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.07889 → 0.07833 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.04314 → 0.04284 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01263 → 0.01254 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01033 → 0.01026 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02732 → 0.02713 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.01554 → 0.01543 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.04117 → 0.04088 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.002749 → 0.002729 (-0,7%) |
| 21 Agu 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.02276 → 0.0226 (-0,7%) |
| 21 Agu 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001144 → 0.001136 (-0,7%) |
| 21 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.003182 → 0.00316 (-0,7%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001181 → 0.001186 (0,4%) |
| 21 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01691 → 0.01679 (-0,7%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05713 → 0.05673 (-0,7%) |
| 20 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1413 → 0.1423 (0,7%) |
| 20 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.07833 → 0.07889 (0,7%) |
| 20 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.04284 → 0.04314 (0,7%) |
| 20 Agu 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01254 → 0.01263 (0,7%) |
| 20 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01026 → 0.01033 (0,7%) |
| 20 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02713 → 0.02732 (0,7%) |
| 20 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.01543 → 0.01554 (0,7%) |
| 20 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.04088 → 0.04117 (0,7%) |
| 20 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.002729 → 0.002749 (0,7%) |
| 20 Agu 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.0226 → 0.02276 (0,7%) |
| 20 Agu 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001136 → 0.001144 (0,7%) |
| 20 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.00316 → 0.003182 (0,7%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0009447 → 0.001181 (25,0%) |
| 20 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01679 → 0.01691 (0,7%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.00009149 → 0.0009447 (932,6%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001254 → 0.00009149 (-92,7%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05682 → 0.05713 (0,5%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.00008688 → 0.001254 (1342,9%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0003196 → 0.00008688 (-72,8%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05658 → 0.05682 (0,4%) |
| 13 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1424 → 0.1413 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.07889 → 0.07833 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.04314 → 0.04284 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01263 → 0.01254 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01033 → 0.01026 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02732 → 0.02713 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.01554 → 0.01543 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.04117 → 0.04088 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.002749 → 0.002729 (-0,7%) |
| 13 Agu 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.02277 → 0.0226 (-0,7%) |
| 13 Agu 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001144 → 0.001136 (-0,7%) |
| 13 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.003183 → 0.00316 (-0,7%) |
| 13 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01691 → 0.01679 (-0,7%) |
| 13 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05699 → 0.05658 (-0,7%) |
| 12 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1413 → 0.1424 (0,7%) |
| 12 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.07833 → 0.07889 (0,7%) |
| 12 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.04284 → 0.04314 (0,7%) |
| 12 Agu 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01254 → 0.01263 (0,7%) |
| 12 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01026 → 0.01033 (0,7%) |
| 12 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02713 → 0.02732 (0,7%) |
| 12 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.01543 → 0.01554 (0,7%) |
| 12 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.04088 → 0.04117 (0,7%) |
| 12 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.002729 → 0.002749 (0,7%) |
| 12 Agu 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.0226 → 0.02277 (0,7%) |
| 12 Agu 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001136 → 0.001144 (0,7%) |
| 12 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.00316 → 0.003183 (0,7%) |
| 12 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0002839 → 0.0003196 (12,6%) |
| 12 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01679 → 0.01691 (0,7%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05675 → 0.05699 (0,4%) |
| 11 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1424 → 0.1413 (-0,7%) |
| 11 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.0789 → 0.07833 (-0,7%) |
| 11 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.04315 → 0.04284 (-0,7%) |
| 11 Agu 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01263 → 0.01254 (-0,7%) |
| 11 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01033 → 0.01026 (-0,7%) |
| 11 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02733 → 0.02713 (-0,7%) |
| 11 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.01554 → 0.01543 (-0,7%) |
| 11 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.04117 → 0.04088 (-0,7%) |
| 11 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.002749 → 0.002729 (-0,7%) |
| 11 Agu 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.02277 → 0.0226 (-0,7%) |
| 11 Agu 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001144 → 0.001136 (-0,7%) |
| 11 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.003183 → 0.00316 (-0,7%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0005104 → 0.0002839 (-44,4%) |
| 11 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01691 → 0.01679 (-0,7%) |
| 11 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05692 → 0.05675 (-0,3%) |
Dividen 3 pembayaran
1,68%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,6420 |
| 20 Des. 2024 | $0,4760 |
| 22 Des. 2023 | $0,2430 |
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | $231.240 | 32,14% | 6.000 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $180.337 | 25,06% | 4.679 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $97.376 | 13,53% | 2.789 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $91.215 | 12,68% | 2.613 | Saham | 31 Maret 2026 |
| 10Elms LLP | $61.047 | 8,48% | 1.584 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.650 | 5,09% | 951 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.680 | 1,76% | 329 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $8.941 | 1,24% | 232 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $51 | 0,01% | 1.322 | Saham | 30 Juni 2026 |