iShares Trust (IBLC)

Perusahaan Manajemen · ARCX · Seri S000075811 · Lihat di SEC EDGAR ↗

25 April 2022
Awal

Arus bersih (30d): -$1 Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$82.0M
Kepemilikan
51
Per tanggal
17 Agu 2026
Rasio biaya
0.47% (Moderat)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
-$2.0M
Kuartal berakhir Mar 2026
-$4.0M
12 bulan terakhir
+$38.5M

Apr 2025 – Mar 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 51 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
COINBASE GLOBAL INC CLASS A COIN 13,33 ≈$10.9M 71.340 19260Q107 0.03856 EQUITY USD
IREN IREN 8,14 ≈$6.7M 151.576 AU0000185993 0.08193 EQUITY USD
CIRCLE INTERNET GROUP CLASS A CRCL 7,98 ≈$6.5M 87.045 172573107 0.04705 EQUITY USD
BITMINE IMMERSION TECHNOLOGIES BMNR 6,17 ≈$5.1M 264.116 09175A206 0.1428 EQUITY USD
MASTERCARD CLASS A MA 5,42 ≈$4.4M 7.380 57636Q104 0.003989 EQUITY USD
NVIDIA CORP NVDA 4,96 ≈$4.1M 17.670 67066G104 0.009551 EQUITY USD
HUT CORP HUT 4,91 ≈$4.0M 47.604 44812J104 0.02573 EQUITY USD
ADVANCED MICRO DEVICES AMD 4,81 ≈$3.9M 7.771 007903107 0.004201 EQUITY USD
TENCENT HOLDINGS LTD 700 4,52 ≈$3.7M 62.700 KYG875721634 0.03389 EQUITY USD
APPLIED DIGITAL CORP APLD 4,40 ≈$3.6M 120.790 038169207 0.06529 EQUITY USD
RIOT PLATFORMS RIOT 3,92 ≈$3.2M 162.353 767292105 0.08776 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 3,78 ≈$3.1M 12.723 459200101 0.006877 EQUITY USD
CORE SCIENTIFIC INC CORZ 3,38 ≈$2.8M 140.338 21874A106 0.07586 EQUITY USD
CIPHER DIGITAL INC CIFR 3,21 ≈$2.6M 156.311 17253J106 0.08449 EQUITY USD
TERAWULF WULF 3,20 ≈$2.6M 160.122 88080T104 0.08655 EQUITY USD
GALAXY DIGITAL INC CLASS A GLXY 2,28 ≈$1.9M 87.482 36317J209 0.04729 EQUITY USD
MARA HOLDINGS INC MARA 1,98 ≈$1.6M 173.315 565788106 0.09368 EQUITY USD
CLEANSPARK CLSK 1,72 ≈$1.4M 114.669 18452B209 0.06198 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 1,56 ≈$1.3M 18.462 S58895053 0.009979 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 1,26 ≈$1.0M 10.758 770700102 0.005815 EQUITY USD
PING AN INSURANCE (GROUP) OF CHINA 601318 1,21 ≈$989K 124.000 CNE000001R84 0.06703 EQUITY USD
KEEL INFRASTRUCTURE CORP KEEL 1,15 ≈$940K 283.857 486917107 0.1534 EQUITY USD
PAYPAL HOLDINGS INC PYPL 0,96 ≈$787K 12.419 70450Y103 0.006713 EQUITY USD
BLOCK CLASS A XYZ 0,75 ≈$612K 7.348 852234103 0.003972 EQUITY USD
TWENTY ONE CAPITAL INC CLASS A XXI 0,74 ≈$606K 119.503 90138L109 0.0646 EQUITY USD
BITDEER TECHNOLOGIES GROUP CLASS A BTDR 0,70 ≈$573K 60.691 KYG114481008 0.03281 EQUITY USD
ETORO GROUP CLASS A ETOR 0,64 ≈$524K 18.009 VGG320891077 0.009735 EQUITY USD
OSL GROUP LTD 863 0,56 ≈$456K 277.500 KYG1106B1095 0.15 EQUITY USD
BULLISH BLSH 0,55 ≈$453K 17.536 KYG169101204 0.009479 EQUITY USD
HIVE DIGITAL TECHNOLOGIES LTD HIVE 0,44 ≈$360K 123.639 433921103 0.06683 EQUITY USD
BIT DIGITAL BTBT 0,30 ≈$242K 159.453 KYG1144A1058 0.08619 EQUITY USD
BITGO HOLDINGS INC CLASS A BTGO 0,21 ≈$170K 30.035 091947101 0.01624 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,18 ≈$147K 140.209 066922477 0.07579 CASH USD
DIGI POWER X INC DGXX 0,17 ≈$138K 36.675 25380B102 0.01982 EQUITY USD
BAKKT INC CLASS A BKKT 0,11 ≈$91K 12.531 05759B305 0.006774 EQUITY USD
AMERICAN BITCOIN CORP CLASS A ABTC 0,09 ≈$71K 9.800 02462A203 0.005297 EQUITY USD
CANAAN ADR INC CAN 0,09 ≈$71K 311.911 134748102 0.1686 EQUITY USD
HASHKEY HOLDINGS LTD 3887 0,08 ≈$69K 188.400 KYG4406L1086 0.1018 EQUITY USD
GEMINI SPACE STATION INC CLASS A GEMI 0,07 ≈$57K 15.483 36866J105 0.008369 EQUITY USD
CHAINCE DIGITAL HOLDINGS INC CD 0,06 ≈$47K 12.280 KYG594672027 0.006638 EQUITY USD
CASH COLLATERAL USD BZUFT BZUFT 0,02 ≈$13K 12.000 X2ee77a03f60 0.006486 COLLATERAL USD
EUR CASH EUR 0,01 ≈$10K 8.339 Xa9e45b2a778 0.004508 CASH USD
HKD CASH HKD 0,01 ≈$6K 41.658 X46f6feb14bc 0.02252 CASH USD
CNH CASH CNH 0,00 ≈$164 873 X5f6d4badd7f 0.0004719 CASH USD
CAD CASH CAD 0,00 ≈$82 139 Xe15323fdfab 0.00007514 CASH USD
JPY CASH JPY 0,00 ≈$82 15.950 Xbcc3be1cd91 0.008622 CASH USD
PHP CASH PHP 0,00 ≈$82 5.670 X0a5f7bc45a7 0.003065 CASH USD
SEK CASH SEK 0,00 ≈$82 936 Xa09e2bcc066 0.0005059 CASH USD
MICRO E-MINI RUSSELL 2000 SEP 26 HWRU6 0,00 10 Xa4d4cacf5df 0.000005405 FUTURE USD
VOYAGER DIGITAL LTD VOYG 0,00 57.043 92919V405 0.03083 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

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Rincian sektor

Technology
64,4%
Financial Services
26,3%
Industrials
0,0%
Lainnya/Tidak terpetakan
9,3%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.006904 → -0.001318 (-119,1%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07062 → 0.07579 (7,3%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.03824 → 0.006904 (-81,9%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03453 → 0.07062 (104,5%)
13 Agu 2026 Keluar EUR
Xa8b6b74585f
Posisi keluar — sebelumnya -0.03069 unit/saham
13 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.0352 → 0.004508 (-87,2%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01635 → 0.03824 (-333,9%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0539 → 0.03453 (-35,9%)
12 Agu 2026 Meningkat BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
Unit/saham: 0.004865 → 0.006486 (33,3%)
12 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.0151 → -0.01635 (8,2%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.05422 → 0.0539 (-0,6%)
11 Agu 2026 Baru EUR
Xa8b6b74585f
Posisi baru — -0.03069 unit/saham
11 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.00697 → 0.0352 (405,0%)
11 Agu 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
Unit/saham: 0.000003784 → 0.000005405 (42,9%)
11 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01641 → -0.0151 (-8,0%)
11 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0554 → 0.05422 (-2,1%)
11 Agu 2026 Keluar YO9
78137L105
Posisi keluar — sebelumnya 0.005138 unit/saham
10 Agu 2026 Meningkat BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
Unit/saham: 0.003243 → 0.004865 (50,0%)
10 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.02458 → -0.01641 (-33,2%)
7 Agu 2026 Dipangkas BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
Unit/saham: 0.004865 → 0.003243 (-33,3%)
7 Agu 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
Unit/saham: 0.000002703 → 0.000003784 (40,0%)
7 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.02174 → -0.02458 (13,1%)
7 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.05087 → 0.0554 (8,9%)
6 Agu 2026 Dipangkas HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
Unit/saham: 0.000003784 → 0.000002703 (-28,6%)
6 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.01964 → -0.02174 (10,7%)
6 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04983 → 0.05087 (2,1%)
5 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.0183 → -0.01964 (7,3%)
5 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04886 → 0.04983 (2,0%)
4 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.009943 → -0.0183 (84,1%)
4 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.049 → 0.04886 (-0,3%)
3 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01018 → -0.009943 (-2,3%)
3 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04826 → 0.049 (1,5%)
31 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01035 → -0.01018 (-1,6%)
31 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04919 → 0.04826 (-1,9%)
30 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.009257 → -0.01035 (11,8%)
30 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0491 → 0.04919 (0,2%)
29 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.00885 → -0.009257 (4,6%)
29 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04875 → 0.0491 (0,7%)
28 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.007494 → -0.00885 (18,1%)
28 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04895 → 0.04875 (-0,4%)
27 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.00819 → -0.007494 (-8,5%)
27 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04929 → 0.04895 (-0,7%)
24 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.007632 → -0.00819 (7,3%)
24 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0498 → 0.04929 (-1,0%)
23 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.005528 → -0.007632 (38,1%)
23 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04901 → 0.0498 (1,6%)
22 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.006534 → -0.005528 (-15,4%)
22 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04936 → 0.04901 (-0,7%)
21 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.006513 → -0.006534 (0,3%)
21 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.04968 → 0.04936 (-0,7%)
20 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.005043 → -0.006513 (29,2%)

Pemilik institusional (13F) 39 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
Foguth Wealth Management, LLC. $11.179.516 41,23% 251.149 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $2.074.788 7,65% 43.108 Saham 30 Juni 2026
Vise Technologies, Inc. $1.784.989 6,58% 37.087 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.776.335 6,55% 38.501 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.723.166 6,36% 35.802 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.515.640 5,59% 31.482 Saham 30 Juni 2026
WCG Wealth Advisors LLC $1.040.587 3,84% 21.620 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.031.522 3,80% 21.432 Saham 30 Juni 2026
JAMES INVESTMENT RESEARCH, INC. $643.739 2,37% 13.375 Saham 30 Juni 2026
Bison Wealth, LLC $570.240 2,10% 12.000 Saham 30 Juni 2026
Creative Planning $520.574 1,92% 10.816 Saham 30 Juni 2026
New York Life Investment Management LLC $507.050 1,87% 10.535 Saham 30 Juni 2026
Lakeview Capital Partners, LLC $452.265 1,67% 13.228 Saham 31 Des. 2024
Rockefeller Capital Management L.P. $451.316 1,66% 9.377 Saham 30 Juni 2026
Sound Income Strategies, LLC $303.845 1,12% 6.313 Saham 30 Juni 2026
Acorn Wealth Advisors, LLC $249.554 0,92% 5.185 Saham 30 Juni 2026
Forefront Wealth Partners, LLC $238.257 0,88% 6.520 Saham 31 Maret 2026
Empower Advisory Group, LLC $219.232 0,81% 4.555 Saham 30 Juni 2026
Wealthspire Advisors, LLC $211.243 0,78% 4.389 Saham 30 Juni 2026
Farther Finance Advisors, LLC $151.671 0,56% 3.151 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $136.676 0,50% 2.840 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $92.939 0,34% 1.931 Saham 30 Juni 2026
Allianz SE $79.222 0,29% 1.646 Saham 30 Juni 2026
Arax Advisory Partners $36.098 0,13% 750 Saham 30 Juni 2026
HHM Wealth Advisors, LLC $29.552 0,11% 614 Saham 30 Juni 2026
Provenance Wealth Advisors, LLC $24.450 0,09% 508 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $18.832 0,07% 340 Saham 30 Sep. 2025
BlackRock, Inc. $17.182 0,06% 357 Saham 30 Juni 2026
Anchor Investment Management, LLC $9.135 0,03% 250 Saham 31 Maret 2026
UMB Bank, n.a. $5.294 0,02% 110 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $4.813 0,02% 100 Saham 30 Juni 2026
ASSETMARK, INC $4.813 0,02% 100 Saham 30 Juni 2026
CWM, LLC $4.494 0,02% 123 Saham 31 Maret 2026
Glass Jacobson Investment Advisors llc $1.348 0,00% 28 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $722 0,00% 15 Saham 30 Juni 2026
SBI Securities Co., Ltd. $626 0,00% 13 Saham 30 Juni 2026
Sunbelt Securities, Inc. $375 0,00% 10 Saham 31 Maret 2026
Strategic Advocates LLC $193 0,00% 4 Saham 30 Juni 2026
MORGAN STANLEY $48 0,00% 1 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

Dana AUM
AGGA EA Series Trust $82.1M
BKEM BNY Mellon ETF Trust $82.3M
HYTI First Trust Exchange-Traded Fun… $82.3M
MMCA New York Life Investments Activ… $82.4M
FPFD Fidelity Covington Trust $83.0M
AGNG Global X Funds $81.8M
HECO SSGA Active Trust $81.7M
SSK ETF Opportunities Trust $81.1M
BKF iShares, Inc. $81.0M
PRAY FIS Trust $81.0M